Excelsoft Technologies Limited (NSE:EXCELSOFT)
India · Delayed Price · Currency is INR 87.29
-5.76 (-6.19%)
At close: Feb 13, 2026
Excelsoft Technologies Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 2,613 | 2,333 | 1,983 | 1,951 | 1,579 | 1,248 | |
Revenue Growth (YoY) | - | 17.65% | 1.64% | 23.60% | 26.44% | 20.65% |
Cost of Revenue | 1,347 | 1,213 | 1,093 | 942.61 | 701.43 | 397.61 |
Gross Profit | 1,266 | 1,119 | 889.98 | 1,008 | 877.07 | 850.84 |
Selling, General & Admin | 30.84 | 30.84 | 18.5 | 14.66 | 8.97 | 14.1 |
Other Operating Expenses | 464.47 | 348.71 | 257 | 240.26 | 181.86 | 152.42 |
Operating Expenses | 733.46 | 626.45 | 617.05 | 528.5 | 441.68 | 496.9 |
Operating Income | 532.61 | 493 | 272.93 | 479.93 | 435.39 | 353.94 |
Interest Expense | -36.23 | -37.86 | -92.9 | -102.46 | -118.1 | -190.93 |
Interest & Investment Income | 141.73 | 141.73 | 17.48 | 19.77 | 14.4 | 17.45 |
Earnings From Equity Investments | - | - | - | - | -0.02 | - |
Currency Exchange Gain (Loss) | -13.13 | -13.13 | -14.65 | -97.92 | -39.57 | -16.3 |
Other Non Operating Income (Expenses) | 29.93 | 0.93 | 0.28 | 2.24 | - | 0.54 |
EBT Excluding Unusual Items | 654.91 | 584.67 | 183.14 | 301.56 | 292.1 | 164.7 |
Gain (Loss) on Sale of Investments | - | - | - | 0.23 | - | - |
Gain (Loss) on Sale of Assets | -0.19 | -0.19 | - | 0.04 | - | -1.22 |
Other Unusual Items | -29.75 | 10.97 | - | - | - | - |
Pretax Income | 624.97 | 595.45 | 183.14 | 301.83 | 292.1 | 163.48 |
Income Tax Expense | 152.42 | 248.54 | 55.61 | 77.69 | 100.98 | 50.14 |
Net Income | 472.55 | 346.91 | 127.53 | 224.14 | 191.12 | 113.34 |
Net Income to Common | 472.55 | 346.91 | 127.53 | 224.14 | 191.12 | 113.34 |
Net Income Growth | - | 172.02% | -43.10% | 17.28% | 68.62% | - |
Shares Outstanding (Basic) | 98 | 100 | 100 | 100 | 100 | 97 |
Shares Outstanding (Diluted) | 98 | 100 | 100 | 100 | 100 | 97 |
Shares Change (YoY) | -8.46% | 0.00% | 0.04% | - | 2.66% | 6014.97% |
EPS (Basic) | 4.81 | 3.47 | 1.27 | 2.24 | 1.91 | 1.17 |
EPS (Diluted) | 4.81 | 3.47 | 1.27 | 2.24 | 1.91 | 1.16 |
EPS Growth | - | 172.96% | -43.30% | 17.28% | 64.22% | - |
Free Cash Flow | - | 485.02 | 534.62 | 518.59 | 580.24 | 617.14 |
Free Cash Flow Per Share | - | 4.85 | 5.34 | 5.18 | 5.80 | 6.33 |
Gross Margin | 48.46% | 47.98% | 44.88% | 51.69% | 55.56% | 68.15% |
Operating Margin | 20.39% | 21.13% | 13.76% | 24.60% | 27.58% | 28.35% |
Profit Margin | 18.09% | 14.87% | 6.43% | 11.49% | 12.11% | 9.08% |
Free Cash Flow Margin | - | 20.79% | 26.96% | 26.58% | 36.76% | 49.43% |
EBITDA | 884.76 | 522.41 | 303.47 | 508.06 | 455.16 | 370.77 |
EBITDA Margin | 33.86% | 22.39% | 15.30% | 26.04% | 28.84% | 29.70% |
D&A For EBITDA | 352.15 | 29.41 | 30.54 | 28.13 | 19.77 | 16.83 |
EBIT | 532.61 | 493 | 272.93 | 479.93 | 435.39 | 353.94 |
EBIT Margin | 20.39% | 21.13% | 13.76% | 24.60% | 27.58% | 28.35% |
Effective Tax Rate | 24.39% | 41.74% | 30.36% | 25.74% | 34.57% | 30.67% |
Revenue as Reported | 2,797 | 2,488 | 2,007 | 1,980 | 1,600 | 1,272 |
Advertising Expenses | - | 24.9 | 13.23 | 13.09 | 8.18 | 5.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.