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EXCELSOFT TECHNOLOGIES L EXCELSOFT NSETECH

Technology · Software - Application · India
https://www.excelsoftcorp.com

Excelsoft Technologies Limited provides software as a service (SaaS) products and services to the education and testing in India. It operates through two segments, Assessment and Proctoring Solutions, and Learning and Students Success Systems. The company offers SARAS test and assessment, a robust platform for assessment needs that empowers educators and professionals to design and deliver tailored assessments through various models; EasyProctor, an AI-based remote proctoring solution that ensures sanctity and integrity of the online examination by eliminating candidate malpractice through recorded proctoring, live-proctoring, and secure browser-based exam delivery; OpenPage, a digital e-textbook distribution solution; and EnablED that transfer learning which suits learners' demand for training including informal, on-demand, and customized to their needs. It also provides CollegeSPARC, an end-to-end solution for student success, advising, and student retention management needs; AI-Levate, an AI-powered apps; SARAS learning management system that automate teaching and learning processes; and LearnActiv - K-12 learning solutions. The company serves academic institutes, universities, schools, enterprises, and others in North America, the Asia–Pacific, Europe, Latin America, Middle East, Africa. The company was incorporated in 2000 and is headquartered in Mysore, India.

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₹89.77
-28.74% 1Y

Market & Price

Market Cap
₹1,033.11 Cr
Current Price
₹89.77
High / Low (52W)
₹125.97 / ₹66.72
Beta
-

Valuation

Stock P/E
21.79
Industry PE
25.13
Forward P/E
16.62
PEG Ratio
-
Book Value
₹38.36
Price to Book
2.34
P/S
3.55
EV/EBITDA
9.69
Dividend Yield
-

Profitability & Returns

ROCE
10.29%
ROE
9.14%
ROA
7.36%
Profit Margin
14.90%
Op Margin
38.51%
EPS (Latest Qtr)
₹1.50
EPS (TTM)
₹4.12

Balance Sheet & Liquidity

Debt/Equity
1.14
Quick Ratio
2.87
Current Ratio
3.84
Debt
₹6.58 Cr
Total Assets
₹678.22 Cr
Current Assets
₹257.98 Cr
Working Capital
₹190.82 Cr

Ownership

Promoter Holding
64.50%
Chg in Prom Hold
-
FII / Inst Holding
2.45%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹888.54 Cr
Total Revenue (TTM)
₹291.13 Cr
EBITDA
₹91.74 Cr
Free Cash Flow
₹-11.67 Cr
Operating Cash Flow
₹50.17 Cr
Shares Outstanding
₹11.51 Cr
Gross Margin
52.24%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
11.78%
Profit 5Y
24.62%
Revenue (YoY)
42.70%
Earnings (YoY)
-38.60%

PROS

  • Compounding revenue at 11.8% over 5 years.
  • Profit CAGR of 24.6% over 5 years.

CONS

  • Trading 28.7% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EXCELSOFT EXCELSOFT TECHNOLOGIES L NSETECH 89.77 21.79 ₹1,033.11 Cr - 10.29% 9.14% 11.78% 24.62%
2 TCS Tata Consultancy Services Limited NIFTY50NSEAITECH 2,258.90 16.61 ₹8.17 L Cr 5.49% 54.93% 48.40% 5.80% 5.30%
3 INFY Infosys Limited NIFTY50NSEAITECH 1,160.90 15.01 ₹4.70 L Cr 4.31% 41.66% 31.44% 3.44% 3.58%
4 HCLTECH HCL Technologies Limited NIFTY50NSEAITECH 1,183.80 19.31 ₹3.20 L Cr 8.11% 27.21% 23.36% 8.65% 3.87%
5 WIPRO Wipro Limited NIFTY50NSEAITECH 204.25 16.26 ₹2.14 L Cr 8.32% 18.42% 15.49% 4.05% 2.44%
6 TECHM Tech Mahindra Limited NIFTY50NSEAITECH 1,483.90 27.40 ₹1.31 L Cr 3.44% 20.60% 16.61% 2.16% -0.14%
7 LTM LTM Limited NSETECH 4,061.60 24.04 ₹1.20 L Cr 1.85% 25.39% 21.29% 8.43% 4.41%
8 LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH 1,523.90 61.35 ₹1.03 L Cr - 27.64% 24.72% 0.98% -
9 WAAREEENER WAAREE ENERGIES LIMITED NIFTY_MIDNSETECH 3,140.80 27.70 ₹90,345.53 Cr 0.13% 24.21% 31.57% 71.63% 191.18%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 54.87 Cr69.92 Cr55.72 Cr71.03 Cr81.16 Cr
Cost of Revenue 27.09 Cr29.74 Cr36.96 Cr35.63 Cr35.73 Cr
Gross Profit 27.78 Cr40.18 Cr18.76 Cr35.40 Cr45.43 Cr
Operating Expenses 15.68 Cr17.58 Cr14.62 Cr21.69 Cr26.96 Cr
Operating Income 12.10 Cr22.60 Cr4.14 Cr13.71 Cr18.47 Cr
EBITDA 21.73 Cr33.66 Cr14.60 Cr20.24 Cr29.43 Cr
Interest Expense 88.90 L70.50 L78.20 L94.40 L60.80 L
Pretax Income 14.92 Cr27.22 Cr7.79 Cr13.34 Cr22.72 Cr
Tax Provision 5.36 Cr6.74 Cr1.78 Cr3.04 Cr6.12 Cr
Net Income 9.56 Cr20.48 Cr6.01 Cr10.30 Cr16.60 Cr
Diluted EPS 0.831.780.520.981.50

