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Excelsoft Technologies Ltd.
IT₹74.410.55%
24 Jul, 4:01 PM
CMP₹74.41
Mkt Cap₹857 Cr
P/E19.76
P/B1.48
ROE10.49%
52W High₹142.65
52W Low₹66.40
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Stock DNA
Key Ratios
P/E Ratio
19.76
P/B Ratio
1.48
EV/EBITDA
7.75
Price/Sales
3.15
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.77
Book Value (₹)
50.25
ROE (%)
10.49
ROCE (%)
16.61
ROA (%)
7.78
EBITDA Margin (%)
31.40
Net Profit Margin (%)
14.87
Debt/Equity
0.07
Current Ratio
4.84
Interest Coverage
14.03
Asset Turnover
0.52
Working Capital/Sales
0.89
Core EBITDA Growth (%)
54.72
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 1578.5 | 1951.04 | 1982.97 | 2332.91 |
| Net Sales | 1578.5 | 1951.04 | 1982.97 | 2332.91 |
| Total Income | 1599.96 | 1979.73 | 2006.96 | 2488 |
| Total Expenditure | 912.26 | 1269.25 | 1433.24 | 1600.34 |
| Operating Profit | 687.7 | 710.48 | 573.72 | 887.66 |
| Depreciation | 250.85 | 273.58 | 289.93 | 246.51 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 292.12 | 301.83 | 183.14 | 595.45 |
| Tax | 100.98 | 77.69 | 55.61 | 248.54 |
| Profit After Tax (PAT) | 191.14 | 224.14 | 127.53 | 346.91 |
| EPS (₹) | 1.9100000000000001 | 2.24 | 1.27 | 3.4699999999999998 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 15.94 | 15.94 | 15.96 | 1000.84 |
| Reserves | 2532.03 | 2762.28 | 2885.55 | 2712.06 |
| Shareholders Funds | 2550.52 | 2780.77 | 2973.03 | 3712.9 |
| Total Debt | 1310.1 | 1180.92 | 767.25 | 265.89 |
| Total Liabilities | 4232.78 | 4361.26 | 4210.33 | 4704.88 |
| Total Assets | 4232.78 | 4361.26 | 4210.33 | 4704.88 |
| Book Value / Share | 1598.4755 | 1742.9235 | 1817.9887 | 37.0978 |
| Assets | 4232.78 | 4361.26 | 4210.33 | 4704.88 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 609.21 | 555.88 | 557.77 | 526.09 |
| Investing Activities | -243.62 | -151.12 | -155.66 | 74.68 |
| Financing Activities | -351.55 | -267.35 | -519.88 | -564.74 |
| Net Cash Flow | 14.04 | 137.41 | -117.77 | 36.03 |
EXCELSOFT
₹74.41
+0.55%