Excelsoft Technologies Ltd, Fundamental analysis

Industry Industry name	IT - Software
Variance Full Year Net Profit Variance	34
Equity Latest Equity	115.08
Face Value Latest Face Value	10
Reserves Total Reserve	463.24
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	272.52
Net Profit Full Year Net Profit	46.66
Full Year CPS Full Year Cash Per Share	6.2
Earning Per Share Full Year Earning Per Share	4.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	80.26
Previous EPS Previous earnings per share	0
Book Value Book value	50.3
Networth Full Year Return on Networth	10.38
Price/Book Value Price to Book value	1.39165
Yearly PE ratio Full Year Price to Earning per share	17.3
Yearly PC ratio Full Year Price to Cash Per Share	11.4
Bse value BSE Value in lakhs	17.94
Nse value NSE Value in lakhs	211.52
High 52 week high	143
Low 52 week low	66
Price NSE Current market price	70
CPM Current market price	70

Market cap BSE / NSE Market Cap	805.82
Net profit Latest Quarter Net Profit	9.23
Net profit variance Latest Quarter Net Profit variance	57
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	86.84
TTM GPM Trailing Twelve 12 month Gross Profit Margin	29.23
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	11.32
TTM EPS Trailing Twelve 12 month EPS	4.34
TTM PE Trailing Twelve 12 month PE	16.13
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	115.08
LTP Latest Price (BSE/NSE)	70
Gross block Latest Gross Block	263.6
Loans Total loans	8.54
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	26.8
Year GPM Full Year Gross Profit Margin	32.4
Quarter OPM Latest quater Operation Profit Margin	16.2

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	54	55	70	56	65	71	81	80
YOY Sales Growth %				2%	20%	29%	16%	44%
Gross Sales	54	55	70	56	65	71	81	80
+ Expenses	40	37	42	46	47	55	57	67
Manufacturing Cost %	17%	18%	17%	21%	21%	28%	27%	32%
Employee Cost %	57%	49%	43%	61%	52%	50%	44%	52%
Other Cost %	-0%	-0%	0%	0%	-0%	-0%	0%	-0%
Other Manufacturing Expenses %	17%	18%	17%	21%	21%	28%	27%	32%
Operating Profit	14	18	28	10	18	16	24	13
OPM %	26%	33%	41%	18%	27%	22%	29%	16%
+ Other Income	4	4	5	4	4	5	6	6
Miscellaneous Income	4	4	5	4	4	5	6	6
Interest	1	1	1	1	1	1	1	1
Depreciation	6	6	6	6	6	6	6	7
Profit before tax	11	15	27	8	14	13	23	12
+ Tax %	16%	36%	25%	23%	26%	23%	27%	22%
Current Tax	3	6	7	3	4	4	6	4
Deferred Tax	-1	-1	0	-1	0	-1	0	-1
+ Net Profit	9	10	20	6	11	10	17	9
Extraordinary Income / Expense	0	0	0	0	0	-4	-1	0
Exceptional Item	0	0	0	0	0	-4	-1	0
Net Profit After Minority Interest	9	10	20	6	11	10	17	9
EPS in Rs	0.89	0.89	2.11	0.60	1.05	0.98	1.50	0.80

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	103	125	158	195	198	233	273
Sales Growth %		21%	26%	24%	2%	18%	17%
Gross Sales						233	273
+ Expenses	66	59	97	127	143	161	205
Manufacturing Cost %	2%	1%	1%	9%	9%	10%	15%
Employee Cost %	45%	31%	44%	48%	55%	51%	51%
Other Cost %	17%	15%	16%	8%	9%	7%	10%
Power & Fuel %	1%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	1%	1%	1%	9%	9%	10%	14%
Selling & Administration %	14%	3%	3%	4%	5%	6%	7%
Miscellaneous Expenses %	3%	12%	13%	4%	4%	2%	3%
Operating Profit	37	66	61	68	55	72	67
OPM %	36%	53%	39%	35%	28%	31%	25%
+ Other Income	1	2	2	3	2	16	19
Miscellaneous Income						16	19
Interest	13	19	14	14	10	4	4
Depreciation	22	33	24	27	29	25	24
Profit before tax						60	58
+ Tax %						42%	28%
Current Tax	0	1	6	8	6	20	18
Deferred Tax	9	4	4	0	0	5	-2
+ Net Profit						35	43
Profit Growth %							25%
Extraordinary Income / Expense						0	-5
Exceptional Item						0	-5
Net Profit After Minority Interest	-5	11	15	22	13	35	43
EPS in Rs	-31.66	71.12	94.24	140.61	79.91	3.47	3.77

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2	2	2	2	2	100	115
Reserves	208	234	249	276	296	271	463
+ Borrowings	168	152	131	121	78	35	7
Secured Borrowings	166	152	131	118	77	27	0
Unsecured Borrowings	3	0	0	2	2	9	7
+ Other Liabilities	38	28	34	38	45	62	93
Current Liabilities	35	17	22	85	89	52	78
Provisions	2	2	4	4	4	7	13
Other liability items	9	11	12	13	16	19	25
Total Liabilities	416	415	416	436	421	469	678
+ Fixed Assets	346	315	330	349	336	135	164
Gross Block	437	411	450	503	514	270	319
Accumulated Depreciation	91	96	120	155	178	129	149
CWIP	11	37	13	0	0	0	12
Investments	0	0	0	0	0	0	0
+ Other Assets	59	64	73	88	85	334	502
Trade receivables	31	37	36	46	47	34	46
Cash Equivalents	5	7	11	17	5	34	146
Loans n Advances	12	7	7	71	76	53	75
Other asset items	10	13	19	-46	-43	212	235
Total Assets	416	415	416	436	421	469	678

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	28	63	61	56	56	52	50
Profit from Operations	39	67	67	68	62	76	71
Working Capital Changes	-10	0	1	-5	0	-9	-7
Profit Before Tax & Extraordinary Items	4	16	25	22	13	60	59
Depreciation	22	33	24	27	29	25	24
Interest (Net)	10	17	10	8	7	-10	-15
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	3	4
Profit / Loss in Forex	2	0	3	3	1	0	-1
Receivables	-13	-4	-3	-5	-1	-6	-11
Trade Payables	3	-4	2	0	5	0	11
Direct Taxes Paid	0	-3	-6	-8	-6	-15	-14
Extraordinary Items	0	0	-1	0	0	0	0
+ Cash from Investing Activity	-123	-27	-24	-15	-16	7	-156
Purchase of Fixed Assets	-108	-2	-3	-15	-16	-17	-65
Sale of Fixed Assets	0	0	0	0	0	255	0
Sale of Investments	0	0	0	0	0	0	0
Interest Received	0	1	1	0	0	14	18
Acquisition of Companies	0	0	0	0	0	-13	0
Others	-15	-26	-23	-1	0	-232	-110
+ Cash from Financing Activity	95	-36	-35	-27	-52	-56	130
Proceeds from Issue of Shares	0	0	0	0	0	0	180
Proceeds from Other Long-Term Borrowings	111	2	86	117	0	13	0
Repayment of Long-Term Borrowings	-5	-19	-107	-130	-42	-63	-27
Repayment of Financial Liabilities	0	0	0	-1	-1	-2	-2
Interest Paid	-11	-19	-14	-13	-10	-4	-4
Others	0	0	0	0	0	0	-17
Net Cash Flow	0	1	1	14	-12	4	24