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 195.10 Cr198.30 Cr233.29 Cr272.52 Cr
Cost of Revenue 100.03 Cr108.22 Cr119.72 Cr139.03 Cr
Gross Profit 95.08 Cr90.08 Cr113.57 Cr133.49 Cr
Operating Expenses 47.72 Cr58.24 Cr65.75 Cr84.49 Cr
Operating Income 47.35 Cr31.83 Cr47.83 Cr49.00 Cr
EBITDA 67.79 Cr56.60 Cr87.98 Cr87.00 Cr
Interest Expense 10.25 Cr9.29 Cr3.79 Cr3.53 Cr
Pretax Income 30.18 Cr18.31 Cr59.55 Cr59.34 Cr
Tax Provision 7.77 Cr5.56 Cr24.85 Cr15.96 Cr
Net Income 22.41 Cr12.75 Cr34.70 Cr43.38 Cr
Diluted EPS 1.951.113.01-

Compounded Sales Growth

5 Years:11.78%
1 Year:42.70%

Compounded Profit Growth

5 Years:24.62%
1 Year:-38.60%

Stock Price Performance

1 Year:-28.74%
6 Months:-
3 Months:+12.38%
1 Month:-4.02%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 436.13 Cr421.03 Cr470.49 Cr678.22 Cr
Current Assets 72.70 Cr68.67 Cr332.13 Cr257.98 Cr
Cash & Equivalents 16.58 Cr4.81 Cr8.41 Cr64.87 Cr
Inventory ----
Receivables 39.56 Cr28.56 Cr34.41 Cr46.41 Cr
Total Liabilities 158.05 Cr123.73 Cr99.20 Cr99.89 Cr
Current Liabilities 78.05 Cr57.67 Cr68.58 Cr67.16 Cr
Long Term Debt 63.53 Cr48.81 Cr0-
Total Debt 120.52 Cr78.35 Cr35.13 Cr6.58 Cr
Total Equity 278.08 Cr297.30 Cr371.29 Cr578.33 Cr
Shares Outstanding 11.51 Cr11.51 Cr11.51 Cr11.51 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 55.59 Cr55.78 Cr51.83 Cr50.17 Cr
Investing Cash Flow -15.11 Cr-15.57 Cr7.47 Cr-156.21 Cr
Financing Cash Flow -26.73 Cr-51.99 Cr-55.69 Cr130.32 Cr
Capital Expenditure -14.61 Cr-15.67 Cr-17.82 Cr-69.03 Cr
Free Cash Flow 40.98 Cr40.11 Cr34.01 Cr-18.86 Cr
Net Change in Cash 13.74 Cr-11.78 Cr3.60 Cr24.29 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % 48.7%45.4%48.7%49.0%
Operating Margin % 24.3%16.1%20.5%18.0%
Net Margin % 11.5%6.4%14.9%15.9%
ROE % 8.1%4.3%9.3%7.5%
ROCE % 13.2%8.8%11.9%8.0%

Shareholding Pattern

Insiders
64.50%
Institutions
2.45%
Public Float
6.90%

Analyst View

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