Excelsoft Technologies Key Ratios
NSE: EXCELSOFT | BSE: 544617
₹81.83
As on 21-Sep-2026IST
Market cap
₹941 Cr
Revenue (TTM)
₹297 Cr
P/E Ratio
20.1
P/B Ratio
1.6
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 | 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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 17.19 | -- | 16.88 | 17.98 | 20.50 |
| Net Margin
| 11.73 | -- | 14.74 | 14.90 | 13.95 |
| Return on equity
| 8.04 | -- | 10.43 | 9.14 | 10.49 |
| Return on Capital
| 12.22 | -- | -- | 12.88 | 16.41 |
| Return on Assets
| 5.99 | -- | 13.78 | 7.36 | 7.63 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.07 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Excelsoft Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
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
|
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
|