StoxExcelsoft Technologies Limited
NSE: EXCELSOFT · Unclassified
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Instant answers about Excelsoft Technologies Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY26 | |
|---|---|
| Revenue | 272.5 |
| EBITDA | 73.1 |
| Operating margin | 26.8% |
| Interest | 3.5 |
| Depreciation | 24.1 |
| Profit before tax | 59.3 |
| Tax | 16.0 |
| Net profit | 0.0 |
| EPS ₹ | 4.12 |
| Operating cash flow | 50.2 |
| Capex | 52.8 |
| Dividend paid | 0.0 |
| Total assets | 678.2 |
| Equity | 578.3 |
Quarterly performance
last 5 quarters · ₹ crore| SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|
| Revenue | 64.6 | 71.0 | 81.2 | 80.3 | 80.9 |
| Operating profit | 17.5 | 19.7 | 24.6 | 13.0 | 13.2 |
| Operating margin | 27.1% | 27.7% | 30.3% | 16.2% | 16.4% |
| Other income | 4.0 | 4.6 | 5.5 | 5.8 | 5.7 |
| Interest | 1.2 | 0.9 | 0.6 | 0.5 | 0.6 |
| Depreciation | 6.0 | 6.0 | 6.1 | 6.5 | 7.2 |
| Profit before tax | 14.3 | 13.3 | 22.7 | 11.8 | 11.2 |
| Tax | 3.7 | 3.0 | 6.1 | 2.6 | 2.9 |
| Net profit | 10.6 | 10.3 | 0.0 | 0.0 | 8.3 |
| EPS ₹ | 1.05 | 0.98 | 1.50 | 0.80 | 0.72 |
| Revenue YoY | — | — | — | — | 25.2% |
| Profit YoY | — | — | — | — | -22.0% |
Returns & margins
trailing-twelve-month, per quarter| JUN '26 | SEP '26 | |
|---|---|---|
| ROE | 3.6% | 3.1% |
| ROCE | 11.3% | 10.4% |
| Net margin | 7.0% | 5.9% |
| EBITDA margin | 25.2% | 22.5% |
| Debt / equity | 0.00 | 0.00 |
| Interest coverage | 20.13 | 23.20 |
| Asset turnover | 0.44 | 0.45 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|
| Share capital | 100.1 | 115.1 | 115.1 |
| Other equity / reserves | 287.6 | 463.2 | 480.2 |
| Total equity | 387.7 | 578.3 | 595.2 |
| Borrowings | 37.6 | 0.0 | 0.0 |
| Current liabilities | 71.5 | 34.0 | 66.4 |
| Non-current liabilities | 30.7 | 65.9 | 32.8 |
| Total assets | 489.9 | 678.2 | 694.5 |
| Property, plant & equipment | 6.4 | 57.1 | 60.5 |
| Capital work-in-progress | 0.0 | 0.0 | 7.1 |
| Investments | 0.0 | 0.0 | 0.0 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Receivables | 19.0 | 46.4 | 31.2 |
| Cash & equivalents | 12.4 | 64.9 | 112.3 |
Cash flow
annual · ₹ crore · line = free cash flow| FY26 | |
|---|---|
| Cash from operations | 50.2 |
| Cash from investing | -156.2 |
| Cash from financing | 130.3 |
| Capex | 52.8 |
| Free cash flow | -2.6 |
| Dividends paid | 0.0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Excelsoft Technologies Limited | 852 | 74.00 | 45.8 | 1.43 | 3.1% |
StoxGud checklist: Bearish setup · 2/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Excelsoft Technologies Limited?
Excelsoft Technologies Limited (EXCELSOFT) closed at ₹74.00 on NSE on 06 Nov 2026.
What is the market cap of Excelsoft Technologies Limited?
₹852 crore at the latest close.
What is the P/E ratio of Excelsoft Technologies Limited?
45.8, on trailing-twelve-month earnings from its filings.
How fast is Excelsoft Technologies Limited growing?
Excelsoft Technologies Limited: Latest-quarter revenue is up 25.2% year on year, profit down 22.0%.
How profitable is Excelsoft Technologies Limited?
On a trailing-twelve-month basis return on equity is 3.1%, return on capital employed 10.4%, operating margin 22.5%, net margin 5.9%.
How much debt does Excelsoft Technologies Limited have?
Excelsoft Technologies Limited is debt-free: debt to equity is 0.00 with borrowings of ₹0 cr against cash of ₹112 cr (balance sheet of 2026-09-30). Operating profit covers interest 23.2 times.
Financials parsed from Excelsoft Technologies Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '25, annual from FY26, balance sheet from Sep '25. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.