Excelsoft Technologies Complete Financial Statements
In FY2025, Excelsoft Technologies (EXCELSOFT) reported revenue ₹69 Cr, net profit ₹11 Cr and EPS ₹1.05, with a net profit margin of 15.9% and ROE of 3.0%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore EXCELSOFT fundamental worth to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
EXCELSOFT Revenue, Net Profit & EBITDA — Year-on-Year Growth
EXCELSOFT YoY (Sept 2024 vs Sept 2025) — revenue +21.1%, net profit +22.2%, EBITDA +22.2%, expenses +17.5%. Review Excelsoft Technologies P/E valuation to evaluate earnings-based valuation against sector peers.
EXCELSOFT Income Statement — Revenue, EBITDA & Net Profit
Excelsoft Technologies revenue ₹69 Cr, EBITDA ₹22 Cr, net profit ₹11 Cr, EPS ₹1.05 (2025) — net profit margin 15.9%. For live price, earnings ratios and company overview, see Excelsoft Technologies share price today.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 69 | 75 | 60 | 76 | 57 | 58 | 59 |
| Expenses | 47 | 42 | 46 | 55 | 40 | 43 | 37 |
| EBITDA | 22 | 34 | 15 | 20 | 18 | 15 | 22 |
| Operating Profit Margin % | 27.00% | 41.00% | 18.00% | 22.00% | 26.00% | 22.00% | 33.00% |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 7 | 6 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 14 | 27 | 8 | 13 | 11 | 7 | 15 |
| Tax | 4 | 7 | 2 | 3 | 2 | 11 | 5 |
| Net Profit | 11 | 21 | 6 | 10 | 9 | -4 | 10 |
| Earnings Per Share (₹) | 1.05 | 2.05 | 0.60 | 0.98 | 0.89 | 0.00 | 0.89 |
EXCELSOFT Balance Sheet — Assets, Liabilities & Shareholders' Equity
EXCELSOFT total assets ₹471 Cr, total equity ₹371 Cr, total liabilities ₹ Cr (2025) — ROE 3.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 471 | 421 | 436 | 423 | 415 | 416 |
| Current Assets | 332 | 69 | 73 | 59 | 49 | 42 |
| Fixed Assets | 135 | 336 | 349 | 339 | 315 | 346 |
| Capital Work in Progress | 0 | 0 | 0 | 13 | 37 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 336 | 85 | 88 | 72 | 64 | 59 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 31 | 66 | 80 | 85 | 119 | 128 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 371 | 297 | 278 | 255 | 235 | 209 |
| Share Capital | 100 | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 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).
| 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 |