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Excelsoft Technologies Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--14%18%
--22%172%
----
8%8%8%10%

Peer Comparison

Symbol
NIITMTS
NIITLTD
EXCELSOFT
APTECHT-BE
COMPUSOFT
LCCINFOTEC
GTECJAINX-BE
UMESLTD
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
224.05₹3075 Cr12.024.1724.32₹248 Cr
99.5₹1334 Cr148.390.592.98₹5 Cr
71.18₹812 Cr17.390.86.2₹43 Cr
90.98₹524 Cr21.441.325.64₹24 Cr
13.04₹103 Cr35.450.171.16₹3 Cr
3.76₹65 Cr-0.01-0.03-₹49 L
29.28₹29 Cr0.29-0.51-₹88 L
5₹13 Cr33.050.010.15₹40 L

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
₹80 Cr₹81 Cr₹71 Cr₹65 Cr₹56 Cr₹70 Cr₹55 Cr₹54 Cr
₹6 Cr₹6 Cr₹5 Cr₹4 Cr₹4 Cr₹5 Cr₹4 Cr₹4 Cr
₹86 Cr₹87 Cr₹76 Cr₹69 Cr₹60 Cr₹75 Cr₹59 Cr₹57 Cr
₹74 Cr₹63 Cr₹57 Cr₹53 Cr₹52 Cr₹47 Cr₹43 Cr₹46 Cr
₹19 Cr₹30 Cr₹24 Cr₹22 Cr₹14 Cr₹34 Cr₹22 Cr₹17 Cr
₹51 L₹61 L₹94 L₹1 Cr₹78 L₹71 L₹89 L₹84 L
₹12 Cr₹23 Cr₹13 Cr₹14 Cr₹8 Cr₹27 Cr₹15 Cr₹11 Cr
₹9 Cr₹17 Cr₹10 Cr₹11 Cr₹6 Cr₹20 Cr₹10 Cr₹9 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022
₹100 Cr₹2 Cr₹2 Cr₹2 Cr
₹0₹7 Cr₹25 L₹25 L
₹271 Cr₹289 Cr₹276 Cr₹253 Cr
₹271 Cr₹289 Cr₹276 Cr₹253 Cr
₹371 Cr₹297 Cr₹278 Cr₹255 Cr
₹0₹49 Cr₹64 Cr₹69 Cr
₹6 Cr₹89 L₹1 Cr₹2 Cr
₹6 Cr₹73 L₹2 Cr₹2 Cr
₹19 Cr₹16 Cr₹13 Cr₹12 Cr
₹31 Cr₹66 Cr₹80 Cr₹85 Cr
₹10 Cr₹10 Cr₹5 Cr₹5 Cr
₹25 Cr₹31 Cr₹29 Cr₹30 Cr
₹27 Cr₹13 Cr₹40 Cr₹44 Cr
₹6 Cr₹4 Cr₹4 Cr₹4 Cr
₹69 Cr₹58 Cr₹78 Cr₹83 Cr
₹470 Cr₹421 Cr₹436 Cr₹423 Cr
₹303 Cr₹4 L₹3 L₹5 L
₹27 Cr₹77 Cr₹118 Cr₹131 Cr
₹270 Cr₹520 Cr₹503 Cr₹466 Cr
₹135 Cr₹184 Cr₹155 Cr₹128 Cr
₹135 Cr₹336 Cr₹349 Cr₹339 Cr
₹4 Cr₹16 Cr₹15 Cr₹13 Cr
₹138 Cr₹352 Cr₹363 Cr₹364 Cr
₹51 Cr₹47 Cr₹46 Cr₹41 Cr
₹253 Cr₹5 Cr₹17 Cr₹11 Cr
₹11 Cr₹6 Cr₹4 Cr₹2 Cr
₹18 Cr₹12 Cr₹6 Cr₹5 Cr
₹332 Cr₹69 Cr₹73 Cr₹59 Cr
₹264 Cr₹11 Cr-₹5 Cr-₹24 Cr
₹470 Cr₹421 Cr₹436 Cr₹423 Cr
₹37₹1,818₹1,743₹1,598
₹37₹30₹29₹26

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022
₹60 Cr₹13 Cr₹22 Cr₹19 Cr
₹15 Cr₹49 Cr₹46 Cr₹47 Cr
-₹2 Cr-₹23 L-₹5 Cr₹77 L
₹72 Cr₹62 Cr₹63 Cr₹67 Cr
₹53 Cr₹56 Cr₹56 Cr₹61 Cr
₹7 Cr-₹16 Cr-₹15 Cr-₹24 Cr
-₹56 Cr-₹52 Cr-₹27 Cr-₹35 Cr
₹4 Cr-₹12 Cr₹14 Cr₹1 Cr
₹5 Cr₹17 Cr₹3 Cr₹1 Cr
₹8 Cr₹5 Cr₹17 Cr₹3 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)70.50
Volume (₹)89,955.00
High (₹)71.80
Upper Circuit84.79
Low (₹)70.50
Lower Circuit56.53
Prev Close70.66
52W High (₹)142.59
Price71.18
52W Low (₹)66.40

Share Market Cap & Key Ratios Overview

M.Cap (₹)812.49 Cr
Div. Yield (%)0.00
PE Ratio17.39
Debt to Equity0.07
Price to Book0.00
Book Value37.10
EPS (TTM)4.06
Face Value10.00
ROE (%)10.49

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
NIITMTSNSE
NIITLTDNSE
EXCELSOFTNSE
APTECHT-BENSE
COMPUSOFTNSE
LCCINFOTECNSE
GTECJAINX-BENSE
UMESLTDNSE
LTP
1W Low
1W High
Market cap (₹)
224.05-9.02 (-3.87%)
221.95
234.50
3,075Cr
99.5-6.02 (-5.71%)
97
108
1,334Cr
71.18+0.15 (0.21%)
69.05
71.80
812Cr
90.98-0.54 (-0.59%)
89
94.70
524Cr
13.04-0.22 (-1.66%)
12.62
13.65
103Cr
3.76+0.08 (2.17%)
3.45
4.08
65Cr
29.28+0.48 (1.67%)
27
29.35
29Cr
5-0.3 (-5.66%)
4.80
5.65
13Cr

Excelsoft Technologies Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹18.86Cr; with other income of ₹5.83Cr, profit before interest and tax came to ₹12.34Cr. Interest expense was ₹50.5Lakh; PBT before exceptional items stood at ₹11.83Cr. Basis: consolidated annual results.

Excelsoft Technologies Ltd Quaterly Results Key Takeaways

Excelsoft Technologies Ltd reported ₹80.26Cr total income from operations in Jun 2026, softer than ₹81.16Cr in Mar 2026 but higher than ₹55.72Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹18.86Cr; with other income of ₹5.83Cr, profit before interest and tax came to ₹12.34Cr. Interest expense was ₹50.5Lakh, taking profit before tax to ₹11.83Cr. After tax of ₹2.6Cr, profit after tax stood at ₹9.23Cr (vs ₹16.6Cr in Mar 2026 and ₹5.87Cr in Jun 2025).