EXCELSOFT TECHNOLOGIES L

Price

70.9

+0.02%
O:71.27
H:72.1
L:70.6
C:70.9

52W Range

66.4142.59
+7%/-50%

Market Cap

₹815.95 Cr

Traded: ₹2.11 Cr (0.26%) 0.0x

Free Float: ₹264.12 Cr (0.80% of FF traded)

Volume · 60D trend

2.96 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-8% 3M:-10% 6M:-22% 12M:-28%

Valuation

P/E16.9
P/B1.4
P/S2.8
EV/EBIT111773521.8

Business Strength

ROE9.8%
ROCE13.6%
OPM26.7%
NPM15.8%

Growth (3Y CAGR)

EPS+8.7%
Sales+12.0%
Profit+28.0%
3Y Return--

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP116.3%
FCF-18.8 Cr
FCF 3Y Avg312 Cr
Cash/MCap21.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle62 days
Tradeable Free Float32.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 13.36 Cr
5.06% FF
60d high
₹ 14.93 Cr
60d low
₹ 10.27 Cr
60d mean
₹ 12.35 Cr
vs mean
▲ 8.23%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+8.0%
+9.0%
--
--
Accelerating
Return
--
--
--
--
--
--
Sales
--
+17.0%
+12.0%
--
+27.0%
Stable
Profit
--
+33.0%
+28.0%
--
+11.0%
Decelerating

Quarterly Results

Jun 2026

8 Aug
Rev
80 Cr
+44% YoY-1% QoQ
OPM16.3%
NPM11.5%
PAT
+57% YoY9 Cr
EPS
+36% YoY0.8

Mar 2026

PDF
Rev
81 Cr
+16% YoY+14% QoQ
OPM30.3%
NPM20.4%
PAT
-17% YoY17 Cr
EPS
-30% YoY1.4

Dec 2025

7 Feb
Rev
71 Cr
+29% YoY+10% QoQ
OPM27.7%
NPM14.5%
PAT
+36% YoY10 Cr
EPS
-7% YoY0.9

Sep 2025

PDF
Rev
65 Cr
+20% YoY+16% QoQ
OPM27.1%
NPM16.4%
PAT
+19% YoY11 Cr
EPS
-98% YoY1.1

Jun 2025

Rev
56 Cr
---20% QoQ
OPM18.0%
NPM10.5%
PAT
--6 Cr
EPS
--0.6

Mar 2025

Rev
70 Cr
--+27% QoQ
OPM40.5%
NPM29.3%
PAT
--20 Cr
EPS
--2.0

Dec 2024

Rev
55 Cr
--+2% QoQ
OPM32.8%
NPM17.4%
PAT
--10 Cr
EPS
--1.0

Sep 2024

Rev
54 Cr
----
OPM25.9%
NPM16.6%
PAT
--9 Cr
EPS
--54.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.01
Interest Coverage1.2x
Promoter Pledge0.0%
Borrowings7 Cr

Efficiency

Receivable Days62 days
Inventory Days days
Payable Days days
Cash Conversion cycle62 days

Cash Position

Operating Cash Flow50 Cr
Investing Cash Flow-156 Cr
Financing Cash Flow130 Cr
Free Cash Flow-19 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Sales8081716556705554
Expenses6757514746423740
Operating Profit1325201810281814
OPM %16.3%30.3%27.7%27.1%18.0%40.5%32.8%25.9%
Other Income65144544
Interest11111111
Depreciation76666666
Profit Before Tax122313148271511
Tax %22.0%27.0%23.0%25.7%23.3%24.8%35.9%16.4%
Net Profit9171011620109
Exceptional Items---1-400000
EPS (Rs)0.81.40.91.10.62.01.054.5
Sales Growth (YoY)44.0%16.1%29.4%20.1%--------
Sales Growth (QoQ)-1.1%14.3%9.9%15.9%-20.3%27.4%2.0%--
OP Growth (YoY)29.9%-13.3%9.3%25.5%--------
OP Growth (QoQ)-46.9%24.7%12.5%74.4%-64.6%57.3%29.2%--
Profit Growth (YoY)57.0%-17.0%36.0%19.0%--------
EPS Growth (YoY)35.6%-29.8%-7.3%-98.0%--------
EPS Growth (QoQ)-44.4%61.8%-16.0%79.7%-71.2%113.5%-98.2%--
OP Margin16.3%30.3%27.7%27.1%18.0%40.5%32.8%25.9%
Net Margin11.5%20.4%14.5%16.4%10.5%29.3%17.4%16.6%
Material Cost %----------------
Employee Cost %--44.0%50.2%52.2%60.9%42.5%49.4%57.2%
P/S2.753.534.00----------
P/E16.9221.0224.51----------
P/B1.411.672.54----------

Shareholding Pattern

Shareholders:75.2K (-19.6%)
Current MixJun 2026

Exchange Filings

50
Company Update20 Aug 2026

Newspaper publication - 26th Annual General Meeting.

