EXCELSOFT

Excelsoft Technologies Limited

Cloud-based learning and assessment platforms for enterprise education clients

Information Technology›Information Technology›IT - Services›IT Enabled Services

excelsoftcorp.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹84.59
Market cap
976 Cr
Stock P/E
20.9
P/B
1.68
ROE (FY26)
7.5%
ROCE (FY26)
10.9%
Operating margin (FY26)
18.0%
OCF / EBITDA (FY26)
68.6%
OCF / EBITDA (3Y)
78.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Excelsoft Technologies builds and runs online learning and exam platforms for exam boards and training bodies, mainly in North America and the UK, under long-term contracts.

Company snapshot

31stBy market cap

Ranked among 56 companies in IT Enabled Services.

What we see

Positives
  • ✓Net margin of 15.9% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2025Dec 2025Mar 2026Jun 2026
Sales65 Cr71 Cr81 Cr80 Cr
Operating expenses (approx.)47 Cr51 Cr57 Cr67 Cr
EBITDA18 Cr20 Cr25 Cr13 Cr
OPM %27.1%27.7%30.3%16.2%
Other income4 Cr5 Cr6 Cr6 Cr
Interest1 Cr0.94 Cr0.61 Cr0.51 Cr
Depreciation6 Cr6 Cr6 Cr7 Cr
Profit before tax14 Cr13 Cr23 Cr12 Cr
Tax %25.7%22.8%26.9%22.0%
Net profit11 Cr10 Cr17 Cr9 Cr
EPS (₹)₹1.05₹0.98₹1.50₹0.80

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales195 Cr198 Cr233 Cr273 CrSign in free for the trailing twelve months
Operating expenses (approx.)127 Cr143 Cr160 Cr199 CrSign in free for the trailing twelve months
EBITDA68 Cr55 Cr73 Cr73 CrSign in free for the trailing twelve months
OPM %34.9%27.7%31.4%26.8%Sign in free for the trailing twelve months
Other income3 Cr2 Cr16 Cr19 CrSign in free for the trailing twelve months
Interest14 Cr10 Cr5 Cr4 CrSign in free for the trailing twelve months
Depreciation27 Cr29 Cr25 Cr24 CrSign in free for the trailing twelve months
Profit before tax30 Cr18 Cr60 Cr59 CrSign in free for the trailing twelve months
Tax %25.7%30.4%41.7%26.9%Sign in free for the trailing twelve months
Net profit22 Cr13 Cr35 Cr43 CrSign in free for the trailing twelve months
EPS (₹)₹2.24₹1.27₹3.47₹4.12Sign in free for the trailing twelve months
Dividend payout %———0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital2 Cr2 Cr100 Cr115 Cr
Reserves276 Cr296 Cr271 Cr463 Cr
Borrowings118 Cr77 Cr27 Cr—
Other liabilities40 Cr47 Cr73 Cr100 Cr
Total liabilities436 Cr421 Cr470 Cr678 Cr
Fixed assets (net)31 Cr31 Cr7 Cr57 Cr
CWIP———0 Cr
Investments———0 Cr
Trade receivables46 Cr47 Cr51 Cr46 Cr
Cash & bank17 Cr5 Cr8 Cr65 Cr
Other assets343 Cr339 Cr404 Cr510 Cr
Total assets436 Cr421 Cr470 Cr678 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity56 Cr56 Cr53 Cr50 Cr
Cash from investing-15 Cr-16 Cr7 Cr-156 Cr
Cash from financing-27 Cr-52 Cr-56 Cr130 Cr
Net cash flow14 Cr-12 Cr4 Cr24 Cr
Free cash flow (OCF − Capex)41 Cr40 Cr—-3 Cr

Ratios

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.0%7.6%16.1%10.9%
ROE %8.1%4.3%9.3%7.5%
Debtor days85868062
Inventory days———0
Days payable9191625
Cash conversion cycle76686337
OCF / EBITDA %81.5%101.5%71.8%68.6%
OCF / EBITDA % (3 years)——83.5%78.7%
Debt / equity0.420.260.07—
Current ratio0.931.194.847.59
Net debt / EBITDA1.491.310.25-0.89