Xelpmoc Design And Tech Ltd.

•

xelpmoc.inBSE: 542367NSE: XELPMOC

Market Cap₹ 121 Cr.

Current Price

High / Low₹ 156 / 74

Stock P/E—

Book Value₹ 49

Price to Book2.06

Dividend Yield0.00 %

ROCE-12.6 %

ROE-14.1 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Revenue From Software Development Services: 100.0%

AI Sector View

AI GENERATED

Information Technology

Buy

IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.

Confidence

68%

View full sector analysis →

PROS

Company is almost debt free
Working capital cycle has improved - days down from 601 to 475
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Operating cash flow has been negative in recent years
Interest coverage is weak at -76.6x - earnings barely cover interest
Company has a low return on equity of -20.7% over last 3 years
Company has a low return on capital employed of -17.6%
Receivables are growing faster than sales - a possible quality concern

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Information TechnologyITIT - Software

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TCS	2300.90	16.72	832485.76	4.78	13420.00	4.69	72275.00	13.93	66.25	25.67
2.	INFY	1130.00	15.14	458580.27	4.25	7775.00	12.29	48211.00	14.03	42.84	23.66
3.	HCLTECH	1294.00	20.15	351148.26	4.17	4626.00	20.34	34579.00	13.94	31.20	19.87
4.	WIPRO	176.80	13.25	175109.01	6.22	3356.30	0.59	24478.60	10.59	18.49	18.93
5.	TECHM	1592.00	30.38	156037.29	3.20	1486.30	31.67	15711.90	17.68	23.04	17.43
6.	LTM	4550.00	25.80	134962.70	1.65	1468.60	17.06	11608.00	17.96	30.25	17.75
7.	OFSS	12067.35	30.79	105086.26	3.31	1415.50	120.52	3125.20	68.73	45.50	60.04
8.	PERSISTENT	5655.00	46.38	89207.62	0.71	483.04	13.67	4303.23	29.09	35.09	16.19
9.	COFORGE	1967.45	49.61	87153.72	0.80	531.70	49.19	5527.70	49.86	24.70	19.14
10.	MPHASIS	2425.35	24.23	46294.46	2.56	489.51	10.82	4384.05	17.46	23.31	18.15
11.	LTTS	3492.45	28.07	37047.05	1.66	357.10	12.97	2940.10	11.47	27.70	18.65
12.	XELPMOC	81.66	0.00	121.04	0.00	-22.04	-1071.09	9.62	1125.48	-12.61	-178.48

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	2	2	1	1	1	2	1	1	1	1	1	1	1
	5	7	0	6	4	3	3	2	3	3	3	3	3
Operating Profit	-3	-4	1	-5	-3	-1	-2	-2	-2	-2	-2	-2	-2
OPM %	-125.54%	-212.80%	70.80%	-562.64%	-384.93%	-62.80%	-239.76%	-215.49%	-217.72%	-243.42%	-154.46%	-166.67%	-208.94%
	0	0	0	-1	-1	0	0	-0	0	0	-0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	0	0	0	0	0	0	0	0	0
Profit before Tax	-3	-5	0	-6	-4	-1	-2	-2	-2	-2	-2	-2	-2
Tax %	-23.23%	1.31%	-10.42%	3.97%	0.25%	-3.70%	0.95%	-0.00%	-0.00%	0.52%	2.91%	3.78%	-22.64%
Net Profit	0	0	0	0	-4	-1	-2	-2	-2	-2	-2	-2	-2
	-2.63	-3.13	0.35	-4.13	-2.67	-0.76	-1.42	-1.26	-1.28	-1.31	-1.36	-1.21	-1.49

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	2	5	6	8	14	8	15	6	4	4
	5	9	11	11	10	23	33	19	11	11
Operating Profit	-3	-4	-5	-3	4	-15	-18	-13	-7	-7
OPM %	-148.16%	-65.50%	-81.82%	-38.15%	25.31%	-185.45%	-122.29%	-193.40%	-188.98%	-188.42%
	0	0	0	2	1	2	4	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	1	1	0	2	2	1	1
Profit before Tax	-3	-4	-5	-2	4	-13	-16	-14	-8	-8
Tax %	-0.19%	-2.15%	1.17%	-2.86%	1.29%	4.64%	2.46%	-2.64%	-0.13%	-3.49%
Net Profit	-3	-4	-5	-2	4	-13	-16	-14	-8	-8
EPS	0.00	0.00	0.00	0.00	2.97	-8.80	-10.76	-9.49	-5.49	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: -14%
3 Years:: -21%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: -26%
3 Years:: -5%
1 Year:: -18%

RETURN ON EQUITY

10 Years:: —
5 Years:: -14%
3 Years:: -21%
Last Year:: -14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5	7	14	14	14	14	15	15	15
Minority Interest	0	0	0	0	0	0	1	0	0
	8	13	27	31	44	75	39	41	44
	0	0	0	0	0	0	2	0	0
Trade Payables	0	0	1	0	0	0	0	0	0
	5	6	9	8	12	21	24	18	14
Total Liabilities	19	25	50	54	70	111	81	75	72
	0	0	0	1	0	0	5	3	1
	17	19	44	48	59	94	61	65	66
	0	0	0	0	0	0	0	1	1
Cash & Bank	0	2	2	1	3	12	2	1	1
	1	3	4	4	8	5	13	6	4
Total Assets	19	25	50	54	70	111	81	75	72

