Excelsoft Technologies Ltd.

•

excelsoftcorp.comBSE: 544617NSE: EXCELSOFT

Market Cap₹ 921 Cr.

Current Price

High / Low₹ 143 / 66

Stock P/E20.3

Book Value₹ 50

Price to Book1.35

Dividend Yield0.00 %

ROCE12.7 %

ROE9.0 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Information Technology

Buy

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.

Confidence

68%

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PROS

Company is almost debt free
Latest quarter profit grew 54.2% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.71x)
Company generates healthy free cash flow
Attractively priced for its growth - PEG of 0.9

CONS

Receivables are growing faster than sales - a possible quality concern
Recent results are weak - TTM profit is down 19.3% versus prior year
A large part of profit comes from other income (32.0% of PBT)
Company has a low return on equity of 7.9% over last 3 years
Equity base is being diluted - shares outstanding up 7121.6%
Working capital days have increased from 60 to 242 days

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Information TechnologyITIT - Education

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	NIITMTS	224.30	12.10	3095.40	1.45	57.41	16.45	565.08	25.20	23.20	16.45
2.	NIITLTD	93.90	143.06	1286.37	1.06	7.52	79.37	95.65	13.71	1.26	-3.85
3.	EXCELSOFT	79.99	19.70	920.56	0.00	92.28	1471.26	802.63	1340.52	12.88	16.24
4.	COMPUSOFT	13.20	35.99	104.45	1.89	1.37	1.94	8.07	-8.13	4.02	14.42
5.	LCCINFOTEC	3.19	0.00	53.78	0.00	-0.45	-1022.45	0.01	-99.13	-50.00	-4700.00
6.	UMESLTD	5.00	33.87	13.21	0.00	0.02	-16.67	0.12	-7.69	2.96	24.17

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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	53	48	51	58	75
Operating Profit	14	18	28	3	17	20	23	5
OPM %	25.49%	32.66%	40.32%	5.35%	26.24%	28.45%	28.80%	6.60%
	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	10	15	27	7	14	14	22	11
Tax %	19.33%	34.35%	24.76%	23.98%	26.58%	20.93%	27.97%	22.15%
Net Profit	8	10	20	6	10	11	16	9
	0.84	0.91	2.09	0.57	1.00	1.05	1.39	0.75

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	157	196	193	233	273	298
	92	128	140	161	201	232
Operating Profit	65	67	53	72	72	66
OPM %	41.36%	34.38%	27.46%	30.83%	26.28%	22.16%
	2	3	2	15	14	15
Interest	14	13	10	4	4	3
Depreciation	24	26	28	25	24	25
Profit before Tax	29	30	18	59	58	60
Tax %	35.13%	25.48%	31.59%	42.14%	27.07%	24.96%
Net Profit	19	23	12	34	42	45
EPS	116.70	142.07	76.23	3.40	3.67	—
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:: 23%

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

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2	2	2	100	115
	252	274	286	266	456
	114	104	62	33	5
Trade Payables	8	10	12	13	30
	46	46	57	76	88
Total Liabilities	420	435	418	488	694
	330	332	320	122	151
	2	2	2	15	15
	0	0	46	38	55
Cash & Bank	10	15	1	28	138
	78	86	49	284	334
Total Assets	420	435	418	488	694

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	77	70	53	50	49
Cash from Investing	-24	-15	-16	7	-156
Cash from Financing	-35	-26	-51	-56	130
	1	13	-14	2	23

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Nov 2025	Dec 2025	Mar 2026	Jun 2026
	59.09	59.09	59.09	59.09
	3.90	2.18	1.37	1.12
	7.43	3.68	4.06	3.10
Government	0.00	0.00	0.00	0.00
	29.58	35.05	35.49	36.70

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-04

Updates

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

Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-03 - Excelsoft Technologies Limited has informed the Exchange about Schedule of meet

2026-08-29

Copy of Newspaper Publication

2026-08-29 - Excelsoft Technologies Limited has informed the Exchange about Copy of 26th AGM Newspaper Publication

2026-08-28

Acquisition

2026-08-28 - Incorporation of Wholly Owned Subsidiary in Canada.

2026-08-27

General Updates

2026-08-27 - Letter providing weblink for accessing the Notice of the 26th (Twenty Sixth) Annual General Meeting ( AGM )

2026-08-27

General Updates

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

Shareholders meeting

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

Copy of Newspaper Publication

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

Updates

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

Recent coverage and analyst commentary for EXCELSOFT

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Excelsoft Technologies Ltd.

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Name

NIITMTS

224.30

12.10

3095.40

1.45

57.41

16.45

565.08

25.20

23.20

16.45

NIITLTD

93.90

143.06

1286.37

1.06

7.52

79.37

95.65

13.71

1.26

-3.85

EXCELSOFT

79.99

19.70

920.56

0.00

92.28

1471.26

802.63

1340.52

12.88

16.24

COMPUSOFT

13.20

35.99

104.45

1.89

1.37

1.94

8.07

-8.13

4.02

14.42

LCCINFOTEC

3.19

0.00

53.78

0.00

-0.45

-1022.45

0.01

-99.13

-50.00

-4700.00

UMESLTD

5.00

33.87

13.21

0.00

0.02

-16.67

0.12

-7.69

2.96

24.17

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

OPM %

25.49%

32.66%

40.32%

5.35%

26.24%

28.45%

28.80%

6.60%

Interest

Depreciation

Profit before Tax

Tax %

19.33%

34.35%

24.76%

23.98%

26.58%

20.93%

27.97%

22.15%

Net Profit

0.84

0.91

2.09

0.57

1.00

1.05

1.39

0.75

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

157

196

193

233

273

298

128

140

161

201

232

Operating Profit

OPM %

41.36%

34.38%

27.46%

30.83%

26.28%

22.16%

Interest

Depreciation

Profit before Tax

Tax %

35.13%

25.48%

31.59%

42.14%

27.07%

24.96%

Net Profit

EPS

116.70

142.07

76.23

3.40

3.67

—

Dividend Payout %

0.00%

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

100

115

252

274

286

266

456

114

104

Trade Payables

Total Liabilities

420

435

418

488

694

330

332

320

122

151

Cash & Bank

138

284

334

Total Assets

420

435

418

488

694

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Cash from Investing

-24

-15

-16

-156

Cash from Financing

-35

-26

-51

-56

130

-14

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Nov 2025

Dec 2025

Mar 2026

Jun 2026

59.09

3.90

2.18

1.37

1.12

7.43

3.68

4.06

3.10

Government

0.00

29.58

35.05

35.49

36.70

Excelsoft Technologies Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Excelsoft Technologies Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI