Excelsoft Technologies Ltd.
•₹ 70.90.03%
2026-08-21
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 2.28x)
- Company comfortably covers its interest (13.9x coverage)
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 19.3% versus prior year
- Company has a low return on equity of 7.8% over last 3 years
- A large part of profit comes from other income (26.2% of PBT)
- Company has a low return on capital employed of 11.7%
- Equity base is being diluted - shares outstanding up 6180.4%
- Working capital days have increased from 10 to 401 days
* 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
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 | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — |
| Other Income | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 6 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 |
| 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 |
| 1 | 1 | 2 | 0 | 1 | 1 | 1 | 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
- 10
- Tax %
- 19.33%
- Net Profit
- 8
- 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 %
- 34.35%
- Net Profit
- 10
- 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
- 20
- 2
- Equity Capital
- 100
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 100
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 56
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 6
- 7
- Tax %
- 23.98%
- 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
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 6
- 14
- Tax %
- 26.58%
- Net Profit
- 10
- 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
- 14
- Tax %
- 20.93%
- Net Profit
- 11
- 1
- Equity Capital
- 115
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 115
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 81
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 6
- 22
- Tax %
- 27.97%
- Net Profit
- 16
- 1
- Equity Capital
- 115
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 115
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 80
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 7
- 11
- Tax %
- 22.15%
- Net Profit
- 9
- 0
- Equity Capital
- 115
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 115
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 157 | 196 | 193 | 233 | 298 | |
| 92 | 128 | 140 | 160 | 232 | |
| Operating Profit | 67 | 70 | 55 | 88 | — |
| OPM % | 43 | 36 | 29 | 38 | — |
| Other Income | 2 | 3 | 2 | 15 | 20 |
| Interest | 14 | 13 | 10 | 5 | 3 |
| Depreciation | 24 | 26 | 28 | 25 | 25 |
| 29 | 30 | 18 | 59 | 60 | |
| Tax % | 35 | 25 | 32 | 42 | 25 |
| Net Profit | 19 | 23 | 12 | 34 | 45 |
| EPS | 117 | 142 | 76 | 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
- 157
- 92
- Operating Profit
- 67
- OPM %
- 43
- Other Income
- 2
- Interest
- 14
- Depreciation
- 24
- 29
- Tax %
- 35
- Net Profit
- 19
- EPS
- 117
- 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
- 196
- 128
- Operating Profit
- 70
- OPM %
- 36
- Other Income
- 3
- Interest
- 13
- Depreciation
- 26
- 30
- Tax %
- 25
- Net Profit
- 23
- EPS
- 142
- 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
- 193
- 140
- Operating Profit
- 55
- OPM %
- 29
- Other Income
- 2
- Interest
- 10
- Depreciation
- 28
- 18
- Tax %
- 32
- Net Profit
- 12
- EPS
- 76
- 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
- 88
- OPM %
- 38
- Other Income
- 15
- Interest
- 5
- Depreciation
- 25
- 59
- Tax %
- 42
- Net Profit
- 34
- 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
- 298
- 232
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 3
- Depreciation
- 25
- 60
- Tax %
- 25
- Net Profit
- 45
- 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 2 | 2 | 2 | 100 |
| 252 | 274 | 286 | 266 | |
| 44 | 40 | 13 | 27 | |
| Trade Payables | 8 | 10 | 12 | 16 |
| 115 | 110 | 106 | 62 | |
| Total Liabilities | 420 | 435 | 418 | 470 |
| ASSETS | - | - | - | - |
| 330 | 332 | 320 | 122 | |
| 2 | 2 | 2 | 15 | |
| 0 | 0 | 46 | 55 | |
| Cash & Bank | 10 | 15 | 1 | 246 |
| 78 | 86 | 49 | 31 | |
| Total Assets | 420 | 435 | 418 | 470 |
| Total Debt | 131 | 118 | 77 | 27 |
| Net Working Capital | -28 | -10 | 5 | 256 |
| Contingent Liabilities | 0 | 0 | 0 | 468 |
| Book Value per Share | 1588.33 | 1728.01 | 1800.97 | 36.59 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 131 | 118 | 77 | 27 |
| Net Working Capital | -28 | -10 | 5 | 256 |
| Contingent Liabilities | 0 | 0 | 0 | 468 |
| Book Value per Share | 1588.33 | 1728.01 | 1800.97 | 36.59 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 2
- 252
- 44
- Trade Payables
- 8
- 115
- Total Liabilities
- 420
- 330
- 2
- 0
- Cash & Bank
- 10
- 78
- Total Assets
- 420
- Total Debt
- 131
- Net Working Capital
- -28
- Contingent Liabilities
- 0
- Book Value per Share
- 1588.33
- Face Value
- 10.00
- Total Debt
- 131
- Net Working Capital
- -28
- Contingent Liabilities
- 0
- Book Value per Share
- 1588.33
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 2
- 274
- 40
- Trade Payables
- 10
- 110
- Total Liabilities
- 435
- 332
- 2
- 0
- Cash & Bank
- 15
- 86
- Total Assets
- 435
- Total Debt
- 118
- Net Working Capital
