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Excelsoft Technologies Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Excelsoft Technologies (EXCELSOFT) reported revenue ₹87 Cr, net profit ₹17 Cr and EPS ₹1.50, with a net profit margin of 19.5% and ROE of 2.9%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Excelsoft Technologies ownership structure to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 19.54% 2026 data
EBITDA Margin 33.33% 2026 data
Operating Margin 29.00% 2026 data
Return on Assets 2.51% 2026 data
Return on Equity 2.94% 2026 data

Balance Sheet Ratios

Current Ratio 7.82 2026 data
Equity Ratio 85.25% 2026 data
Asset Turnover 0.13 2026 data

EXCELSOFT Revenue, Net Profit & EBITDA — Year-on-Year Growth

EXCELSOFT YoY (Mar 2025 vs Mar 2026) — revenue +16.0%, net profit -19.0%, EBITDA -14.7%, expenses +35.7%. For live price, earnings ratios and company overview, see Excelsoft Technologies share price today.

Revenue Growth
+16.0%
Year-over-Year
Net Profit Growth
-19.0%
Year-over-Year
EBITDA Growth
-14.7%
Year-over-Year
Expense Growth
+35.7%
Year-over-Year
Assets Growth
+43.9%
Year-over-Year
Equity Growth
+55.8%
Year-over-Year
Operating Cash Flow Growth
-5.4%
Year-over-Year
Investing Cash Flow Growth
+150.0%
Year-over-Year
Financing Cash Flow Growth
-9.6%
Year-over-Year

EXCELSOFT Income Statement — Revenue, EBITDA & Net Profit

Excelsoft Technologies revenue ₹87 Cr, EBITDA ₹29 Cr, net profit ₹17 Cr, EPS ₹1.50 (2026) — net profit margin 19.5%. Examine Excelsoft Technologies quarterly financials for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 87 69 75 60 76 57 58 59
Expenses 57 47 42 46 55 40 43 37
EBITDA 29 22 34 15 20 18 15 22
Operating Profit Margin % 29.00% 27.00% 41.00% 18.00% 22.00% 26.00% 22.00% 33.00%
Depreciation 6 6 6 6 6 6 7 6
Interest 1 1 1 1 1 1 1 1
Profit Before Tax 23 14 27 8 13 11 7 15
Tax 6 4 7 2 3 2 11 5
Net Profit 17 11 21 6 10 9 -4 10
Earnings Per Share (₹) 1.50 1.05 2.11 0.60 0.98 0.89 0.00 0.89

EXCELSOFT Balance Sheet — Assets, Liabilities & Shareholders' Equity

EXCELSOFT total assets ₹678 Cr, total equity ₹578 Cr, total liabilities ₹ Cr (2026) — ROE 2.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 678 471 421 436 423 415 416
Current Assets 258 332 69 73 59 49 42
Fixed Assets 164 135 336 349 339 315 346
Capital Work in Progress 0 0 0 0 13 37 11
Investments 0 0 0 0 0 0 0
Other Assets 0 336 85 88 72 64 59
LIABILITIES
Total Liabilities
Current Liabilities 33 31 66 80 85 119 128
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 578 371 297 278 255 235 209
Share Capital 115 100 2 2 2 2 2
Reserves & Surplus 463 271 296 277 254 234 208

EXCELSOFT Cash Flow Statement — Operating, Investing & Financing

Excelsoft Technologies operating cash flow ₹53 Cr, investing ₹8 Cr, financing ₹-57 Cr, net cash flow ₹4 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 53 56 56 61 64 28
Investing Activities 8 -16 -15 -24 -27 -123
Financing Activities -57 -52 -27 -35 -36 95
Net Cash Flow 4 -12 14 1 1 0