Company Update19 Aug 2026

Disclosure

Insider Trading / SAST19 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Mysore Sudhindratheertha Adarsh & PACs

Insider Trading / SAST18 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Adarsh Sudhindratheertha Mysore

Company Update13 Aug 2026

Earnings Call Transcript Q1 FY 2027.

Company Update10 Aug 2026

Earning Call Audio Recording for Q1 FY 2026

Company Update09 Aug 2026

Newspaper Publication of Financial Results Q1 FY 27

Company Update08 Aug 2026

Monitoring Agency Report for Q1 FY 2026-27.

Result07 Aug 2026

Financial Results Q1 FY 2026-27

Company Update07 Aug 2026

Appointment of CFO

Company Update07 Aug 2026

Incorporation of a Wholly Owned Subsidiary in Canada

Company Update07 Aug 2026

Investor presentation Q1 FY 2026-27

Company Update07 Aug 2026

Press Release on Financial Results - Q1 FY 2026-27

Board Meeting07 Aug 2026

Outcome of Board Meeting Q1 FY 2026-27

Company Update07 Jul 2026

Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018.

Insider Trading / SAST23 Jun 2026

Closure of Trading Window

AGM/EGM02 Jun 2026

Postal Ballot Scrutinizer Report

AGM/EGM02 Jun 2026

Outcome of Postal Ballot

Company Update01 Jun 2026

Resignation of CFO.

Company Update28 May 2026

Earnings Call Transcript

Company Update27 May 2026

Press Release on Excelsoft Technologies Limited and AQA Education.

Company Update26 May 2026

Annual Secretarial Compliance

Company Update25 May 2026

Earning call audio recording

Company Update24 May 2026

Newspaper Publication of Financial Results

Company Update23 May 2026

Investor presentation

Board Meeting22 May 2026

Outcome of Board Meeting

Result22 May 2026

Financial Results for the Quarter and Year Ended March 31, 2026.

Company Update22 May 2026

Press Release on Financial Result

Company Update15 May 2026

Q4 & FY26 Results Conference Call

Company Update13 May 2026

Monitoring Agency report for the Quarter and Year ended March 31, 2026.

Board Meeting12 May 2026

Excelsoft Technologies Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/05/2026 ,inter alia, to consider and approve Financial Results for ....

Company Update30 Apr 2026

Newspaper advertisement of Notice of Postal Ballot

AGM/EGM29 Apr 2026

Notice of Postal Ballot

Company Update06 Apr 2026

Certificate under Regulation 74(5)

Others02 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update01 Apr 2026

Investor Presentation

Others27 Mar 2026

Appointment of Chief Executive Officer of the Company

Company Update27 Mar 2026

Appointment of Chief Executive Officer of the Company

Insider Trading / SAST24 Mar 2026

Trading Window Closure for the quarter and financial year ended March 31, 2026.

Company Update23 Mar 2026

Analyst and Investor meet

Company Update17 Mar 2026

Resignation of Independent Director

Others10 Mar 2026

Outcome of the Board Meeting - Appointment of Dr. Jayakumar Karuppusamy (DIN: 03615535) as an Additional Director (Non-Executive Independent Director) of the Company.

Company Update10 Mar 2026

Appointment of Additional Director (Non-Executive Independent Director)

Company Update05 Mar 2026

Bharat Connect Conference an investor conference organised by Arihant Capital Markets Limited

Company Update17 Feb 2026

New Product Launch

Company Update12 Feb 2026

Monitoring Agency report

Company Update12 Feb 2026

Earnings call Transcript

Company Update09 Feb 2026

Earning call audio recording

Company Update09 Feb 2026

Newspaper publication

Company Update08 Feb 2026

Investor Presentation

Concalls

2

Feb 2026

28 Feb 2026

Dec 2025

31 Dec 2025

Held by Mutual Funds

1 schemes hold EXCELSOFT · sorted by weight

#SchemeWeight %
1

Bandhan Balanced Advantage Fund

IDFC Mutual Fund

0.11%