- -10
- Contingent Liabilities
- 0
- Book Value per Share
- 1728.01
- Face Value
- 10.00
- Total Debt
- 118
- Net Working Capital
- -10
- Contingent Liabilities
- 0
- Book Value per Share
- 1728.01
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 2
- 286
- 13
- Trade Payables
- 12
- 106
- Total Liabilities
- 418
- 320
- 2
- 46
- Cash & Bank
- 1
- 49
- Total Assets
- 418
- Total Debt
- 77
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 1800.97
- Face Value
- 10.00
- Total Debt
- 77
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 1800.97
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 100
- 266
- 27
- Trade Payables
- 16
- 62
- Total Liabilities
- 470
- 122
- 15
- 55
- Cash & Bank
- 246
- 31
- Total Assets
- 470
- Total Debt
- 27
- Net Working Capital
- 256
- Contingent Liabilities
- 468
- Book Value per Share
- 36.59
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 256
- Contingent Liabilities
- 468
- Book Value per Share
- 36.59
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 60 | 54 | 53 | 50 | |
| Cash from Investing | -24 | -15 | -16 | 8 |
| Cash from Financing | -35 | -26 | -51 | -56 |
| 1 | 13 | -14 | 2 | |
| Free Cash Flow | 60 | 27 | 37 | 50 |
| OCF / Net Profit | 3.24 | 2.39 | 4.33 | 1.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 3.24 | 2.39 | 4.33 | 1.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 60
- Cash from Investing
- -24
- Cash from Financing
- -35
- 1
- Free Cash Flow
- 60
- OCF / Net Profit
- 3.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.24
- Cumulative 5-Year FCF
- 0
Mar 2023
- 54
- Cash from Investing
- -15
- Cash from Financing
- -26
- 13
- Free Cash Flow
- 27
- OCF / Net Profit
- 2.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.39
- Cumulative 5-Year FCF
- 0
Mar 2024
- 53
- Cash from Investing
- -16
- Cash from Financing
- -51
- -14
- Free Cash Flow
- 37
- OCF / Net Profit
- 4.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.33
- Cumulative 5-Year FCF
- 0
Mar 2025
- 50
- Cash from Investing
- 8
- Cash from Financing
- -56
- 2
- Free Cash Flow
- 50
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 116.99 | 142.39 | 76.23 | 3.40 |
| Book Value (₹) | 1588.33 | 1728.01 | 1800.97 | 36.59 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.40 | 5.03 | 4.08 | 5.86 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 42.71% | 35.70% | 27.46% | 31.17% |
| Net Margin % | 11.89% | 11.60% | 6.31% | 14.61% |
| ROE % | 7.37% | 8.59% | 4.32% | 10.42% |
| ROCE % | 11.14% | 11.22% | 7.22% | 16.60% |
| 4.44% | 5.31% | 2.85% | 7.67% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 91 | 79 | 87 | 79 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 |
| 91 | 79 | 87 | 79 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 0.52x | 0.43x | 0.27x | 0.07x |
| Interest Coverage (x) | 3.04x | 3.31x | 2.81x | 13.88x |
| 0.67x | 0.87x | 1.09x | 4.47x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 24.74% | -1.45% | 20.86% |
| Operating Profit Growth % | 0.00% | 4.27% | -20.98% | 59.52% |
| Net Profit Growth % | 0.00% | 21.72% | -46.38% | 179.88% |
| 0.00% | 0.00% | -46.46% | -95.54% | |
| 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 | 1.41x | -1.36x |
Mar 2022
- EPS (₹)
- 116.99
- Book Value (₹)
- 1588.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.40
- Operating Margin %
- 42.71%
- Net Margin %
- 11.89%
- ROE %
- 7.37%
- ROCE %
- 11.14%
- 4.44%
- Debtor Days
- 91
- Inventory Days
- 0
- Payable Days
- 0
- 91
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 3.04x
- 0.67x
- 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 (₹)
- 142.39
- Book Value (₹)
- 1728.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.03
- Operating Margin %
- 35.70%
- Net Margin %
- 11.60%
- ROE %
- 8.59%
- ROCE %
- 11.22%
- 5.31%
- Debtor Days
- 79
- Inventory Days
- 0
- Payable Days
- 0
- 79
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 3.31x
- 0.87x
- Revenue Growth %
- 24.74%
- Operating Profit Growth %
- 4.27%
- Net Profit Growth %
- 21.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 76.23
- Book Value (₹)
- 1800.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.08
- Operating Margin %
- 27.46%
- Net Margin %
- 6.31%
- ROE %
- 4.32%
- ROCE %
- 7.22%
- 2.85%
- Debtor Days
- 87
- Inventory Days
- 0
- Payable Days
- 0
- 87
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 2.81x
- 1.09x
- Revenue Growth %
- -1.45%
- Operating Profit Growth %
- -20.98%
- Net Profit Growth %
- -46.38%
- -46.46%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.41x
Mar 2025
- EPS (₹)
- 3.40
- Book Value (₹)
- 36.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.86
- Operating Margin %
- 31.17%
- Net Margin %
- 14.61%
- ROE %
- 10.42%
- ROCE %
- 16.60%
- 7.67%
- Debtor Days
- 79
- Inventory Days
- 0
- Payable Days
- 0
- 79
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 13.88x
- 4.47x
- Revenue Growth %
- 20.86%
- Operating Profit Growth %
- 59.52%
- Net Profit Growth %
- 179.88%
- -95.54%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -1.36x
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