Excelsoft Technologies Key Ratios

NSE: EXCELSOFT | BSE: 544617

₹71.03

up-down-arrow-0.50 (-0.70%)

As on 28-Aug-2026IST

Market cap

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₹817 Cr

Revenue (TTM)

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₹297 Cr

P/E Ratio

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17.5

P/B Ratio

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1.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -1.11 44.05 26.78 13.91 --
EBIT -64.80 62.14 7.44 5.38 --
Net Profit -46.00 57.13 12.28 21.98 --
EPS -44.41 36.64 -6.31 20.81 --
Book Value -- -- 24.48 12.29 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 18.29--16.8820.8313.10
Net Margin info 10.54--14.7413.946.35
Return on equity info 7.80--10.4310.494.49
Return on Capital info 11.72----16.617.37
Return on Assets info 5.32--13.787.782.98
Debt to Equity (x) info ----0.000.070.26
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
--
16.61
7.37
11.17
11.32
Peer Median
--
22.93
24.14
24.63
26.48
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

10.43

Lower than Peers by 5.63

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
10.43
10.49
4.49
8.42
7.50
Peer Median
16.06
18.98
19.11
19.49
21.52
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

13.78

Higher than Peers by 2.76

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
13.78
7.78
2.98
5.22
4.52
Peer Median
11.02
10.67
12.33
10.93
13.12
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

16.88

Higher than Peers by 5.79

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
16.88
20.83
13.10
20.92
26.32
Peer Median
11.09
13.02
12.56
11.68
11.34
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

14.74

Higher than Peers by 4.64

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
14.74
13.94
6.35
11.32
11.95
Peer Median
10.10
10.79
10.13
8.95
11.81
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
--
25.44
21.05
25.51
28.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

26.78

Higher than Peers by 17.01

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
26.78
17.65
1.64
23.60
--
Peer Median
9.77
13.87
10.99
26.03
27.83
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

7.44

Lower than Peers by 5.92

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
7.44
87.09
-36.36
-1.73
--
Peer Median
13.36
23.06
6.95
29.78
46.65
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

12.28

Lower than Peers by 0.99

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
12.28
172.02
-43.10
17.26
--
Peer Median
13.27
32.13
8.15
35.40
37.33
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-6.31

Lower than Peers by 15.32

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
-6.31
164.62
-43.18
17.28
--
Peer Median
9.01
31.70
11.24
20.00
38.67
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
--
27.96
4.44
9.04
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
--
0.07
0.26
0.43
0.51
Peer Median
--
0.07
0.03
0.03
0.04
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
--
0.07
0.04
0.14
0.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.84

Higher than Peers by 1.68

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
3.84
4.84
1.19
0.93
0.71
Peer Median
2.16
2.24
2.61
2.65
2.73
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.84

Higher than Peers by 1.70

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
3.84
4.84
1.19
0.93
0.71
Peer Median
2.14
2.34
3.04
2.66
2.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

20.14

Higher than Peers by 3.23

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
20.14
14.03
2.82
3.23
3.02
Peer Median
16.91
21.22
17.06
18.29
29.25
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

15.62

Lower than Peers by 6.44

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
15.62
21.91
23.59
23.40
25.67
Peer Median
22.06
19.87
20.79
20.16
21.60
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.88

Lower than Peers by 0.10

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
0.88
0.52
0.46
0.45
0.37
Peer Median
0.98
1.10
1.16
1.28
1.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
--
76.58
85.07
80.61
93.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

17.48

Lower than Peers by 7.02

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
17.48
--
--
--
--
Peer Median
24.51
32.31
41.37
39.73
26.04
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.39

Lower than Peers by 1.50

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
1.39
--
--
--
--
Peer Median
2.90
4.55
6.34
4.65
3.67
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
--
--
--
--
--
Peer Median
0.79
0.34
0.32
0.68
0.89
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.08

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
7.08
-1.42
1.28
1.45
1.77
Peer Median
--
23.12
28.75
19.68
13.97
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

817

Lower than Peers by 1,441

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Excelsoft Technologies
817
--
--
--
--
Peer Median
2,258
2,236
3,286
3,257
1,717
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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