Price
Financials
Consolidated, Rs crore| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 53.81 | 54.87 | 69.92 | 55.72 | 64.61 | 71.03 | 81.16 | 80.26 |
| Expenses | 39.86 | 36.85 | 41.58 | 45.68 | 47.10 | 51.33 | 56.59 | 67.22 |
| Operating Profit | 13.95 | 18.02 | 28.34 | 10.04 | 17.51 | 19.70 | 24.57 | 13.04 |
| OPM % | 25.92% | 32.84% | 40.53% | 18.02% | 27.10% | 27.73% | 30.27% | 16.25% |
| Other Income | 3.55 | 3.71 | 5.33 | 4.42 | 4.02 | 0.57 | 4.86 | 5.83 |
| Interest | 0.84 | 0.89 | 0.71 | 0.78 | 1.19 | 0.94 | 0.61 | 0.51 |
| Depreciation | 5.97 | 5.92 | 5.74 | 6.03 | 6.04 | 5.96 | 6.10 | 6.53 |
| Profit before tax | 10.69 | 14.92 | 27.22 | 7.65 | 14.30 | 13.37 | 22.72 | 11.83 |
| Tax % | 16.37% | 35.92% | 24.80% | 23.27% | 25.73% | 22.96% | 26.98% | 21.98% |
| Net Profit | 8.94 | 9.56 | 20.48 | 5.87 | 10.61 | 10.30 | 16.60 | 9.23 |
| EPS in Rs | 54.49 | 0.96 | 2.05 | 0.59 | 1.06 | 0.89 | 1.44 | 0.80 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 103 | 125 | 158 | 195 | 198 | 233 | 273 | 297 |
| Expenses | 66 | 59 | 97 | 127 | 143 | 161 | 199 | 222 |
| Operating Profit | 37 | 66 | 61 | 68 | 55 | 73 | 73 | 75 |
| OPM % | 36% | 53% | 39% | 35% | 28% | 31% | 27% | 25% |
| Other Income | 1 | 2 | 2 | 3 | 2 | 15 | 14 | 15 |
| Interest | 13 | 19 | 14 | 14 | 10 | 4 | 4 | 3 |
| Depreciation | 22 | 33 | 24 | 27 | 29 | 25 | 24 | 25 |
| Profit before tax | 4 | 16 | 25 | 30 | 18 | 60 | 59 | 62 |
| Tax % | 219% | 31% | 40% | 26% | 30% | 42% | 27% | |
| Net Profit | -5 | 11 | 15 | 22 | 13 | 35 | 43 | 47 |
| EPS in Rs | -31.69 | 71.10 | 94.25 | 140.62 | 79.89 | 3.47 | 3.77 | 4.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 17% | 12% | 27% | ||
| Compounded Profit Growth | % | 33% | 28% | 11% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 8% | 9% | 10% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 100 | 115 |
| Reserves | 208 | 234 | 249 | 276 | 296 | 271 | 463 |
| Borrowings | 168 | 152 | 131 | 121 | 78 | 35 | 7 |
| Other Liabilities | 38 | 28 | 34 | 38 | 45 | 62 | 93 |
| Total Liabilities | 416 | 415 | 416 | 436 | 421 | 469 | 678 |
| Fixed Assets | 346 | 315 | 330 | 349 | 336 | 135 | 164 |
| CWIP | 11 | 37 | 13 | 0 | 0 | 0 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 58 | 64 | 73 | 88 | 85 | 334 | 502 |
| Total Assets | 416 | 415 | 416 | 436 | 421 | 469 | 678 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 28 | 63 | 61 | 56 | 56 | 52 | 50 |
| Cash from Investing Activity | -123 | -27 | -24 | -15 | -16 | 7 | -156 |
| Cash from Financing Activity | 95 | -36 | -35 | -27 | -52 | -56 | 130 |
| Net Cash Flow | -0 | 1 | 1 | 14 | -12 | 4 | 24 |
| Free Cash Flow | -80 | 62 | 58 | 41 | 40 | 290 | -15 |
| CFO/OP | 78% | 100% | 109% | 93% | 112% | 92% | 88% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 111 | 110 | 83 | 85 | 86 | 54 | 62 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 111 | 110 | 83 | 85 | 86 | 54 | 62 |
| Working Capital Days | -145 | -57 | -91 | -41 | 11 | 19 | 60 |
| ROCE % | 9% | 10% | 11% | 7% | 16% | 14% |
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Promoters | 59.08% | 59.08% | 59.08% |
| FIIs | 2.18% | 1.37% | 1.12% |
| DIIs | 4.90% | 4.06% | 3.10% |
| Public | 33.83% | 35.48% | 36.71% |
| No. of Shareholders | 93,564 | 80,392 | 75,179 |
Fundamentals
Market Cap₹ 962 Cr.
Current Price₹ 83.4
Stock P/E19.2
Book Value₹ 50.2
ROCE13.6 %
ROE9.85 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)27%
Compounded Profit Growth (TTM)11%
Consolidated figures.
