Excelsoft Technologies Key Ratios
NSE: EXCELSOFT | BSE: 544617
₹71.03
As on 28-Aug-2026IST
Market cap
₹817 Cr
Revenue (TTM)
₹297 Cr
P/E Ratio
17.5
P/B Ratio
1.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 18.29 | -- | 16.88 | 20.83 | 13.10 |
| Net Margin
| 10.54 | -- | 14.74 | 13.94 | 6.35 |
| Return on equity
| 7.80 | -- | 10.43 | 10.49 | 4.49 |
| Return on Capital
| 11.72 | -- | -- | 16.61 | 7.37 |
| Return on Assets
| 5.32 | -- | 13.78 | 7.78 | 2.98 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.07 | 0.26 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excelsoft Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
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
|
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
|