EXCELSOFT TECHNOLOGIES L (EXCELSOFT) financials

EXCELSOFT TECHNOLOGIES L (EXCELSOFT) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2000, Excelsoft TechnologiesLtd is a software and SaaS company focusedon digital learning and online assessment solutions, combining technology platforms,AI tools and professional services to support education and training globally[1]

Market Cap: ₹982Cr.
Current Price: ₹84.9
Stock P/E: 20.2
ROE: 9.73%
ROCE: 13.5%
Book Value: ₹49.7
Dividend Yield: 0.00%
52W High / Low: ₹143/66.4

In Jun 2026, EXCELSOFT TECHNOLOGIES L (EXCELSOFT) reported sales ₹80.34 Cr and net profit ₹8.65 Cr.

Annual TTM: sales ₹298 Cr, net profit ₹45 Cr.

Shareholding: Promoters 59.12% (Sep 2026), FIIs 1.07% (Sep 2026), DIIs 1.05% (Sep 2026), Public 38.75% (Sep 2026), No. of Shareholders 70,641% (Sep 2026).

EXCELSOFT quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	53.58	54.90	69.86	55.76	64.76	71.33	81.26	80.34
Expenses	39.91	36.97	41.68	45.96	47.78	51.05	57.86	68.01
Operating Profit	13.67	17.93	28.18	9.80	16.98	20.28	23.40	12.33
OPM %	25.51%	32.66%	40.34%	17.58%	26.22%	28.43%	28.80%	15.35%
Other Income	3.53	3.68	5.29	4.39	4.02	0.57	4.82	5.81
Interest	0.84	0.89	0.71	0.78	1.19	0.94	0.61	0.51
Depreciation	5.95	5.90	5.74	6.03	6.04	5.95	6.09	6.52
Profit before tax	10.41	14.82	27.02	7.38	13.77	13.96	21.52	11.11
Tax %	19.40%	34.35%	24.80%	23.98%	26.58%	20.92%	27.97%	22.14%
Net Profit	8.39	9.73	20.33	5.61	10.11	11.03	15.50	8.65
EPS in Rs	0.84	0.97	2.03	0.56	1.01	0.96	1.35	0.75
Raw PDF	—	—	—	—	—	—	—	—

EXCELSOFT profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	99	157	196	193	233	273	298
Expenses	63	92	128	140	161	201	225
Operating Profit	36	65	67	53	72	72	73
OPM %	37%	41%	34%	27%	31%	26%	25%
Other Income	1	2	3	2	15	14	15
Interest	13	14	13	10	4	4	3
Depreciation	22	24	26	28	25	24	25
Profit before tax	3	29	30	18	59	58	60
Tax %	278%	35%	25%	32%	42%	27%	—
Net Profit	-6	19	23	12	34	42	45
EPS in Rs	-0.61	1.92	2.33	1.25	3.40	3.67	4.07
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	—

EXCELSOFT balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2	2	2	2	100	115
Reserves	209	252	274	293	266	456
Borrowings	168	131	118	77	35	7
Other Liabilities	38	36	41	47	67	103
Total Liabilities	417	420	435	418	469	681
Fixed Assets	346	330	332	320	122	151
CWIP	11	13	-0	-0	-0	12
Investments	2	2	2	2	15	15
Other Assets	58	75	101	96	331	502
Total Assets	417	420	435	418	469	681

EXCELSOFT cash flows (₹ Cr.)
Category	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	28	60	54	53	50	49
Cash from Investing Activity	-123	-24	-15	-16	7	-156
Cash from Financing Activity	95	-35	-26	-51	-56	130
Net Cash Flow	0	1	13	-14	2	23
Free Cash Flow	-91	45	40	37	287	-20
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	80%	103%	92%	111%	90%	88%

EXCELSOFT shareholding pattern (%)
Category	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	59.08%	59.08%	59.08%	59.12%
FIIs	2.18%	1.37%	1.12%	1.07%
DIIs	4.90%	4.06%	3.10%	1.05%
Public	33.83%	35.48%	36.71%	38.75%
No. of Shareholders	93,564	80,392	75,179	70,641

EXCELSOFT key ratios
Category	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	114	91	86	87	60	73
Inventory Days	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—
Cash Conversion Cycle	114	91	86	87	60	73
Working Capital Days	-154	-89	-47	9	17	58
ROCE %	—	—	11%	7%	16%	14%

EXCELSOFTUpdated 16 Oct 2026, 19:39

Excelsoft Technologies L

EXCELSOFTUpdated 16 Oct 2026, 19:39

Market Cap

₹982Cr.

