Excelsoft Technologies Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Excelsoft Technologies Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 16% of its market value (net cash). Higher than 89% of Technology companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹174 of operating cash. Higher than 88% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹174Over the last 3 years, every ₹100 of reported profit came with ₹174 of operating cash.
Higher than 88% of Technology companies in India.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 53% of Technology companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 52% of Technology companies in India.
Growth Efficiency Ratio
₹27Sales grew 40% in 3 years; of every extra ₹100 of sales, ₹27 became extra profit.
Higher than 83% of Technology companies in India.
Asset Productivity Ratio
+40% / +56%In 3 years sales changed by +40% while total assets changed by +56%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 89% of Technology companies in India.
Tangible Assets Ratio
83%Of every ₹100 the company owns, ₹83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Technology companies in India.
Tangible Net Worth Ratio
81%Of every ₹100 of net worth, ₹81 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 62% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Excelsoft Technologies Limited owes ₹0.15 for every ₹1 it owns. Net profit rose 25% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
17.2Investors pay ₹17.2 for every ₹1 of Excelsoft Technologies Limited's yearly profit, lower than 61% of Technology companies in India.
P/B ratio
1.51The share price is 1.51 times Excelsoft Technologies Limited's book value per share, lower than 81% of Technology companies in India.
Market cap
₹874 CrThe total market value of all of Excelsoft Technologies Limited's shares at today's price (share price × number of shares), smaller than 66% of Technology companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹578 CrWhat Excelsoft Technologies Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹50.25Net worth divided by the number of shares. The share price of ₹75.95 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
8.8%Excelsoft Technologies Limited earned 8.8% on its shareholders' money over the last year, lower than 66% of Technology companies in India.
Owes vs Owns
0.15×Excelsoft Technologies Limited owes ₹0.15 for every ₹1 it owns (low), lower than 91% of Technology companies in India.
Dividend yield
NoneExcelsoft Technologies Limited does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit growth
+25%Net profit rose 25% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit margin
15.9%Excelsoft Technologies Limited keeps ₹16 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from Excelsoft Technologies Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
14.0×Excelsoft Technologies Limited's operating profit covered its interest costs 14.0 times in the year to Mar 2026.
Cash vs debt
Net cashExcelsoft Technologies Limited held ₹139 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Excelsoft Technologies Limited's P/E ratio?
Investors pay ₹17.2 for every ₹1 of Excelsoft Technologies Limited's yearly profit, lower than 61% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Excelsoft Technologies Limited: ₹874 Cr ÷ ₹578 Cr (31 Mar 2026) = 1.5.
What is Excelsoft Technologies Limited's return on equity?
Excelsoft Technologies Limited earned 8.8% on its shareholders' money over the last year, lower than 66% of Technology companies in India.
How much does Excelsoft Technologies Limited owe compared with what it owns?
Excelsoft Technologies Limited owes ₹0.15 for every ₹1 it owns (low), lower than 91% of Technology companies in India.
Does Excelsoft Technologies Limited pay a dividend?
No. Excelsoft Technologies Limited does not currently pay a dividend.
Is Excelsoft Technologies Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.