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Excelsoft Technologies Limited
Excelsoft Technologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,082 | 19.3 | 1.56 | 0.01 | 78.33 |
| Oct 2026 | 25,843 | 19.3 | 1.56 | 0.01 | 78.33 |
| Oct 2026 | 24,676 | 18.4 | 1.61 | 0.01 | 81.13 |
Excelsoft Technologies Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 802,630,000.0 | 811,620,000.0 | 710,340,000.0 | 557,180,000.0 |
| Net Profit | 92,280,000.0 | 165,990,000.0 | 102,960,000.0 | 58,730,000.0 |
| EPS | 0.8 | 1.5 | 1.0 | 0.5 |
Excelsoft Technologies Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,725,210,000.0 | 2,332,910,000.0 | 1,982,970,000.0 | 1,951,040,000.0 |
| Net Profit | 433,810,000.0 | 346,960,000.0 | 127,530,000.0 | 224,140,000.0 |
| EPS | 4.1 | 3.0 | 1.1 | 1.9 |
Excelsoft Technologies Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 6,782,210,000.0 | 4,688,340,000.0 | 4,210,330,000.0 | 4,361,260,000.0 |
| Total Liabilities | 998,950,000.0 | 975,350,000.0 | 1,237,300,000.0 | 1,580,490,000.0 |
| Total Equity | 5,783,260,000.0 | 3,712,990,000.0 | 2,973,030,000.0 | 2,780,770,000.0 |
Owes vs Owns
Excelsoft Technologies Limited owed ₹0.15 for every ₹1 it owned in Mar 2026, down from ₹0.36 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.21× | 0.29× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Excelsoft Technologies Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 21.5%Receivables 6.8%Fixed assets (tangible) 10.0%Intangible assets 16.6%Long-term investments 35.1%Other assets 9.9%
How it's funded — Mar 2026
Long-term debt 0.7%Payables 2.8%Other liabilities 11.2%Shareholders' equity 85.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 146.1 | 33.9 | 4.8 | 16.6 |
| Receivables | 46.4 | 34.4 | 28.6 | 39.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 67.8 | 15.5 | 224.7 | 234.1 |
| Intangible assets | 112.6 | 119.6 | 111.3 | 114.4 |
| Long-term investments | 238.1 | 218.8 | 0.0 | 0.0 |
| Other assets | 67.2 | 46.6 | 51.7 | 31.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 26.6 | 27.9 | 54.6 |
| Long-term debt | 4.8 | 0.0 | 48.8 | 63.5 |
| Payables | 18.8 | 7.9 | 10.1 | 4.9 |
| Other liabilities | 76.2 | 63.0 | 36.9 | 35.0 |
| Shareholders' equity | 578.3 | 371.3 | 297.3 | 278.1 |
| Net tangible assets | 465.7 | 251.7 | 186.0 | 163.6 |
Excelsoft Technologies Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 501,730,000.0 | 518,250,000.0 | 557,770,000.0 | 555,880,000.0 |
| Investing Activities | -1,562,070,000.0 | 74,680,000.0 | -155,660,000.0 | -151,120,000.0 |
| Financing Activities | 1,303,200,000.0 | -556,900,000.0 | -519,880,000.0 | -267,350,000.0 |