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Excelsoft Technologies (EXCELSOFT)₹76.02+1.10%IT Enabled Services
In the Jun 2026 quarter (consolidated), Excelsoft Technologies reported sales of ₹80.31 Cr, up 44.1% from Jun 2025, and net profit of ₹9.24 Cr, up 57.1% year on year. For the year to Mar 2026, sales were ₹273 Cr and net profit ₹43.10 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 53.79 | 54.92 | 69.91 | 55.73 | 64.65 | 71.06 | 81.20 | 80.31 |
| Expenses | 39.88 | 36.87 | 41.61 | 45.72 | 47.11 | 51.34 | 56.60 | 67.25 |
| Operating Profit | 13.97 | 18.05 | 28.39 | 10.06 | 17.54 | 19.75 | 24.63 | 13.06 |
| OPM % | 25.9% | 32.9% | 40.5% | 18.0% | 27.1% | 27.7% | 30.3% | 16.2% |
| Other Income | 3.54 | 3.70 | 5.32 | 4.41 | 4.01 | 0.56 | 4.85 | 5.82 |
| Interest | 0.85 | 0.90 | 0.72 | 0.79 | 1.20 | 0.95 | 0.62 | 0.52 |
| Depreciation | 5.95 | 5.90 | 5.73 | 6.01 | 6.02 | 5.95 | 6.09 | 6.52 |
| Profit before tax | 10.68 | 14.89 | 27.17 | 7.63 | 14.27 | 13.36 | 22.70 | 11.82 |
| Tax % | 16.4% | 36.0% | 24.9% | 23.4% | 25.8% | 23.1% | 27.1% | 22.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.01 | 0.00 | 0.00 |
| Net Profit | 8.95 | 9.58 | 20.50 | 5.88 | 10.63 | 10.32 | 16.64 | 9.24 |
| EPS (Rs) | 54.61 | 0.97 | 2.06 | 0.60 | 1.07 | 0.90 | 1.45 | 0.81 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 103 | 125 | 158 | 195 | 198 | 233 | 273 | 297 |
| Expenses | 66.05 | 59.06 | 97.12 | 127 | 143 | 160 | 199 | 222 |
| Operating Profit | 37.06 | 66.16 | 61.10 | 68.12 | 55.07 | 73.13 | 73.17 | 74.98 |
| OPM % | 36.0% | 53.0% | 39.0% | 35.0% | 28.0% | 31.0% | 27.0% | 25.2% |
| Other Income | 0.99 | 1.99 | 1.99 | 2.99 | 1.99 | 14.99 | 13.97 | 15.24 |
| Interest | 13.03 | 19.05 | 14.02 | 14.03 | 10.03 | 5.01 | 4.01 | 3.29 |
| Depreciation | 21.95 | 32.91 | 23.93 | 26.95 | 28.93 | 24.94 | 23.95 | 24.58 |
| Profit before tax | 3.99 | 15.98 | 24.97 | 29.95 | 17.98 | 59.89 | 58.94 | 62.15 |
| Tax % | 219.1% | 31.1% | 40.1% | 26.1% | 30.1% | 42.1% | 27.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | −0.02 | −3.29 | −3.01 |
| Net Profit | −5.01 | 11.02 | 15.03 | 22.04 | 13.02 | 35.04 | 43.10 | 46.83 |
| EPS (Rs) | −31.75 | 71.28 | 94.49 | 140.82 | 80.02 | 3.48 | 3.78 | 4.23 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 99.59 | 114 |
| Reserves | 207 | 233 | 248 | 275 | 295 | 270 | 462 |
| Borrowings | 168 | 152 | 131 | 121 | 77.86 | 34.98 | 7.01 |
| Other Liabilities | 37.82 | 27.86 | 33.84 | 37.82 | 44.78 | 63.69 | 92.98 |
| Total Liabilities | 415 | 414 | 415 | 435 | 419 | 469 | 676 |
| Fixed Assets | 345 | 314 | 329 | 348 | 335 | 135 | 176 |
| CWIP | 11.03 | 37.12 | 13.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 57.88 | 63.79 | 72.80 | 87.71 | 84.76 | 335 | 501 |
| Trade receivables | 30.94 | 36.95 | 35.93 | 45.91 | 46.92 | 50.87 | 45.89 |
| Cash & equivalents | 4.99 | 7.01 | 11.01 | 16.99 | 5.01 | 253 | 146 |
| Total Assets | 415 | 414 | 415 | 435 | 419 | 469 | 676 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 27.92 | 62.81 | 60.74 | 55.83 | 55.81 | 52.85 | 49.84 |
| Cash from investing activity | −123 | −27.06 | −24.02 | −15.02 | −16.03 | 7.01 | −156 |
| Cash from financing activity | 94.96 | −35.96 | −34.97 | −26.97 | −51.99 | −55.98 | 130 |
| Net cash flow | 0.00 | 0.99 | 0.99 | 13.96 | −11.97 | 3.99 | 23.91 |
| Capex | 108 | 2.01 | 3.01 | 15.04 | 16.05 | 17.06 | 69.19 |
| Free cash flow | −79.74 | 61.81 | 57.83 | 40.87 | 39.90 | 289 | −18.93 |
| CFO / OP % | 78.1% | 100.0% | 109.1% | 93.1% | 112.1% | 99.1% | 88.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 111 | 110 | 83 | 85 | 86 | 80 | 62 |
| Cash conversion cycle | 111 | 110 | 83 | 85 | 86 | 80 | 62 |
| Working capital days | −146 | −58 | −92 | −42 | 10 | 16 | 59 |
| ROCE % | — | 9.0% | 9.9% | 11.0% | 7.0% | 15.9% | 13.9% |
For the Jun 2026 quarter, Excelsoft Technologies reported sales of ₹80.31 Cr, up 44.1% year on year and net profit of ₹9.24 Cr, up 57.1% year on year. The operating margin was 16.2%.
Excelsoft Technologies' sales for the year to Mar 2026 were ₹273 Cr; over the last twelve months they were ₹297 Cr.
Net profit for the year to Mar 2026 was ₹43.10 Cr, and ₹46.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.23.
Excelsoft Technologies reported borrowings of ₹7.01 Cr at Mar 2026, against cash and equivalents of ₹146 Cr.
Cash from operations was ₹49.84 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.93 Cr.