Excelsoft Technologies Ltd.

₹93.35

- 3.50 (-3.61%)

04:01 pm - close price

BSE: EXCELSOFT

NSE: EXCELSOFT

Industry: IT - Education

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 3.47Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.47Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 16.61Good: 20

🟡

Current Ratio

Bad: 1Current: 4.84Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 10.49Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 5.65Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 3.47Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.47Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 16.61Good: 20

🟡

Current Ratio

Bad: 1Current: 4.84Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 10.49Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 5.65Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
NIITLTD	2,572.55 Cr	190.10	4.20	4.83	16.81	13.85	3.40	3.40	1.00	7.62	7.61	0.00	50.84	0.30	35.97	22.80	2.47	33.55	0.66
APTECHT	1,356.79 Cr	233.95	5.09	7.48	7.80	4.15	3.29	3.29	4.50	2.30	2.29	0	31.11	1.23	35.61	24.61	5.12	26.25	1.92
COMPUSOFT	248.53 Cr	31.41	0.76	1.05	18.41	4.39	0.19	0.19	0.20	4.00	4.00	0.21	1.62	0.17	93.26	18.23	1.76	15.75	1.27
BITS	113.67 Cr	10.16	1.12	1.15	20.51	20.50	0.02	0.02	0	1.52	1.52	0	1159.00	0.05	696.14	415.39	6.40	584.56	0
LCCINFOTEC	106.09 Cr	8.38	-157.03	-183.06	-3022.77	-3024.42	-4.21	-4.21	0	1.10	1.10	0.83	-1831.53	0.05	0	-0.45	-203.88	-277.32	0
JETKINGQ	39.87 Cr	67.49	6.61	8.53	17.70	14.82	5.46	5.46	0	1.00	1.00	0.01	18.85	0.45	15.86	9.08	0.93	5.51	0
EDUCOMP	29.02 Cr	2.37	-13.13	0	-666.42	-806.98	-2.73	-2.73	0	0.04	0.04	-0.88	-4.74	0.02	0	-1.18	-0.01	-35.65	0
UMESLTD	18.09 Cr	6.85	1.94	2.17	88.36	59.81	0.12	0.12	0	0.22	0.22	0.05	3.82	0.03	42.23	41.84	1.27	39.44	0
IECEDU	11.08 Cr	7.26	-0.86	-0.91	-	-	-0.17	-0.17	0	14.80	14.80	0.06	-681.25	0	0	-90.00	0.37	-17.21	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503
Sales	1578.50	1951.04	1982.97	2332.91
Operational Expenses+	912.26	1269.25	1433.24	1600.34
Operating Profit	666.24	681.79	549.73	732.57
Other Income	21.46	28.69	23.99	155.09
OPM %	42.21	34.94	27.72	31.40
Depreciation and Amortisation	250.85	273.58	289.93	246.51
Interest	144.73	135.07	100.65	45.70
Profit Before Tax	292.12	301.83	183.14	595.45
Tax	100.98	77.69	55.61	248.54
Net Profit	191.12	224.14	127.53	346.91

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503
Assets+	4232.78	4361.26	4210.33	4704.88
Liabilities+	4232.78	4361.26	4210.33	4704.88

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503
Cash from Operating Activity+	609.21	555.88	557.77	526.09
Cash from Investing Activity	-243.62	-151.12	-155.66	74.68
Cash from Financing Activity	-351.55	-267.35	-519.88	-564.74
Net Cash Flow	14.04	137.41	-117.77	36.03
Opening Cash & Cash Equivalents	14.39	28.43	165.84	48.07
Closing Cash & Cash Equivalents	28.43	165.84	48.07	84.10

Shareholder Pattern

In %	NOV'25	SEP'25
Promoters+	59.09	59.09
Public+	40.91	40.91
Custodians	0.00	0.00
Number of Shareholders	120385	120385

