Excelsoft Technologies Ltd (EXCELSOFT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Excelsoft Technologies Ltd reported sales of ₹80.26 Cr, operating profit of ₹13.04 Cr (OPM 16.25%) and net profit of ₹9.23 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EXCELSOFT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 53.81 54.87 69.92 55.72 64.61 71.03 81.16 80.26 Expenses 39.86 36.85 41.58 45.68 47.1 51.33 56.59 67.22 Operating Profit 13.95 18.02 28.34 10.04 17.51 19.7 24.57 13.04 OPM 25.92% 32.84% 40.53% 18.02% 27.1% 27.73% 30.27% 16.25% Other Income 3.55 3.71 5.33 4.42 4.02 0.57 4.86 5.83 Interest 0.84 0.89 0.71 0.78 1.19 0.94 0.61 0.51 Depreciation 5.97 5.92 5.74 6.03 6.04 5.96 6.1 6.53 Profit before tax 10.69 14.92 27.22 7.65 14.3 13.37 22.72 11.83 Tax 16.37% 35.92% 24.8% 23.27% 25.73% 22.96% 26.98% 21.98% Net Profit 8.94 9.56 20.48 5.87 10.61 10.3 16.6 9.23 EPS in Rs 54.49 0.96 2.05 0.59 1.06 0.89 1.44 0.8
EXCELSOFT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 158 195 198 233 273 297 Expenses 97 127 143 160 199 222 Operating Profit 61 68 55 73 73 75 OPM 39% 35% 28% 31% 27% 25% Other Income 2 3 2 15 14 15 Interest 14 14 10 5 4 3 Depreciation 24 27 29 25 24 25 Profit before tax 25 30 18 60 59 62 Tax 40% 26% 30% 42% 27% - Net Profit 15 22 13 35 43 47 EPS in Rs 94.25 140.62 79.89 3.47 3.77 4.19 Dividend Payout 0% 0% 0% 0% 0% -
EXCELSOFT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2 2 100 100 115 Reserves 276 296 271 288 463 Borrowings 121 78 35 45 7 Other Liabilities 38 45 64 57 93 Total Liabilities 436 421 470 490 678 Fixed Assets 349 336 135 130 176 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 88 85 336 360 502 Total Assets 436 421 470 490 678
EXCELSOFT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 61 56 56 53 50 Cash from Investing Activity -24 -15 -16 7 -156 Cash from Financing Activity -35 -27 -52 -56 130 Net Cash Flow 1 14 -12 4 24 Free Cash Flow 58 41 40 290 -19 CFO/OP 109% 93% 112% 99% 88%
EXCELSOFT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 83 85 86 80 62 Cash Conversion Cycle 83 85 86 80 62 Working Capital Days -91 -41 11 17 60 ROCE 10% 11% 7% 16% 14%