Excelsoft Technologies Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Educational Technology Services: 56.4% • Assessment & Proctoring Solutions: 27.3% • Learning & Student Success Solutions: 11.8%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company is almost debt free
- Latest quarter profit grew 57.1% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.74x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.8
CONS
- A large part of profit comes from other income (31.4% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 8.0% over last 3 years
- Equity base is being diluted - shares outstanding up 7119.8%
- Working capital days have increased from 73 to 256 days
- Operating margins have contracted to 26.8% from 36.4%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NIITMTS | 229.20 | 12.36 | 3163.02 | 1.42 | 57.41 | 16.45 | 565.08 | 25.20 | 23.20 | 16.45 |
| NIITLTD | 92.40 | 140.77 | 1265.82 | 1.08 | 7.52 | 79.37 | 95.65 | 13.71 | 1.26 | -3.85 |
| EXCELSOFT | 81.29 | 20.02 | 935.52 | 0.00 | 92.28 | 1471.26 | 802.63 | 1340.52 | 12.88 | 16.24 |
| COMPUSOFT | 12.91 | 35.20 | 102.15 | 1.94 | 1.37 | 1.94 | 8.07 | -8.13 | 4.02 | 14.42 |
| LCCINFOTEC | 3.13 | 0.00 | 52.77 | 0.00 | -0.45 | -1022.45 | 0.01 | -99.13 | -50.00 | -4700.00 |
| UMESLTD | 4.85 | 32.85 | 12.81 | 0.00 | 0.02 | -16.67 | 0.12 | -7.69 | 2.96 | 24.17 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| 54 | 55 | 70 | 56 | 65 | 71 | 81 | 80 | |
| 40 | 37 | 42 | 52 | 47 | 51 | 57 | 74 | |
| Operating Profit | 14 | 18 | 28 | 3 | 18 | 20 | 25 | 6 |
| OPM % | 25.89% | 32.84% | 40.53% | 5.79% | 27.10% | 27.69% | 30.27% | 7.47% |
| 4 | 4 | 5 | 4 | 4 | 1 | 5 | 6 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 |
| Profit before Tax | 11 | 15 | 27 | 8 | 14 | 13 | 23 | 12 |
| Tax % | 16.37% | 35.92% | 24.76% | 23.23% | 25.75% | 22.79% | 26.94% | 22.00% |
| Net Profit | 0 | 0 | 0 | 6 | 11 | 10 | 17 | 9 |
| 0.89 | 0.89 | 2.11 | 0.60 | 1.05 | 0.98 | 1.50 | 0.80 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 158 | 195 | 198 | 233 | 273 | 297 | |
| 91 | 127 | 143 | 161 | 199 | 229 | |
| Operating Profit | 67 | 68 | 55 | 72 | 73 | 68 |
| OPM % | 42.21% | 34.94% | 27.72% | 31.07% | 26.83% | 22.81% |
| 2 | 3 | 2 | 16 | 14 | 15 | |
| Interest | 14 | 14 | 10 | 4 | 4 | 3 |
| Depreciation | 25 | 27 | 29 | 25 | 24 | 25 |
| Profit before Tax | 29 | 30 | 18 | 60 | 59 | 62 |
| Tax % | 34.57% | 25.74% | 30.36% | 41.74% | 26.90% | 24.84% |
| Net Profit | 19 | 22 | 13 | 35 | 43 | 47 |
| EPS | 1.91 | 2.24 | 79.91 | 3.47 | 3.77 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 25%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- 8%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 100 | 115 |
| 253 | 276 | 289 | 271 | 463 | |
| 116 | 105 | 63 | 33 | 5 | |
| Trade Payables | 5 | 5 | 10 | 8 | 19 |
| 47 | 48 | 58 | 76 | 89 | |
| Total Liabilities | 423 | 436 | 421 | 488 | 691 |
| 339 | 349 | 336 | 135 | 164 | |
| 0 | 0 | 47 | 34 | 46 | |
| Cash & Bank | 11 | 17 | 5 | 34 | 146 |
| 73 | 71 | 33 | 285 | 335 | |
| Total Assets | 423 | 436 | 421 | 488 | 691 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 77 | 71 | 56 | 52 | 50 | |
| Cash from Investing | -24 | -15 | -16 | 7 | -156 |
| Cash from Financing | -35 | -27 | -52 | -56 | 130 |
| 1 | 14 | -12 | 4 | 24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Excelsoft Technologies Limited has informed the Exchange regarding 'Reporting Under Regulation 7 (2) of SEBI (Prohibition of Insider Trading) Regulations, 2015.
2026-09-03 - Excelsoft Technologies Limited has informed the Exchange about Schedule of meet
2026-08-29 - Excelsoft Technologies Limited has informed the Exchange about Copy of 26th AGM Newspaper Publication
2026-08-28 - Incorporation of Wholly Owned Subsidiary in Canada.
2026-08-27 - Letter providing weblink for accessing the Notice of the 26th (Twenty Sixth) Annual General Meeting ( AGM )
2026-08-27 - Record Date / Cut-off date for the 26th (Twenty Sixth) Annual General Meeting ( AGM ) and remote e-Voting facility.
2026-08-27 - Excelsoft Technologies Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 24, 2026
2026-08-20 - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed copies of the newspaper advertisements, inter-alia, informing the Members about the 26th Annual General Meeting scheduled to be held on Thursday, September 24, 2026 at 15:30 (IST) through Video Conferencing ( VC ) / Other Audio Visual Means ( OAVM )
2026-08-19 - Excelsoft Technologies Limited has informed the Exchange regarding 'Reporting Under Regulation 7 (2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015'.
News
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