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503
Assets+	4232.78	4361.26	4210.33	4704.88
Liabilities+	4232.78	4361.26	4210.33	4704.88

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %	NOV'25	SEP'25
Promoters+	59.09	59.09
Public+	40.91	40.91
Custodians	0.00	0.00
Number of Shareholders	120385	120385

Ratios

Reported EPS

Bad: 2Current: 3.47Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.47Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 16.61Good: 20

🟡

Current Ratio

Bad: 1Current: 4.84Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 10.49Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 5.65Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 3.47Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.47Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 16.61Good: 20

🟡

Current Ratio

Bad: 1Current: 4.84Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 10.49Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 5.65Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503
Sales	1578.50	1951.04	1982.97	2332.91
Operational Expenses+	912.26	1269.25	1433.24	1600.34
Operating Profit	666.24	681.79	549.73	732.57
Other Income	21.46	28.69	23.99	155.09
OPM %	42.21	34.94	27.72	31.40
Depreciation and Amortisation	250.85	273.58	289.93	246.51
Interest	144.73	135.07	100.65	45.70
Profit Before Tax	292.12	301.83	183.14	595.45
Tax	100.98	77.69	55.61	248.54
Net Profit	191.12	224.14	127.53	346.91

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503
Cash from Operating Activity+	609.21	555.88	557.77	526.09
Cash from Investing Activity	-243.62	-151.12	-155.66	74.68
Cash from Financing Activity	-351.55	-267.35	-519.88	-564.74
Net Cash Flow	14.04	137.41	-117.77	36.03
Opening Cash & Cash Equivalents	14.39	28.43	165.84	48.07
Closing Cash & Cash Equivalents	28.43	165.84	48.07	84.10

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
NIITLTD	2,572.55 Cr	190.10	4.20	4.83	16.81	13.85	3.40	3.40	1.00	7.62	7.61	0.00	50.84	0.30	35.97	22.80	2.47	33.55	0.66
APTECHT	1,356.79 Cr	233.95	5.09	7.48	7.80	4.15	3.29	3.29	4.50	2.30	2.29	0	31.11	1.23	35.61	24.61	5.12	26.25	1.92
COMPUSOFT	248.53 Cr	31.41	0.76	1.05	18.41	4.39	0.19	0.19	0.20	4.00	4.00	0.21	1.62	0.17	93.26	18.23	1.76	15.75	1.27
BITS	113.67 Cr	10.16	1.12	1.15	20.51	20.50	0.02	0.02	0	1.52	1.52	0	1159.00	0.05	696.14	415.39	6.40	584.56	0
LCCINFOTEC	106.09 Cr	8.38	-157.03	-183.06	-3022.77	-3024.42	-4.21	-4.21	0	1.10	1.10	0.83	-1831.53	0.05	0	-0.45	-203.88	-277.32	0
JETKINGQ	39.87 Cr	67.49	6.61	8.53	17.70	14.82	5.46	5.46	0	1.00	1.00	0.01	18.85	0.45	15.86	9.08	0.93	5.51	0
EDUCOMP	29.02 Cr	2.37	-13.13	0	-666.42	-806.98	-2.73	-2.73	0	0.04	0.04	-0.88	-4.74	0.02	0	-1.18	-0.01	-35.65	0
UMESLTD	18.09 Cr	6.85	1.94	2.17	88.36	59.81	0.12	0.12	0	0.22	0.22	0.05	3.82	0.03	42.23	41.84	1.27	39.44	0
IECEDU	11.08 Cr	7.26	-0.86	-0.91	-	-	-0.17	-0.17	0	14.80	14.80	0.06	-681.25	0	0	-90.00	0.37	-17.21	0

Scroll horizontally to see more columns

Excelsoft Technologies Ltd.

₹93.35

- 3.50 (-3.61%)

04:01 pm - close price

BSE: EXCELSOFT

NSE: EXCELSOFT

Industry: IT - Education

House: Private

Overview