Excelsoft Technologies Ltd
- Market Cap ₹ 1,381 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 39.8
- Book Value ₹
- Dividend Yield %
- ROCE 17.1 %
- ROE 11.7 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 103 | 125 | 195 | 198 | 233 | |
| 66 | 59 | 127 | 143 | 160 | |
| Operating Profit | 37 | 66 | 68 | 55 | 73 |
| OPM % | 36% | 53% | 35% | 28% | 31% |
| 1 | 2 | 3 | 2 | 16 | |
| Interest | 13 | 19 | 14 | 10 | 5 |
| Depreciation | 22 | 33 | 27 | 29 | 25 |
| Profit before tax | 4 | 16 | 30 | 18 | 60 |
| Tax % | 219% | 31% | 26% | 30% | 42% |
| -5 | 11 | 22 | 13 | 35 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | % |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 55% |
| 3 Years: | % |
| TTM: | 172% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | |
| Reserves | 208 | 234 | 276 | 296 | |
| 168 | 152 | 121 | 78 | ||
| 38 | 28 | 38 | 45 | ||
| Total Liabilities | 416 | 415 | 436 | 421 | |
| 346 | 315 | 349 | 336 | ||
| CWIP | 11 | 37 | 0 | 0 | |
| Investments | 0 | 0 | 0 | 0 | |
| 58 | 64 | 88 | 85 | ||
| Total Assets | 416 | 415 | 436 | 421 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 28 | 63 | 56 | 56 | ||
| -123 | -27 | -15 | -16 | ||
| 95 | -36 | -27 | -52 | ||
| Net Cash Flow | -0 | 1 | 14 | -12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 111 | 110 | 85 | 86 | |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 111 | 110 | 85 | 86 | |
| Working Capital Days | -145 | -57 | -41 | 11 | |
| ROCE % | 9% | 7% |
Documents
Annual reports
No data available.