Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Excelsoft Tech.
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 54 | 55 | 70 | 56 | 65 | 71 | 81 |
| Expenses + | 40 | 37 | 42 | 46 | 47 | 51 | 57 |
| Operating Profit | 14 | 18 | 28 | 10 | 18 | 20 | 25 |
| OPM % | 26% | 33% | 41% | 18% | 27% | 28% | 30% |
| Other Income + | 4 | 4 | 5 | 4 | 4 | 1 | 5 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 11 | 15 | 27 | 8 | 14 | 13 | 23 |
| Tax % | 16% | 36% | 25% | 23% | 26% | 23% | 27% |
| Net Profit + | 9 | 10 | 20 | 6 | 11 | 10 | 17 |
| EPS in Rs | 54.49 | 0.96 | 2.05 | 0.59 | 1.06 | 0.89 | 1.44 |
Financials of Excelsoft Tech.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 103 | 125 | 158 | 195 | 198 | 233 | 273 |
| Expenses + | 66 | 59 | 97 | 127 | 143 | 160 | 199 |
| Operating Profit | 37 | 66 | 61 | 68 | 55 | 73 | 73 |
| OPM % | 36% | 53% | 39% | 35% | 28% | 31% | 27% |
| Other Income + | 1 | 2 | 2 | 3 | 2 | 15 | 14 |
| Interest | 13 | 19 | 14 | 14 | 10 | 5 | 4 |
| Depreciation | 22 | 33 | 24 | 27 | 29 | 25 | 24 |
| Profit before tax | 4 | 16 | 25 | 30 | 18 | 60 | 59 |
| Tax % | 219% | 31% | 40% | 26% | 30% | 42% | 27% |
| Net Profit + | -5 | 11 | 15 | 22 | 13 | 35 | 43 |
| EPS in Rs | -31.69 | 71.10 | 94.25 | 140.62 | 79.89 | 3.47 | 3.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Excelsoft Tech.
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 100 | 115 |
| Reserves | 208 | 234 | 249 | 276 | 296 | 271 | 463 |
| Borrowings + | 168 | 152 | 131 | 121 | 78 | 35 | 7 |
| Other Liabilities + | 38 | 28 | 34 | 38 | 45 | 64 | 93 |
| Total Liabilities | 416 | 415 | 416 | 436 | 421 | 470 | 678 |
| Fixed Assets + | 346 | 315 | 330 | 349 | 336 | 135 | 176 |
| CWIP | 11 | 37 | 13 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 58 | 64 | 73 | 88 | 85 | 336 | 502 |
| Total Assets | 416 | 415 | 416 | 436 | 421 | 470 | 678 |
Financials of Excelsoft Tech.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 28 | 63 | 61 | 56 | 56 | 53 | 50 |
| Cash from Investing Activity + | -123 | -27 | -24 | -15 | -16 | 7 | -156 |
| Cash from Financing Activity + | 95 | -36 | -35 | -27 | -52 | -56 | 130 |
| Net Cash Flow | -0 | 1 | 1 | 14 | -12 | 4 | 24 |
| Free Cash Flow | -80 | 62 | 58 | 41 | 40 | 290 | -19 |
| CFO/OP | 78% | 100% | 109% | 93% | 112% | 99% | 88% |
Financials of Excelsoft Tech.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 111 | 110 | 83 | 85 | 86 | 80 | 62 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 111 | 110 | 83 | 85 | 86 | 80 | 62 |
| Working Capital Days | -145 | -57 | -91 | -41 | 11 | 17 | 60 |
| ROCE % | 9% | 10% | 11% | 7% | 16% | 14% |
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