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	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	81.16
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	1.471173
Yearly PE ratio Full Year Price to Earning per share	18.3
Yearly PC ratio Full Year Price to Cash Per Share	12
Bse value BSE Value in lakhs	11.23
Nse value NSE Value in lakhs	185.65
High 52 week high	143
Low 52 week low	66
Price NSE Current market price	74
CPM Current market price	74

Market cap BSE / NSE Market Cap	856.34
Net profit Latest Quarter Net Profit	17.09
Net profit variance Latest Quarter Net Profit variance	-17
Result year Trailing latest month	Mar 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	83.47
TTM GPM Trailing Twelve 12 month Gross Profit Margin	30.63
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	34.46
TTM EPS Trailing Twelve 12 month EPS	4.05
TTM PE Trailing Twelve 12 month PE	18.37
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)	74
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	30.3

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	55	54	55	70	56	65	71	81
YOY Sales Growth %					2%	20%	29%	16%
Gross Sales	55	54	55	70	56	65	71	81
+ Expenses	43	40	37	42	46	47	55	57
Manufacturing Cost %	19%	17%	18%	17%	21%	21%	28%	27%
Employee Cost %	59%	57%	49%	43%	61%	52%	50%	44%
Other Cost %	-0%	-0%	-0%	0%	0%	-0%	-0%	0%
Other Manufacturing Expenses %	19%	17%	18%	17%	21%	21%	28%	27%
Operating Profit	12	14	18	28	10	18	16	24
OPM %	22%	26%	33%	41%	18%	27%	22%	29%
+ Other Income	3	4	4	5	4	4	5	6
Miscellaneous Income	3	4	4	5	4	4	5	6
Interest	1	1	1	1	1	1	1	1
Depreciation	7	6	6	6	6	6	6	6
Profit before tax	7	11	15	27	8	14	13	23
+ Tax %	164%	16%	36%	25%	23%	26%	23%	27%
Current Tax	5	3	6	7	3	4	4	6
Deferred Tax	6	-1	-1	0	-1	0	-1	0
+ Net Profit	-4	9	10	20	6	11	10	17
Extraordinary Income / Expense	0	0	0	0	0	0	-4	-1
Exceptional Item	0	0	0	0	0	0	-4	-1
Net Profit After Minority Interest	-4	9	10	20	6	11	10	17
EPS in Rs	0.00	0.89	0.89	2.11	0.60	1.05	0.98	1.50

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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	2	2	2	2	2	100
Reserves	208	234	249	276	296	271
+ Borrowings	168	152	131	121	78	35
Secured Borrowings	166	152	131	118	77	27
Unsecured Borrowings	3	0	0	2	2	9
+ Other Liabilities	38	28	34	38	45	64
Current Liabilities	35	17	22	85	89	54
Provisions	2	2	4	4	4	6
Other liability items	9	11	12	13	16	19
Total Liabilities	416	415	416	436	421	470
+ Fixed Assets	346	315	330	349	336	135
Gross Block	437	411	450	503	514	264
Accumulated Depreciation	91	96	120	155	178	129
CWIP	11	37	13	0	0	0
Investments	0	0	0	0	0	0
+ Other Assets	59	64	73	88	85	336
Trade receivables	31	37	36	46	47	51
Cash Equivalents	5	7	11	17	5	253
Loans n Advances	12	7	7	71	76	37
Other asset items	10	13	19	-46	-43	-5
Total Assets	416	415	416	436	421	470

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	28	63	61	56	56	53
Profit from Operations	39	67	67	68	62	75
Working Capital Changes	-10	0	1	-5	0	-2
Profit Before Tax & Extraordinary Items	4	16	25	22	13	35
Depreciation	22	33	24	27	29	25
Interest (Net)	10	17	10	8	7	-10
Profit / Loss on Sale of Investments	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	0
Profit / Loss in Forex	2	0	3	3	1	1
Receivables	-13	-4	-3	-5	-1	-4
Trade Payables	3	-4	2	0	5	0
Direct Taxes Paid	0	-3	-6	-8	-6	-20
Extraordinary Items	0	0	-1	0	0	0
+ Cash from Investing Activity	-123	-27	-24	-15	-16	7
Purchase of Fixed Assets	-108	-2	-3	-15	-16	-17
Sale of Fixed Assets	0	0	0	0	0	255
Sale of Investments	0	0	0	0	0	0
Interest Received	0	1	1	0	0	14
Acquisition of Companies	0	0	0	0	0	-13
Others	-15	-26	-23	-1	0	-232
+ Cash from Financing Activity	95	-36	-35	-27	-52	-56
Proceeds from Issue of Shares	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	111	2	86	117	0	13
Repayment of Long-Term Borrowings	-5	-19	-107	-130	-42	-63
Repayment of Financial Liabilities	0	0	0	-1	-1	-2
Interest Paid	-11	-19	-14	-13	-10	-5
Net Cash Flow	0	1	1	14	-12	4