Excelsoft Technologies Key Ratios

NSE: EXCELSOFT | BSE: 544617

₹81.83

up-down-arrow3.75 (4.80%)

As on 21-Sep-2026IST

Market cap

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₹941 Cr

Revenue (TTM)

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₹297 Cr

P/E Ratio

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20.1

P/B Ratio

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1.6

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 11.78 --
EBIT -64.80 62.14 7.44 6.28 --
Net Profit -46.00 57.13 12.28 24.62 --
EPS -44.41 36.64 -6.31 17.81 --
Book Value -- -- 35.46 20.71 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 17.19--16.8817.9820.50
Net Margin info 11.73--14.7414.9013.95
Return on equity info 8.04--10.439.1410.49
Return on Capital info 12.22----12.8816.41
Return on Assets info 5.99--13.787.367.63
Debt to Equity (x) info ----0.000.000.07
ROCE

--

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
--
12.88
16.41
7.37
11.17
Peer Median
--
24.27
22.93
24.14
24.63
*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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
10.43
9.14
10.49
4.49
8.42
Peer Median
16.06
19.08
18.98
19.11
19.49
*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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
13.78
7.36
7.63
2.98
5.22
Peer Median
11.02
11.34
10.67
12.33
10.93
*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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
16.88
17.98
20.50
13.10
20.92
Peer Median
11.09
14.85
13.02
12.56
11.68
*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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
14.74
14.90
13.95
6.35
11.32
Peer Median
10.10
10.97
10.79
10.13
8.95
*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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
--
24.77
25.44
21.05
25.51
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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
26.78
16.82
17.65
1.64
23.60
Peer Median
9.77
19.06
13.87
10.99
26.03
*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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
7.44
2.45
84.09
-36.36
-1.73
Peer Median
13.36
36.39
23.06
6.95
29.78
*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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
12.28
25.03
172.06
-43.10
17.26
Peer Median
13.27
15.97
32.13
8.15
35.40
*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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
-6.31
8.73
164.65
-43.18
17.28
Peer Median
9.01
14.88
31.70
11.24
20.00
*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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
--
55.76
27.97
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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
--
--
0.07
0.26
0.43
Peer Median
--
0.10
0.07
0.03
0.03
*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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
--
--
0.07
0.04
0.14
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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
3.84
3.38
1.54
1.19
0.93
Peer Median
2.16
2.04
2.24
2.61
2.65
*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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
3.84
3.38
1.54
1.19
0.93
Peer Median
2.14
2.33
2.34
3.04
2.66
*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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
20.14
17.83
16.73
2.82
3.23
Peer Median
16.91
16.80
21.22
17.06
18.29
*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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
15.62
17.03
14.75
23.59
23.40
Peer Median
22.06
24.15
19.87
20.79
20.16
*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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
0.88
0.46
0.51
0.46
0.45
Peer Median
0.98
1.27
1.10
1.16
1.28
*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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
--
54.12
63.51
85.07
80.61
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-26
Mar-25
Mar-24
Mar-23
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

20.14

Lower than Peers by 2.28

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
20.14
17.75
--
--
--
Peer Median
22.42
29.14
32.31
41.37
39.73
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.60

Lower than Peers by 1.23

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
1.60
1.33
--
--
--
Peer Median
2.84
3.59
4.55
6.34
4.65
*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-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
--
--
--
--
--
Peer Median
1.07
0.30
0.34
0.32
0.68
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

8.39

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
8.39
6.80
1.05
1.28
1.45
Peer Median
--
19.51
23.12
28.75
19.68
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

941

Lower than Peers by 1,290

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Excelsoft Technologies
941
770
--
--
--
Peer Median
2,231
1,825
2,236
3,286
3,257
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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