Excelsoft Technologies Ltd.
•₹ 70.90.03%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 57.1% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.35x)
- Company comfortably covers its interest (14.0x coverage)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.8
CONS
- Company has a low return on equity of 7.8% over last 3 years
- A large part of profit comes from other income (26.0% of PBT)
- Company has a low return on capital employed of 11.7%
- Equity base is being diluted - shares outstanding up 6178.8%
- Working capital days have increased from 20 to 412 days
- Contingent liabilities are large at 81.7% of net worth
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NIITMTS | 236.25 | 12.74 | 3260.32 | 1.38 | 57.41 | 16.45 | 565.08 | 25.20 | 23.20 | 16.45 |
| 2. | NIITLTD | 92.14 | 140.38 | 1262.26 | 1.09 | 7.52 | 79.37 | 95.65 | 13.71 | 1.26 | -3.85 |
| 3. | EXCELSOFT | 71.16 | 17.52 | 818.94 | 0.00 | 92.28 | 1471.26 | 802.63 | 1340.52 | 16.61 | 16.24 |
| 4. | COMPUSOFT | 13.89 | 37.87 | 109.90 | 1.80 | 1.37 | 1.94 | 8.07 | -8.13 | 4.02 | 14.42 |
| 5. | LCCINFOTEC | 3.89 | 0.00 | 65.58 | 0.00 | -0.45 | -1022.45 | 0.01 | -99.13 | -50.00 | -4700.00 |
| 6. | UMESLTD | 5.72 | 38.74 | 15.11 | 0.00 | 0.02 | -16.67 | 0.12 | -7.69 | 2.96 | 24.17 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — |
| Other Income | 4 | 4 | 5 | 4 | 4 | 5 | 6 | 6 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 |
| 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 |
| 1 | 1 | 2 | 0 | 1 | 1 | 2 | 0 | |
| Equity Capital | 2 | 100 | 100 | 100 | 100 | 115 | 115 | 115 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 2 | 100 | 100 | 100 | 100 | 115 | 115 | 115 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sep 2024
- 54
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 6
- 11
- Tax %
- 16.37%
- Net Profit
- 0
- 1
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 55
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 6
- 15
- Tax %
- 35.92%
- Net Profit
- 0
- 1
- Equity Capital
- 100
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 100
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 70
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 6
- 27
- Tax %
- 24.76%
- Net Profit
- 0
- 2
- Equity Capital
- 100
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 100
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 56
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 6
- 8
- Tax %
- 23.23%
- Net Profit
- 6
- 0
- Equity Capital
- 100
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 100
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 65
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 6
- 14
- Tax %
- 25.75%
- Net Profit
- 11
- 1
- Equity Capital
- 100
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 100
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 71
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 6
- 13
- Tax %
- 22.79%
- Net Profit
- 10
- 1
- Equity Capital
- 115
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 115
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 81
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 6
- 23
- Tax %
- 26.94%
- Net Profit
- 17
- 2
- Equity Capital
- 115
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 115
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 80
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 7
- 12
- Tax %
- 22.00%
- Net Profit
- 9
- 0
- Equity Capital
- 115
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 115
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 158 | 195 | 198 | 233 | 297 | |
| 91 | 127 | 143 | 160 | 229 | |
| Operating Profit | 69 | 71 | 57 | 89 | — |
| OPM % | 44 | 36 | 29 | 38 | — |
| Other Income | 2 | 3 | 2 | 16 | 20 |
| Interest | 14 | 14 | 10 | 5 | 3 |
| Depreciation | 25 | 27 | 29 | 25 | 25 |
| 29 | 30 | 18 | 60 | 62 | |
| Tax % | 35 | 26 | 30 | 42 | 25 |
