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Financials Ratios
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Excelsoft Technologies Ltd.
BSE CODE: 544617   |   NSE CODE: EXCELSOFT   |   ISIN CODE : INE606N01019   |   05-Dec-2025 Hrs IST
BSE NSE
Rs. 93.35
-3.5 ( -3.61% )
 
Prev Close ( Rs.)
96.85
Open ( Rs.)
96.75
 
High ( Rs.)
99.50
Low ( Rs.)
92.80
 
Volume
1107352
Week Avg.Volume
1615934
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 93.39
-3.41 ( -3.52% )
 
Prev Close ( Rs.)
96.80
Open ( Rs.)
96.80
 
High ( Rs.)
99.70
Low ( Rs.)
92.59
 
Volume
9357635
Week Avg.Volume
14534004
 
52 WK High-Low Range(Rs.)
92.59
142.59
Particulars Mar 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios        
   Earnings Per Share (Rs)3.40  76.23  142.39  116.99  
   CEPS(Rs)5.86  4.08  5.03  4.40  
   DPS(Rs)0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)36.59  1800.97  1728.01  1588.33  
   Tax Rate(%)42.14  31.59  25.48  35.13  
Margin Ratios        
   Core EBITDA Margin(%)31.17  27.46  34.38  41.36  
   EBIT Margin(%)27.22  14.32  22.31  27.31  
   Pre Tax Margin(%)25.26  9.22  15.56  18.32  
   PAT Margin (%)14.61  6.31  11.60  11.89  
   Cash Profit Margin (%)25.18  20.61  24.99  27.28  
Performance Ratios        
   ROA(%)7.67  2.85  5.31  4.44  
   ROE(%)10.42  4.32  8.59  7.37  
   ROCE(%)16.60  7.22  11.22  11.14  
   Asset Turnover(x)0.52  0.45  0.46  0.37  
   Sales/Fixed Asset(x)0.63  0.40  0.42  0.35  
   Working Capital/Sales(x)0.91  36.09  -18.98  -5.56  
Efficiency Ratios        
   Fixed Capital/Sales(x)1.60  2.52  2.37  2.87  
   Receivable days79.37  87.00  79.35  90.97  
   Inventory Days0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  
Valuation Parameters        
   PER(x)0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  
   EV/Net Sales(x)-0.51  0.40  0.54  0.78  
   EV/Core EBITDA(x)-1.36  1.41  1.50  1.83  
   EV/EBIT(x)-1.89  2.81  2.40  2.86  
   EV/CE(x)-0.30  0.21  0.27  0.32  
   M Cap / Sales0.00  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)20.86  -1.45  24.74  0.00  
   Core EBITDA Growth(%)59.52  -20.98  4.27  0.00  
   EBIT Growth(%)129.65  -36.71  1.88  0.00  
   PAT Growth(%)179.88  -46.38  21.72  0.00  
   EPS Growth(%)-95.54  -46.46  21.72  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)0.07  0.27  0.43  0.52  
   Current Ratio(x)4.47  1.09  0.87  0.67  
   Quick Ratio(x)4.47  1.09  0.87  0.67  
   Interest Cover(x)13.88  2.81  3.31  3.04  
   Total Debt/Mcap(x)0  0  0  0