Excelsoft Technologies Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 233.03 | 192.81 | 195.64 |
| Operating Expenses Annual | 160.40 | 139.87 | 128.38 |
| Operating Profit Annual | 88.04 | 55.19 | 69.84 |
| Interest Annual | 4.57 | 9.83 | 13.19 |
| Depreciation | 24.62 | 27.57 | 26.21 |
| Net Profit Annual | 34.05 | 12.17 | 22.69 |
| Tax Annual | 24.80 | 5.62 | 7.76 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 233.03 |
| Operating Expenses Annual | 160.40 |
| Operating Profit Annual | 88.04 |
| Interest Annual | 4.57 |
| Depreciation | 24.62 |
| Net Profit Annual | 34.05 |
| Tax Annual | 24.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.59 | 14.73 | 1.69 |
| Cash Flow from Operations | 50.40 | 52.64 | 54.33 |
| Cash Flow from Investing | 7.59 | -15.61 | -15.18 |
| Cash Flow from Financing | -56.47 | -51.19 | -26.11 |
| Cash Flow at the End | 2.11 | 0.59 | 14.73 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.59 |
| Cash Flow from Operations | 50.40 |
| Cash Flow from Investing | 7.59 |
| Cash Flow from Financing | -56.47 |
| Cash Flow at the End | 2.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 37.78 | 28.62 | 35.70 |
| PBIT Margin (%) | 27.22 | 14.32 | 22.31 |
| PBT Margin (%) | 21.26 | 12.86 | 20.62 |
| Net PROFIT Margin (%) | 14.61 | 6.31 | 11.60 |
| Return On Networth / Equity (%) | 10.31 | 4.27 | 8.58 |
| Return On Networth /Employed (%) | 15.72 | 6.96 | 10.87 |
| Return On Assets (%) | 8.47 | 3.09 | 5.68 |
| Total Debt / Equity (X) | 0.17 | 0.34 | 0.47 |
| Asset Turnover Ratio (%) | 0.58 | 0.49 | 0.49 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 37.78 |
| PBIT Margin (%) | 27.22 |
| PBT Margin (%) | 21.26 |
| Net PROFIT Margin (%) | 14.61 |
| Return On Networth / Equity (%) | 10.31 |
| Return On Networth /Employed (%) | 15.72 |
| Return On Assets (%) | 8.47 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 122.29 | 319.61 | 331.52 |
| Total Current Assets Annual | 329.42 | 63.34 | 70.62 |
| Non Current Assets Annual | 141.05 | 354.57 | 364.31 |
| Total Shareholders Funds Annual | 366.21 | 294.59 | 275.63 |
| Total Assets Annual | 470.46 | 417.91 | 434.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 122.29 |
| Total Current Assets Annual | 329.42 |
| Non Current Assets Annual | 141.05 |
| Total Shareholders Funds Annual | 366.21 |
| Total Assets Annual | 470.46 |
No Data Availabe
