Excelsoft Technologies Limited

Excelsoft Technologies Limited

75.95
INR
-1.41
(-1.82%)
3.77EPS
19.89P/E
8.62BMarket Cap

Total Valuation

INR

As of June 30, 2026, Excelsoft Technologies Limited carries a market capitalization of 8.62B, placing it among publicly traded companies globally. Its enterprise value stands at 8.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.62B
Enterprise Value8.62B

Share Statistics

As of June 30, 2026, Excelsoft Technologies Limited has 115.08M shares outstanding.

Shares Outstanding115.08M

Valuation Ratios

As of June 30, 2026, Excelsoft Technologies Limited trades at a trailing price-to-earnings ratio of 19.89.

PE Ratio19.89
PS Ratio2.90

Enterprise Valuation

As of June 30, 2026, Excelsoft Technologies Limited trades at an EV/EBITDA multiple of 13.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.62B versus a market cap of 8.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.99
EV / EBITDA13.78
EV / EBIT22.71

Financial Position

These figures are as of June 30, 2026.

Interest Coverage22.04

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.63M in revenue per employee across its workforce of 1,096.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee2.63M
Employee Count1,096.00

Taxes

INR

Over the twelve months ended June 30, 2026, Excelsoft Technologies Limited recorded 135.47M in income tax expense. That works out to an effective tax rate of 24.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 555.43M, leaving 419.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax135.47M
Effective Tax Rate24.39

Stock Price Statistics

INR

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 77.15, while the 200-day moving average is 80.76.

50-Day Moving Average77.15
200-Day Moving Average80.76

Income Statement

INR

Over the twelve months ended June 30, 2026, Excelsoft Technologies Limited generated 2.88B in revenue and converted that into 419.96M in net income, yielding earnings per share of 3.77. EBITDA reached 625.67M, while operating income came in at 426.97M.

Revenue2.88B
Gross Profit1.41B
Operating Income426.97M
Pretax Income555.43M
Net Income419.96M
EBITDA625.67M
EBIT379.53M
Earnings Per Share (EPS)3.77

Cash Flow

INR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-41.50M

Margins

Over the twelve months ended June 30, 2026, Excelsoft Technologies Limited posted a gross margin of 48.99, reflecting its pricing power and cost economics. The operating margin of 14.82 and net profit margin of 14.57 provide insight into operational efficiency.

Gross Margin48.99
Operating Margin14.82
Pretax Margin19.27
Profit Margin14.57
EBITDA Margin21.71