Excelsoft Technologies Limited (NSE:EXCELSOFT)
India flag India · Delayed Price · Currency is INR
83.95
+2.23 (2.73%)
At close: Aug 5, 2026

Excelsoft Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7252,7252,3331,9831,9511,579
Revenue Growth
16.82%16.82%17.65%1.64%23.60%26.44%
Gross Profit
1,3161,3161,119889.981,008877.07
Operating Income
494.15494.15493.05272.93479.93435.39
Net Income
433.81433.81346.96127.53224.14191.12
Earnings Per Share
4.124.123.471.272.241.91
EPS Growth
18.81%18.81%173.00%-43.30%17.28%64.22%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Assessment and Proctoring Solutions
743.64743.64629.66728.86528.61290.64
Educational Technology Services
1,5361,5361,275850.57994.68800.76
Learning and Student Success Solutions
321.6321.6274.66341.87331.22306.3
Learning Design and Content Services
123.76123.76153.6661.6796.53180.8
Total
2,7252,7252,3331,9831,9511,579

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
------
Net Cash Per Share
13.2413.24-0.12-7.34-10.39-12.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
501.73501.73518.25557.77555.88609.21
Capital Expenditures
-567.88-567.88-37.19-23.15-37.29-28.97
Free Cash Flow
-66.15-66.15481.06534.62518.59580.24
Free Cash Flow Growth
---10.02%3.09%-10.63%-5.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.28%48.28%47.98%44.88%51.69%55.56%
Operating Margin
18.13%18.13%21.14%13.76%24.60%27.58%
Pretax Margin
21.78%21.78%25.53%9.24%15.47%18.50%
Profit Margin
15.92%15.92%14.87%6.43%11.49%12.11%
FCF Margin
-2.43%-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
20.3817.70----
Forward PE
15.5513.08----
PS Ratio
3.552.82----