Current Price

₹84.9

High / Low

₹143/66.4

Stock P/E

20.2

ROE9.73%

ROCE13.5%

Book Value₹49.7

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Sep 2024	53.58	0.84	39.91	3.53	5.95	10.41	19.4	8.39	0.84
Dec 2024	54.9	0.89	36.97	3.68	5.9	14.82	34.35	9.73	0.97
Mar 2025	69.86	0.71	41.68	5.29	5.74	27.02	24.8	20.33	2.03
Jun 2025	55.76	0.78	45.96	4.39	6.03	7.38	23.98	5.61	0.56
Sep 2025	64.76	1.19	47.78	4.02	6.04	13.77	26.58	10.11	1.01
Dec 2025	71.33	0.94	51.05	0.57	5.95	13.96	20.92	11.03	0.96
Mar 2026	81.26	0.61	57.86	4.82	6.09	21.52	27.97	15.5	1.35
Jun 2026	80.34	0.51	68.01	5.81	6.52	11.11	22.14	8.65	0.75

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2020	99	13	63	1	22	3	278	-6	-0.61
Mar 2022	157	14	92	2	24	29	35	19	1.92
Mar 2023	196	13	128	3	26	30	25	23	2.33
Mar 2024	193	10	140	2	28	18	32	12	1.25
Mar 2025	233	4	161	15	25	59	42	34	3.4
Mar 2026	273	4	201	14	24	58	27	42	3.67
TTM	298	3	225	15	25	60	—	45	4.07

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	59.12%
FIIs	1.07%
DIIs	1.05%
Public	38.75%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2025	59.08%	2.18%	4.9%	33.83%
Mar 2026	59.08%	1.37%	4.06%	35.48%
Jun 2026	59.08%	1.12%	3.1%	36.71%
Sep 2026	59.12%	1.07%	1.05%	38.75%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2020	2	209	168	38	417	346	11	2	58	417
Mar 2022	2	252	131	36	420	330	13	2	75	420
Mar 2023	2	274	118	41	435	332	0	2	101	435
Mar 2024	2	293	77	47	418	320	0	2	96	418
Mar 2025	100	266	35	67	469	122	0	15	331	469
Mar 2026	115	456	7	103	681	151	12	15	502	681

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2020	28	-123	95	0
Mar 2022	60	-24	-35	1
Mar 2023	54	-15	-26	13
Mar 2024	53	-16	-51	-14
Mar 2025	50	7	-56	2
Mar 2026	49	-156	130	23

Key ratios

Historical financial ratios

Category	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	114	91	86	87	60	73
Inventory Days	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—
Cash Conversion Cycle	114	91	86	87	60	73
Working Capital Days	-154	-89	-47	9	17	58
ROCE %	—	—	11%	7%	16%	14%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of EXCELSOFT TECHNOLOGIES L (EXCELSOFT)?

The reported market capitalisation for EXCELSOFT TECHNOLOGIES L (EXCELSOFT) is ₹982Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of EXCELSOFT?

The current price shown for EXCELSOFT TECHNOLOGIES L (EXCELSOFT) on Fincrux is ₹84.9 with a 52-week high/low of ₹143/66.4.

What is the P/E ratio of EXCELSOFT TECHNOLOGIES L (EXCELSOFT)?

The stock P/E for EXCELSOFT TECHNOLOGIES L (EXCELSOFT) is 20.2 on Fincrux, with ROE at 9.73% and ROCE at 13.5%.

What were EXCELSOFT latest quarterly results?

For Jun 2026, EXCELSOFT TECHNOLOGIES L (EXCELSOFT) reported sales ₹80.34 Cr and net profit ₹8.65 Cr (figures in ₹ crore unless noted).

What are EXCELSOFT annual sales and net profit?

For TTM, EXCELSOFT TECHNOLOGIES L (EXCELSOFT) shows sales of ₹298 Cr and net profit of ₹45 Cr on the Fincrux profit & loss statement.

Who owns EXCELSOFT TECHNOLOGIES L (EXCELSOFT)?

Latest shareholding for EXCELSOFT TECHNOLOGIES L (EXCELSOFT) on Fincrux: Promoters 59.12% (Sep 2026), FIIs 1.07% (Sep 2026), DIIs 1.05% (Sep 2026), Public 38.75% (Sep 2026), No. of Shareholders 70,641% (Sep 2026).

Where can I find EXCELSOFT TECHNOLOGIES L (EXCELSOFT) financials?

EXCELSOFT TECHNOLOGIES L (EXCELSOFT) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show EXCELSOFT balance sheet and cash flow?

Yes. The EXCELSOFT TECHNOLOGIES L (EXCELSOFT) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 16 October 2026 at 19:39