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Excelsoft Technologies Ltd

NSE:EXCELSOFTTechnology ServicesNSE:NIFTY_IPO

₹84.59−0.39%At closeAt close · Mon 19 Oct · ≈ AED 3.27 · Market cap $102.94M

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	31.3%	31.3%	29.8%	23.4%	28.6%	26.5%	−2.2 pts
Operating margin	—	27.4%	24.4%	13.8%	21.4%	18.3%	−3.1 pts
Net margin	12.1%	12.1%	11.5%	6.7%	14.9%	15.9%	+1.0 pts
EBITDA margin	43.3%	43.3%	38.4%	27.7%	32.0%	27.2%	−4.8 pts
Return on equity	—	7.5%	8.1%	4.4%	9.3%	7.5%	−1.8 pts
Return on assets	4.5%	4.5%	5.1%	2.8%	7.3%	6.3%	−1.0 pts
Return on capital employed	—	12.7%	13.3%	6.5%	12.2%	8.1%	−4.1 pts
Debt / equity	—	0.5×	0.4×	0.3×	0.1×	0.0×	−88.0%
Debt / assets	31.7%	31.7%	27.6%	16.0%	7.4%	1.0%	−6.4 pts
Interest coverage	0.0×	3.0×	3.5×	3.0×	13.2×	14.2×	+7.5%
Current ratio	—	0.7×	0.9×	1.2×	1.7×	3.8×	+126.8%
Quick ratio	—	0.7×	0.9×	1.2×	1.7×	3.8×	+126.8%
Cash ratio	—	0.1×	0.2×	0.1×	0.2×	1.0×	+318.6%
Asset turnover	0.4×	0.4×	0.4×	0.4×	0.5×	0.4×	−18.9%
Receivables turnover	—	3.9×	4.3×	4.2×	4.3×	3.5×	−18.4%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%	—