Valuation
Market capRs 903 Cr
Enterprise valueRs 1,007 Cr
P/E (TTM)19.11x
Price to book3.25x
Price to sales3.46x
EV / EBITDA11.20x
EV / EBIT15.22x
EV / sales3.85x
Price to cash flow16.25x
Earnings yield5.23%
Profitability
Operating margin (excl. other income)34.95%
Operating margin (incl. other income)36.42%
EBITDA margin34.42%
Pre-tax margin23.94%
Net profit margin18.09%
Net margin, latest quarter14.50%
ROE8.47%
ROCE11.19%
ROA5.26%
ROE, 3-year average6.58%
ROCE, 3-year average10.22%
ROA, 3-year average3.87%
ROIC (approx.)12.86%
Tax rate25.75%
Other income / net worth1.03%
Growth
Sales growth (latest year)23.60%
Profit growth (latest year)49.20%
Sales CAGR, 3 years23.54%
Sales growth QoQ9.94%
Profit growth QoQ-2.92%
Sales growth YoY (latest quarter)29.45%
Profit growth YoY (latest quarter)7.74%
Per share
EPS (TTM)Rs 4.10
EPS (latest year)Rs 140.62
EPS (latest quarter)Rs 0.89
EPS, 3-year averageRs 101.99
Book value per shareRs 24.12
Sales per shareRs 22.66
Cash flow per shareRs 4.82
Free cash flow per shareRs -1.30
Efficiency
Asset turnover0.45x
Fixed asset turnover0.56x
Debtor days85 days
Debtors turnover4.27x
Cash conversion cycle62 days
Working capital days60 days
Leverage
Total debtRs 121 Cr
Cash and bankRs 17 Cr
Net debtRs 104 Cr
Debt to equity0.43x
Net debt / EBITDA1.16x
Interest coverage18.28x
Current ratio (filing 2026-03-31)7.59x
Quick ratio (filing 2026-03-31)7.59x
Trade payables (filing 2026-03-31)Rs 19 Cr
Owners' fund to total sources63.76%
Debt to assets27.63%
Cash flow
Cash from Operating Activity (latest year)Rs 56 Cr
Cash from Investing Activity (latest year)Rs -15 Cr
Cash from Financing Activity (latest year)Rs -27 Cr
Net Cash Flow (latest year)Rs 14 Cr
Free cash flow (latest year)Rs -15 Cr
FCFE (approx.: FCF + change in debt)Rs -25 Cr
Cash from ops / profit, 5 years2.15x
Sales to cash flow3.51x
Statement figures
Net sales (TTM)Rs 261 Cr
Net sales (latest year)Rs 195 Cr
Sales (latest quarter)Rs 71 Cr
Operating profit excl. other income (latest year)Rs 68 Cr
Operating profit (latest quarter)Rs 20 Cr
Other income (TTM)Rs 14 Cr
EBITDA (TTM)Rs 90 Cr
PBDT (TTM)Rs 86 Cr
Profit before tax (TTM)Rs 63 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs 47 Cr
Net profit (latest year)Rs 22 Cr
Net profit (latest quarter)Rs 10 Cr
Depreciation (TTM)Rs 24 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 18 Cr
Total expenditure (latest year)Rs 127 Cr
Total income (latest year)Rs 198 Cr
Share capitalRs 2 Cr
ReservesRs 276 Cr
Shareholders' fundsRs 278 Cr
Total assetsRs 436 Cr
Net blockRs 349 Cr
ReceivablesRs 46 Cr
Other liabilitiesRs 38 Cr
Shares outstanding (crore)11.53
Ownership
Promoter holding59.08%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | EXCELSOFT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.1% | -2.8% | -1.3 pts |
| 1 month | +12.2% | -6.8% | +19.0 pts |
| 3 months | -6.1% | -7.6% | +1.5 pts |
| 6 months | +17.4% | +0.4% | +17.0 pts |
2 mutual fund schemes hold about ₹5 Cr.
Over three months 0 bought more and 1 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Bandhan Business Cycle Fund | 0.21% | 2 | -8% |
| Bandhan Balanced Advantage Fund | 0.10% | 2 | -5% |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹80 Cr +44.0% vs Jun 2025.
Net profit ₹9 Cr +57.2%.
Against our estimate for Jun 2026: sales +17.3%, profit -12.7% miss. Our estimate for Sep 2026: sales Rs 84 Cr, profit Rs 13 Cr (how).
Activity
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| Black Box Ltd | 14,435 | 50.5 | 21.6 % |
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| eMudhra Ltd | 5,189 | 45.1 | 15.7 % |
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No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Excelsoft Technologies Ltd?
Excelsoft Technologies Ltd (EXCELSOFT) has a market capitalisation of Rs 962 Cr. at the 2026-10-01 close.
What is the P/E ratio of Excelsoft Technologies Ltd?
Excelsoft Technologies Ltd trades at a P/E of 19.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Excelsoft Technologies Ltd's latest quarterly results?
In the Jun 2026 quarter, Excelsoft Technologies Ltd sales was Rs 80 Cr (+44.0% vs Jun 2025) and net profit was Rs 9 Cr.
What is the 52-week high and low of Excelsoft Technologies Ltd?
The 52-week high is Rs 142.59 and the 52-week low is Rs 66.40.