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	11	-4	-4	-4	-1	-3	-15	-10	-5
Cash from Investing	-14	-2	-17	3	1	-19	4	11	6
Cash from Financing	3	9	21	-1	-0	32	1	-2	-2
	0	2	0	-2	0	11	-10	-1	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	53.17	53.05	52.24	52.19	51.99	51.38	49.67	49.52	49.39
	0.14	0.12	0.00	0.00	0.00	0.00	0.00	0.06	0.07
	0.43	0.43	0.43	0.39	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	46.26	46.40	47.32	47.42	48.01	48.62	50.33	50.42	50.54

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-07

Shareholders meeting

2026-09-07 - Xelpmoc Design And Tech Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026

2026-09-02

Copy of Newspaper Publication

2026-09-02 - Xelpmoc Design And Tech Limited has informed the Exchange about Copy of Newspaper Publication regarding Eleventh Annual General meeting and other related information

2026-08-16

Copy of Newspaper Publication

2026-08-16 - Xelpmoc Design And Tech Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-14

Investor Presentation

2026-08-14 - Xelpmoc Design And Tech Limited has informed the Exchange about Investor Presentation

2026-08-14

Press Release

2026-08-14 - Xelpmoc Design And Tech Limited has informed the Exchange regarding a press release dated August 14, 2026, titled "Press Release Unaudited Standalone and Consolidated Financial Results for the first quarter ended June 30, 2026".

2026-08-14

Options to purchase securities

2026-08-14 - Xelpmoc Design And Tech Limited has informed the Exchange about Options to purchase securities

2026-08-14

Appointment

2026-08-14 - Xelpmoc Design And Tech Limited has informed the Exchange regarding Appointment of Mr Arvind Khandelwal as Chief Business Officer of the company w.e.f. August 21, 2026.

2026-08-14

ESOP/ESOS/ESPS

2026-08-14 - Xelpmoc Design And Tech Limited has informed the Exchange regarding Grant of 120000 Options.

2026-08-14

Outcome of Board Meeting

2026-08-14 - Xelpmoc Design And Tech Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

News

Recent coverage and analyst commentary for XELPMOC

Loading news…

🤖

AI Stock Analyst

Xelpmoc Design And Tech Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

Name

TCS

2300.90

16.72

832485.76

4.78

13420.00

4.69

72275.00

13.93

66.25

25.67

INFY

1130.00

15.14

458580.27

4.25

7775.00

12.29

48211.00

14.03

42.84

23.66

HCLTECH

1294.00

20.15

351148.26

4.17

4626.00

20.34

34579.00

13.94

31.20

19.87

WIPRO

176.80

13.25

175109.01

6.22

3356.30

0.59

24478.60

10.59

18.49

18.93

TECHM

1592.00

30.38

156037.29

3.20

1486.30

31.67

15711.90

17.68

23.04

17.43

LTM

4550.00

25.80

134962.70

1.65

1468.60

17.06

11608.00

17.96

30.25

17.75

OFSS

12067.35

30.79

105086.26

3.31

1415.50

120.52

3125.20

68.73

45.50

60.04

PERSISTENT

5655.00

46.38

89207.62

0.71

483.04

13.67

4303.23

29.09

35.09

16.19

COFORGE

1967.45

49.61

87153.72

0.80

531.70

49.19

5527.70

49.86

24.70

19.14

MPHASIS

2425.35

24.23

46294.46

2.56

489.51

10.82

4384.05

17.46

23.31

18.15

LTTS

3492.45

28.07

37047.05

1.66

357.10

12.97

2940.10

11.47

27.70

18.65

XELPMOC

81.66

0.00

121.04

0.00

-22.04

-1071.09

9.62

1125.48

-12.61

-178.48

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

-3

-4

-5

-3

-1

-2

OPM %

-125.54%

-212.80%

70.80%

-562.64%

-384.93%

-62.80%

-239.76%

-215.49%

-217.72%

-243.42%

-154.46%

-166.67%

-208.94%

-1

-0

Interest

Depreciation

Profit before Tax

-3

-5

-6

-4

-1

-2

Tax %

-23.23%

1.31%

-10.42%

3.97%

0.25%

-3.70%

0.95%

-0.00%

0.52%

2.91%

3.78%

-22.64%

Net Profit

-4

-1

-2

-2.63

-3.13

0.35

-4.13

-2.67

-0.76

-1.42

-1.26

-1.28

-1.31

-1.36

-1.21

-1.49

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

Operating Profit

-3

-4

-5

-3

-15

-18

-13

-7

OPM %

-148.16%

-65.50%

-81.82%

-38.15%

25.31%

-185.45%

-122.29%

-193.40%

-188.98%

-188.42%

Interest

Depreciation

Profit before Tax

-3

-4

-5

-2

-13

-16

-14

-8

Tax %

-0.19%

-2.15%

1.17%

-2.86%

1.29%

4.64%

2.46%

-2.64%

-0.13%

-3.49%

Net Profit

-3

-4

-5

-2

-13

-16

-14

-8

EPS

0.00

2.97

-8.80

-10.76

-9.49

-5.49

—

Dividend Payout %

0.00%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Minority Interest

Trade Payables

Total Liabilities

111

Cash & Bank

Total Assets

111

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-4

-1

-3

-15

-10

-5

Cash from Investing

-14

-2

-17

-19

Cash from Financing

-1

-0

-2

-10

-1

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

53.17

53.05

52.24

52.19

51.99

51.38

49.67

49.52

49.39

0.14

0.12

0.00

0.06

0.07

0.43

0.39

0.00

Government

0.00

46.26

46.40

47.32

47.42

48.01

48.62

50.33

50.42

50.54

Xelpmoc Design And Tech Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Xelpmoc Design And Tech Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI