Excelsoft Technologies Limited
Excelsoft Technologies Limited (EXCELSOFT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
excelsoftcorp.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales | 65 Cr | 71 Cr | 81 Cr | 80 Cr |
| Operating expenses (approx.) | 47 Cr | 51 Cr | 57 Cr | 67 Cr |
| EBITDA | 18 Cr | 20 Cr | 25 Cr | 13 Cr |
| OPM % | 27.1% | 27.7% | 30.3% | 16.2% |
| Other income | 4 Cr | 5 Cr | 6 Cr | 6 Cr |
| Interest | 1 Cr | 0.94 Cr | 0.61 Cr | 0.51 Cr |
| Depreciation | 6 Cr | 6 Cr | 6 Cr | 7 Cr |
| Profit before tax | 14 Cr | 13 Cr | 23 Cr | 12 Cr |
| Tax % | 25.7% | 22.8% | 26.9% | 22.0% |
| Net profit | 11 Cr | 10 Cr | 17 Cr | 9 Cr |
| EPS (₹) | ₹1.05 | ₹0.98 | ₹1.50 | ₹0.80 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 273 Cr | Sign in for TTM |
| Operating expenses (approx.) | 199 Cr | Sign in for TTM |
| EBITDA | 73 Cr | Sign in for TTM |
| OPM % | 26.8% | Sign in for TTM |
| Other income | 19 Cr | Sign in for TTM |
| Interest | 4 Cr | Sign in for TTM |
| Depreciation | 24 Cr | Sign in for TTM |
| Profit before tax | 59 Cr | Sign in for TTM |
| Tax % | 26.9% | Sign in for TTM |
| Net profit | 43 Cr | Sign in for TTM |
| EPS (₹) | ₹4.12 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 115 Cr |
| Reserves | 463 Cr |
| Borrowings | — |
| Other liabilities | 100 Cr |
| Total liabilities | 678 Cr |
| Fixed assets (net) | 57 Cr |
| CWIP | 0 Cr |
| Investments | 0 Cr |
| Trade receivables | 46 Cr |
| Cash & bank | 65 Cr |
| Other assets | 510 Cr |
| Total assets | 678 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 50 Cr |
| Cash from investing | -156 Cr |
| Cash from financing | 130 Cr |
| Net cash flow | 24 Cr |
| Free cash flow (OCF − Capex) | -3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 10.9% |
| ROE % | 0.0% |
| Debtor days | 62 |
| Inventory days | 0 |
| Days payable | 25 |
| Cash conversion cycle | 37 |
| Debt / equity | — |
| Current ratio | 7.59 |
| Net debt / EBITDA | -0.89 |
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