Excelsoft Technologies Share Price
71.18+0.52 (+0.74%)
-43.49% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | - | 14% | 18% |
| - | - | 22% | 172% |
| - | - | - | - |
| 8% | 8% | 8% | 10% |
Peer Comparison
Symbol
NIITMTS
NIITLTD
EXCELSOFT
APTECHT-BE
COMPUSOFT
LCCINFOTEC
GTECJAINX-BE
UMESLTD
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 226.36 | ₹3075 Cr | 12.02 | 4.17 | 24.32 | ₹248 Cr |
| 99.49 | ₹1334 Cr | 148.39 | 0.59 | 2.98 | ₹5 Cr |
| 70.73 | ₹812 Cr | 17.39 | 0.8 | 6.2 | ₹43 Cr |
| 89.5 | ₹524 Cr | 21.44 | 1.32 | 5.64 | ₹24 Cr |
| 13.1 | ₹103 Cr | 35.45 | 0.17 | 1.16 | ₹3 Cr |
| 3.78 | ₹65 Cr | — | -0.01 | -0.03 | -₹49 L |
| 29.27 | ₹29 Cr | — | 0.29 | -0.51 | -₹88 L |
| 5.01 | ₹13 Cr | 33.05 | 0.01 | 0.15 | ₹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 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 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 2025 | Mar 2024 | Mar 2023 | Mar 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 2025 | Mar 2024 | Mar 2023 | Mar 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
No results found