Excelsoft Technologies Financials
NSE: EXCELSOFT | BSE: 544617
₹80.94
₹-1.91
(-2.31%)
As on 23-Sep-2026IST
Market cap
₹934 Cr
Revenue (TTM)
₹297 Cr
P/E Ratio
20
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
297.07
|
272.52
|
233.29
|
198.30
|
195.10
|
157.85
|
|
|
|
|
|
|
Total Income
|
317.09
|
291.13
|
248.80
|
200.70
|
197.97
|
160.00
|
|
|
|
|
|
|
Total Expenditure
|
222.29
|
199.39
|
160.82
|
143.32
|
126.93
|
91.23
|
|
|
|
|
|
|
EBITDA
|
74.78
|
73.13
|
72.47
|
54.97
|
68.18
|
66.62
|
|
|
|
|
|
|
Depreciation
|
24.63
|
24.13
|
24.65
|
28.99
|
27.36
|
25.09
|
|
|
|
|
|
|
EBIT
|
50.15
|
49.00
|
47.83
|
25.98
|
40.82
|
41.54
|
|
|
|
|
|
|
Interest
|
3.25
|
3.53
|
3.79
|
10.07
|
13.51
|
14.47
|
|
|
|
|
|
|
Other Income
|
20.03
|
18.61
|
15.51
|
2.40
|
2.87
|
2.15
|
|
|
|
|
|
|
Exceptional Items
|
-4.74
|
-4.74
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
62.19
|
59.34
|
59.55
|
18.31
|
30.18
|
29.21
|
|
|
|
|
|
|
Provision for Tax
|
15.45
|
15.96
|
24.85
|
5.56
|
7.77
|
10.10
|
|
|
|
|
|
|
Profit after Tax
|
46.74
|
43.38
|
34.70
|
12.75
|
22.41
|
19.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Consolidated Profit
|
46.74
|
43.38
|
34.70
|
12.75
|
22.41
|
19.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
578.33
|
578.33
|
371.30
|
297.30
|
278.08
|
255.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
32.74
|
32.74
|
30.62
|
66.06
|
80.00
|
85.01
|
|
|
|
|
|
|
Current Liabilities
|
67.16
|
80.08
|
86.19
|
57.68
|
78.05
|
83.21
|
|
|
|
|
|
|
Total Liabilities
|
678.22
|
691.15
|
488.11
|
421.03
|
436.13
|
423.28
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
169.72
|
420.24
|
355.51
|
352.37
|
363.43
|
364.41
|
|
|
|
|
|
|
Current Assets
|
257.98
|
270.91
|
132.60
|
68.67
|
72.70
|
58.87
|
|
|
|
|
|
|
Total Assets
|
678.22
|
691.15
|
488.11
|
421.03
|
436.13
|
423.28
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
26.59
|
76.73
|
118.09
|
131.01
|
|
|
|
|
|
|
Net Current Assets
|
190.82
|
190.82
|
46.41
|
10.99
|
-5.35
|
-24.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.42
|
3.42
|
0.04
|
0.03
|
0.05
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
50.17
|
51.83
|
55.78
|
55.59
|
60.92
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-156.21
|
7.47
|
-15.57
|
-15.11
|
-24.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
130.32
|
-55.69
|
-51.99
|
-26.74
|
-35.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
24.29
|
3.60
|
-11.78
|
13.74
|
1.40
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.51
|
3.77
|
3.47
|
1.31
|
2.31
|
1.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.06
|
5.87
|
5.93
|
4.29
|
5.12
|
4.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
51.05
|
50.25
|
37.10
|
29.80
|
28.57
|
26.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.36
|
5.18
|
349.48
|
348.73
|
382.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.67
|
4.61
|
161.94
|
191.03
|
182.37
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.88
|
16.41
|
7.37
|
11.17
|
11.32
|
|
|
|
|
|
|
ROE (%)
|
10.43
|
9.14
|
10.49
|
4.49
|
8.42
|
7.50
|
|
|
|
|
|
|
ROA (%)
|
13.78
|
7.36
|
7.63
|
2.98
|
5.22
|
4.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.88
|
17.98
|
20.50
|
13.10
|
20.92
|
26.32
|
|
|
|
|
|
|
Net Margin (%)
|
14.74
|
14.90
|
13.95
|
6.35
|
11.32
|
11.95
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
24.77
|
25.44
|
21.05
|
25.51
|
28.00
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.78
|
16.82
|
17.65
|
1.64
|
23.60
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.44
|
2.45
|
84.09
|
-36.36
|
-1.73
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.28
|
25.03
|
172.06
|
-43.10
|
17.26
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-6.31
|
8.73
|
164.65
|
-43.18
|
17.28
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
55.76
|
27.97
|
4.44
|
9.04
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.98
|
17.75
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.59
|
1.33
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.31
|
6.80
|
1.05
|
1.28
|
1.45
|
1.77
|
|
|
|
|
|
|
Close Price (₹)
|
74.67
|
66.72
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
142.65
|
142.65
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
66.40
|
66.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
933.56
|
770.14
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.07
|
0.26
|
0.43
|
0.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.07
|
0.04
|
0.14
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
3.84
|
3.38
|
1.54
|
1.19
|
0.93
|
0.71
|
|
|
|
|
|
|
Quick Ratio
|
3.84
|
3.38
|
1.54
|
1.19
|
0.93
|
0.71
|
|
|
|
|
|
|
Interest Coverage
|
20.14
|
17.83
|
16.73
|
2.82
|
3.23
|
3.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.62
|
17.03
|
14.75
|
23.59
|
23.40
|
25.67
|
|
|
|
|
|
|
Asset Turnover
|
0.88
|
0.46
|
0.51
|
0.46
|
0.45
|
0.37
|
|
|
|
|
|
|
Receivable days
|
--
|
54.12
|
63.51
|
85.07
|
80.61
|
93.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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