Excelsoft Technologies Ltd.

NSE: EXCELSOFT

BSE: 544617

Sector: Information Technology

Industry Group: IT - Services

Industry: IT Enabled Services

70.90+0.0 (+0.03%)

21 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Excelsoft Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS	12M IR
Total Revenue	157.85	195.10	198.30	233.29	272.52	297.07
Gross Profit	157.85	195.10	198.30	233.29	272.52	297.07
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	115.02	154.28	171.63	184.10	223.52	246.91
Operating Profit	42.83	40.82	26.67	49.20	49.00	50.15
Operating Margin	27.1	20.9	13.4	21.1	18.0	16.9
Financing Income/(Expense) - Net	-14.33	-11.51	-9.01	9.07	-3.53	-3.25
Profit before Taxes	29.21	30.18	18.31	59.55	59.34	62.19
Income Taxes	10.10	7.77	5.56	24.85	15.96	15.45
Profit after Tax	19.11	22.41	12.75	34.69	43.38	46.73
PAT Margin	12.1	11.5	6.4	14.9	15.9	15.7
EPS - Basic - ex Extraordinary Items	1.66	1.95	1.11	3.01	4.12	4.20
EPS - Diluted - ex Extraordinary Items	1.66	1.95	1.11	3.01	4.12	4.20
EBIT	42.83	40.82	26.67	49.20	49.00	50.15
EBITDA	67.92	68.18	55.66	73.85	73.13	74.78
EBITDA Margin	43.0	34.9	28.1	31.7	26.8	25.2

Balance Sheet

Abridged

Understanding Balance Sheet

Excelsoft Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PRESS
Total Current Assets	58.87	72.70	68.66	332.13	257.98
Long-Term Investments	11.37	13.26	14.76	1.60	239.82
Property Plant & Equipment - Net	232.77	234.08	224.70	15.14	63.41
Total Non-Current Assets	364.41	363.43	352.37	138.35	420.24
Total Assets	423.28	436.13	421.03	470.49	678.22
Total Current Liabilities	83.21	78.05	57.67	68.58	67.16
Long Term Debt	71.64	65.16	49.55	6.28	4.82
Total Non-Current Liabilities	85.01	80.00	66.05	30.62	32.74
Total Liabilities	168.23	158.05	123.73	99.20	99.90
Total Shareholders' Equity	255.05	278.08	297.30	371.29	578.33
Total Equity	255.05	278.08	297.30	371.29	578.33
Total Liabilities & Equity	423.28	436.13	421.03	470.49	678.22

Cash Flow

Abridged

Understanding Cash Flow Statement

Excelsoft Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	37.34	39.83	40.63	39.20	72.07
Working Capital - Increase/(Decrease)	10.87	3.05	5.33	22.59	-7.01
Net CF from Operating Activities	48.22	42.89	45.95	61.78	65.06
Capital Expenditures - Net	15.90	14.60	15.67	-237.88	63.53
Net CF from Investing Activities	-25.76	-15.60	-15.57	-6.28	-174.62
Stock - Issuance/(Retirement) - Net	-	-	0.01	0.22	180.00
Debt - LT & ST - Issuance/(Retirement) - Total	-21.05	-13.55	-42.17	-52.13	-28.92
Net Cash Flow from Financing Activities	-21.05	-13.55	-42.16	-51.90	133.85
Free Cash Flow to Equity	11.26	14.74	-11.88	247.54	-27.39
Free Operating CF net dividend	32.31	28.28	30.29	44.36	0.02
Free Operating CF	32.31	28.28	30.29	44.36	0.02

Business Segment Analysis

FY End:

Mar 25

Excelsoft Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Educational Technology services (54.5%)₹ 127.10 CrAssessment and Proctoring Solutions (27.0%)₹ 63.08 CrLearning and Students Success Systems (12.9%)₹ 30.03 CrLearning Design and content services (5.6%)₹ 13.08 Cr

Regional Segment Analysis

FY End:

Mar 25

Excelsoft Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

North America (60.7%)₹ 141.50 CrEurope & UK (22.2%)₹ 51.75 CrIndia (8.2%)₹ 19.10 CrAsia Other than India (8.1%)₹ 18.93 CrAustralia (0.9%)₹ 2.02 Cr

Historical Segment Analysis

Track how Excelsoft Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Excelsoft Technologies Ltd..

Frequently Asked Questions

What is the revenue of Excelsoft Technologies Ltd.?

The latest trailing twelve month revenue of Excelsoft Technologies Ltd. is ₹ 297.07 Cr, reflecting a 1-year growth of 26.78% and a 3-year CAGR of 11.78%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Excelsoft Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Excelsoft Technologies Ltd. is ₹ 46.74 Cr, with a 3-year earnings CAGR of 28.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Excelsoft Technologies Ltd.?

The trailing twelve month EBITDA of Excelsoft Technologies Ltd. is approximately ₹ 50.15 Cr (based on an operating margin of 16.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Excelsoft Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Excelsoft Technologies Ltd. is 4.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Excelsoft Technologies Ltd.?

The debt-to-equity ratio of Excelsoft Technologies Ltd. stands at 0.01. The interest coverage ratio is 15.44x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Excelsoft Technologies Ltd.?

The estimated book value per share of Excelsoft Technologies Ltd. is 50.25 (derived from a P/B ratio of 1.41 and market price of ₹ 70.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Excelsoft Technologies Ltd.?

The trailing twelve month operating cash flow of Excelsoft Technologies Ltd. is ₹ 65.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Excelsoft Technologies Ltd. report consolidated or standalone financials?

Excelsoft Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.