Excelsoft Technologies Limited (BOM:544617)
India flag India · Delayed Price · Currency is INR
71.04
+0.05 (0.07%)
At close: Aug 21, 2026

Excelsoft Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,9712,7252,3331,9831,9511,579
Revenue Growth
26.54%16.82%17.65%1.64%23.60%26.44%
Gross Profit
1,4831,3161,119889.981,008877.07
Operating Income
519.07494.15493.05272.93479.93435.39
Net Income
467.36433.81346.96127.53224.14191.12
Earnings Per Share
4.264.123.471.272.241.91
EPS Growth
11.13%18.81%173.00%-43.30%17.28%64.22%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Assessment and Proctoring Solutions
759.95743.64629.66728.86528.61290.64
Educational Technology Services
1,7571,5361,275850.57994.68800.76
Learning and Student Success Solutions
339.88321.6274.66341.87331.22306.3
Learning Design and Content Services
113.42123.76153.6661.6796.53180.8
Total
2,9712,7252,3331,9831,9511,579

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4611,461339.4448.43166.1843.43
Total Debt
65.7765.77351.3783.51,2051,341
Net Cash (Debt)
1,3951,395-11.86-735.07-1,039-1,297
Net Cash Growth
275.70%-----
Net Cash Per Share
12.7213.24-0.12-7.34-10.39-12.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-501.73518.25557.77555.88609.21
Capital Expenditures
--567.88-37.19-23.15-37.29-28.97
Free Cash Flow
--66.15481.06534.62518.59580.24
Free Cash Flow Growth
---10.02%3.09%-10.63%-5.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.93%48.28%47.98%44.88%51.69%55.56%
Operating Margin
17.47%18.13%21.14%13.76%24.60%27.58%
Pretax Margin
21.38%21.78%25.53%9.24%15.47%18.50%
Profit Margin
15.73%15.92%14.87%6.43%11.49%12.11%
FCF Margin
--2.43%20.62%26.96%26.58%36.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.4617.70----
PS Ratio
2.752.82----