Excelsoft Technologies

| Annual Financials | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
Revenue  | 105 | 127 | 160 | 198 | 201 | 233 | 0 |
| Expenses | 66 | 59 | 97 | 127 | 143 | 160 | 0 |
EBITDA  | 39 | 69 | 63 | 71 | 57 | 73 | 0 |
| Operating Profit % | 36 % | 53 % | 39 % | 35 % | 28 % | 31 % | 0 % |
| Depreciation | 22 | 33 | 24 | 27 | 29 | 25 | 0 |
| Interest | 13 | 19 | 14 | 14 | 10 | 5 | 0 |
Profit Before Tax  | 4 | 16 | 25 | 30 | 18 | 60 | 0 |
| Tax | 9 | 5 | 10 | 8 | 6 | 20 | 0 |
| Net Profit | -5 | 11 | 15 | 22 | 13 | 40 | 0 |
| EPS in ₹ | -31.66 | 71.12 | 94.24 | 2.24 | 1.27 | 3.47 | 0.00 |
Above figures are in Rs. Crores | Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
Total Assets  | 416 | 415 | 423 | 436 | 421 | 471 |
| Fixed Assets | 346 | 315 | 339 | 349 | 336 | 122 |
| Current Assets | 42 | 49 | 59 | 73 | 69 | 332 |
| Capital Work in Progress | 11 | 37 | 13 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 59 | 64 | 72 | 88 | 85 | 0 |
Total Liabilities  | 416 | 415 | 423 | 436 | 421 | 471 |
| Current Liabilities | 78 | 61 | 83 | 78 | 58 | 69 |
| Non Current Liabilities | 128 | 119 | 85 | 80 | 66 | 31 |
Total Equity  | 209 | 235 | 255 | 278 | 297 | 371 |
| Reserve & Surplus | 208 | 234 | 254 | 277 | 296 | 271 |
| Share Capital | 2 | 2 | 2 | 2 | 2 | 100 |
Above figures are in Rs. Crores | Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
| Net Cash Flow | 0 | 1 | 1 | 14 | -12 |
| Investing Activities | -123 | -27 | -24 | -15 | -16 |
| Operating Activities | 28 | 64 | 61 | 56 | 56 |
| Financing Activities | 95 | -36 | -35 | -27 | -52 |
Above figures are in Rs. Crores | % Holding | Feb 2025 |
| Promoter | 94.59 % |
| FIIs | 0.00 % |
| DIIs | 0.00 % |
| Government | 0.00 % |
| Public / Retail | 0.00 % |
| Others | 5.41 % |
| No of Share Holders | 57 |