| Net Profit | 19 | 22 | 13 | 35 | 47 |
| EPS | 2 | 2 | 80 | 3 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 1 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 1 | 3 | — |
Mar 2022
- 158
- 91
- Operating Profit
- 69
- OPM %
- 44
- Other Income
- 2
- Interest
- 14
- Depreciation
- 25
- 29
- Tax %
- 35
- Net Profit
- 19
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
Mar 2023
- 195
- 127
- Operating Profit
- 71
- OPM %
- 36
- Other Income
- 3
- Interest
- 14
- Depreciation
- 27
- 30
- Tax %
- 26
- Net Profit
- 22
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 198
- 143
- Operating Profit
- 57
- OPM %
- 29
- Other Income
- 2
- Interest
- 10
- Depreciation
- 29
- 18
- Tax %
- 30
- Net Profit
- 13
- EPS
- 80
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 233
- 160
- Operating Profit
- 89
- OPM %
- 38
- Other Income
- 16
- Interest
- 5
- Depreciation
- 25
- 60
- Tax %
- 42
- Net Profit
- 35
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 297
- 229
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 3
- Depreciation
- 25
- 62
- Tax %
- 25
- Net Profit
- 47
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 22%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 8%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 2 | 2 | 2 | 100 |
| 253 | 276 | 289 | 271 | |
| 44 | 40 | 13 | 27 | |
| Trade Payables | 5 | 5 | 10 | 10 |
| 119 | 113 | 107 | 62 | |
| Total Liabilities | 423 | 436 | 421 | 470 |
| ASSETS | - | - | - | - |
| 339 | 349 | 336 | 135 | |
| 0 | 0 | 47 | 51 | |
| Cash & Bank | 11 | 17 | 5 | 253 |
| 73 | 71 | 33 | 32 | |
| Total Assets | 423 | 436 | 421 | 470 |
| Total Debt | 131 | 118 | 77 | 27 |
| Net Working Capital | -24 | -5 | 11 | 264 |
| Contingent Liabilities | 0 | 0 | 0 | 303 |
| Book Value per Share | 1598.48 | 1742.92 | 1817.99 | 37.10 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 131 | 118 | 77 | 27 |
| Net Working Capital | -24 | -5 | 11 | 264 |
| Contingent Liabilities | 0 | 0 | 0 | 303 |
| Book Value per Share | 1598.48 | 1742.92 | 1817.99 | 37.10 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 2
- 253
- 44
- Trade Payables
- 5
- 119
- Total Liabilities
- 423
- 339
- 0
- Cash & Bank
- 11
- 73
- Total Assets
- 423
- Total Debt
- 131
- Net Working Capital
- -24
- Contingent Liabilities
- 0
- Book Value per Share
- 1598.48
- Face Value
- 10.00
- Total Debt
- 131
- Net Working Capital
- -24
- Contingent Liabilities
- 0
- Book Value per Share
- 1598.48
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 2
- 276
- 40
- Trade Payables
- 5
- 113
- Total Liabilities
- 436
- 349
- 0
- Cash & Bank
- 17
- 71
- Total Assets
- 436
- Total Debt
- 118
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 1742.92
- Face Value
- 10.00
- Total Debt
- 118
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 1742.92
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 2
- 289
- 13
- Trade Payables
- 10
- 107
- Total Liabilities
- 421
- 336
- 47
- Cash & Bank
- 5
- 33
- Total Assets
- 421
- Total Debt
- 77
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 1817.99
- Face Value
- 10.00
- Total Debt
- 77
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 1817.99
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 100
- 271
- 27
- Trade Payables
- 10
- 62
- Total Liabilities
- 470
- 135
- 51
- Cash & Bank
- 253
- 32
- Total Assets
- 470
- Total Debt
- 27
- Net Working Capital
- 264
- Contingent Liabilities
- 303
- Book Value per Share
- 37.10
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 264
- Contingent Liabilities
- 303
- Book Value per Share
- 37.10
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 61 | 56 | 56 | 53 | |
| Cash from Investing | -24 | -15 | -16 | 7 |
| Cash from Financing | -35 | -27 | -52 | -56 |
| 1 | 14 | -12 | 4 | |
| Free Cash Flow | 61 | 18 | 39 | 53 |
| OCF / Net Profit | 3.19 | 2.48 | 4.37 | 1.52 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 3.19 | 2.48 | 4.37 | 1.52 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 61
