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Excelsoft Technologies
SectorInformation Technology
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 54.69 | 53.81 | 54.87 | 69.92 | 55.72 | 64.61 | 71.03 | 81.16 | 80.26 |
| Expenses | 42.51 | 39.88 | 36.85 | 41.58 | 45.68 | 47.1 | 51.34 | 56.6 | 67.23 |
| EBITDA | 12.18 | 13.93 | 18.02 | 28.34 | 10.04 | 17.51 | 19.69 | 24.56 | 13.03 |
| Depreciation | 7.02 | 5.97 | 5.92 | 5.74 | 6.03 | 6.04 | 5.96 | 6.1 | 6.53 |
| EBIT | 5.16 | 7.96 | 12.1 | 22.6 | 4.01 | 11.47 | 13.73 | 18.46 | 6.5 |
| Interest | 1.36 | 0.84 | 0.89 | 0.71 | 0.78 | 1.19 | 0.94 | 0.61 | 0.51 |
| Profit Before Tax | 3.8 | 7.12 | 11.21 | 21.89 | 3.23 | 10.28 | 12.79 | 17.85 | 5.99 |
| Net Profit | -4.29 | 8.94 | 9.56 | 20.48 | 5.87 | 10.61 | 10.3 | 16.6 | 9.23 |
| EPS | 0 | 0.89 | 0.89 | 2.11 | 0.6 | 1.05 | 0.98 | 1.5 | 0.8 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.39 | 63.45 | 60.53 | 55.59 | 55.78 | 51.83 | 50.17 |
| Investing Cash Flow | -123.2 | -26.66 | -24.36 | -15.11 | -15.57 | 7.47 | -156.21 |
| Financing Cash Flow | 94.77 | -35.76 | -34.76 | -26.74 | -51.99 | -55.69 | 130.32 |
| Net Cash Flow | -0.04 | 1.03 | 1.41 | 13.74 | -11.78 | 3.61 | 24.28 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 209.33 | 235.45 | 255.05 | 278.08 | 297.3 | 371.3 | 578.33 |
| Total Liabilities | 206.38 | 179.98 | 168.23 | 158.05 | 123.73 | 97.53 | 99.9 |
| Total Assets | 415.71 | 415.43 | 423.28 | 436.13 | 421.03 | 468.83 | 678.22 |