- Cash from Investing
- -24
- Cash from Financing
- -35
- 1
- Free Cash Flow
- 61
- OCF / Net Profit
- 3.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.19
- Cumulative 5-Year FCF
- 0
Mar 2023
- 56
- Cash from Investing
- -15
- Cash from Financing
- -27
- 14
- Free Cash Flow
- 18
- OCF / Net Profit
- 2.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.48
- Cumulative 5-Year FCF
- 0
Mar 2024
- 56
- Cash from Investing
- -16
- Cash from Financing
- -52
- -12
- Free Cash Flow
- 39
- OCF / Net Profit
- 4.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.37
- Cumulative 5-Year FCF
- 0
Mar 2025
- 53
- Cash from Investing
- 7
- Cash from Financing
- -56
- 4
- Free Cash Flow
- 53
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 119.90 | 140.61 | 79.91 | 3.47 |
| Book Value (₹) | 1598.48 | 1742.92 | 1817.99 | 37.10 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.55 | 5.12 | 4.29 | 5.93 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 43.57% | 36.42% | 27.72% | 31.40% |
| Net Margin % | 12.11% | 11.49% | 6.43% | 14.87% |
| ROE % | 7.50% | 8.42% | 4.49% | 10.49% |
| ROCE % | 11.32% | 11.17% | 7.37% | 16.61% |
| 4.52% | 5.22% | 2.98% | 7.78% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 94 | 81 | 85 | 77 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 |
| 94 | 81 | 85 | 77 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 0.51x | 0.43x | 0.26x | 0.07x |
| Interest Coverage (x) | 3.02x | 3.23x | 2.82x | 14.03x |
| 0.71x | 0.93x | 1.19x | 4.84x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 23.60% | 1.64% | 17.65% |
| Operating Profit Growth % | 0.00% | 3.31% | -19.25% | 54.72% |
| Net Profit Growth % | 0.00% | 17.26% | -43.10% | 172.02% |
| 0.00% | 0.00% | -43.17% | -95.66% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 1.28x | -1.42x |
Mar 2022
- EPS (₹)
- 119.90
- Book Value (₹)
- 1598.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.55
- Operating Margin %
- 43.57%
- Net Margin %
- 12.11%
- ROE %
- 7.50%
- ROCE %
- 11.32%
- 4.52%
- Debtor Days
- 94
- Inventory Days
- 0
- Payable Days
- 0
- 94
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 3.02x
- 0.71x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 140.61
- Book Value (₹)
- 1742.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.12
- Operating Margin %
- 36.42%
- Net Margin %
- 11.49%
- ROE %
- 8.42%
- ROCE %
- 11.17%
- 5.22%
- Debtor Days
- 81
- Inventory Days
- 0
- Payable Days
- 0
- 81
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 3.23x
- 0.93x
- Revenue Growth %
- 23.60%
- Operating Profit Growth %
- 3.31%
- Net Profit Growth %
- 17.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 79.91
- Book Value (₹)
- 1817.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.29
- Operating Margin %
- 27.72%
- Net Margin %
- 6.43%
- ROE %
- 4.49%
- ROCE %
- 7.37%
- 2.98%
- Debtor Days
- 85
- Inventory Days
- 0
- Payable Days
- 0
- 85
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 2.82x
- 1.19x
- Revenue Growth %
- 1.64%
- Operating Profit Growth %
- -19.25%
- Net Profit Growth %
- -43.10%
- -43.17%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.28x
Mar 2025
- EPS (₹)
- 3.47
- Book Value (₹)
- 37.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.93
- Operating Margin %
- 31.40%
- Net Margin %
- 14.87%
- ROE %
- 10.49%
- ROCE %
- 16.61%
- 7.78%
- Debtor Days
- 77
- Inventory Days
- 0
- Payable Days
- 0
- 77
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 14.03x
- 4.84x
- Revenue Growth %
- 17.65%
- Operating Profit Growth %
- 54.72%
- Net Profit Growth %
- 172.02%
- -95.66%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -1.42x
Documents
Announcements
- 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 )
- 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'.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Apr 2026