Xelpmoc Design And Tech Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Revenue From Software Development Services: 100.0%
AI Sector View
AI GENERATEDInformation Technology
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.
PROS
- Company is almost debt free
- Operating margins have improved to -162.9% from -166.4%
- 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 -82.0x - earnings barely cover interest
- Company has a low return on equity of -18.2% over last 3 years
- Company has a low return on capital employed of -15.5%
- Receivables are growing faster than sales - a possible quality concern
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2202.00 | 16.00 | 796702.87 | 5.00 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1038.20 | 13.91 | 421325.69 | 4.62 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1207.00 | 18.80 | 327539.38 | 4.47 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 167.50 | 12.55 | 165902.38 | 6.57 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1539.50 | 29.38 | 150891.59 | 3.31 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4301.15 | 24.39 | 127581.28 | 1.74 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 11760.00 | 30.01 | 102409.76 | 3.40 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5537.45 | 45.42 | 87353.27 | 0.72 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1847.40 | 46.58 | 81835.77 | 0.86 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2294.10 | 22.92 | 43790.98 | 2.70 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3334.95 | 26.80 | 35379.24 | 1.74 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| XELPMOC | 76.43 | 0.00 | 113.29 | 0.00 | -22.04 | -1071.09 | 9.62 | 1125.48 | -12.61 | -178.48 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
| 4 | 6 | -0 | 6 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | |
| Operating Profit | -2 | -4 | 2 | -4 | -2 | -1 | -2 | -1 | -2 | -2 | -2 | -2 | -2 |
| OPM % | -100.00% | -177.57% | 134.82% | -429.81% | -365.08% | -57.52% | -208.43% | -159.34% | -206.33% | -242.11% | -154.46% | -165.74% | -206.65% |
| 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -2 | -4 | 1 | -5 | -4 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Tax % | -29.75% | 1.54% | -4.24% | 5.39% | 0.28% | -1.57% | 1.07% | -0.00% | -0.00% | 0.52% | 2.94% | 3.83% | -22.89% |
| Net Profit | -3 | -4 | 1 | -4 | -4 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| -2.16 | -2.64 | 0.84 | -3.00 | -2.41 | -1.75 | -1.26 | -1.08 | -1.20 | -1.29 | -1.34 | -1.19 | -1.48 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 5 | 6 | 8 | 14 | 8 | 13 | 6 | 4 | 4 | |
| 2 | 5 | 9 | 11 | 11 | 11 | 23 | 29 | 16 | 10 | 11 | |
| Operating Profit | -2 | -3 | -4 | -5 | -3 | 4 | -15 | -16 | -10 | -6 | -7 |
| OPM % | -7883.10% | -148.16% | -65.50% | -81.34% | -37.93% | 24.97% | -183.35% | -118.24% | -150.75% | -162.88% | -187.35% |
| 0 | 0 | 0 | 0 | 2 | 1 | 1 | 4 | 2 | -1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 1 |
| Profit before Tax | -2 | -3 | -4 | -5 | -2 | 4 | -13 | -14 | -10 | -9 | -8 |
| Tax % | -0.05% | -0.19% | -2.15% | 1.17% | -2.89% | 1.30% | 4.70% | 2.82% | -3.65% | -0.12% | -3.53% |
| Net Profit | -2 | -3 | -4 | -5 | -2 | 4 | -13 | -14 | -10 | -9 | -8 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | -8.82 | -9.23 | -6.93 | -5.86 | — |
| Dividend Payout % | 0.00% | 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:
- -28%
- 3 Years:
- -4%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- -20%
- 5 Years:
- -13%
- 3 Years:
- -18%
- Last Year:
- -15%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 5 | 7 | 14 | 14 | 14 | 14 | 15 | 15 | 15 |
| 1 | 8 | 12 | 27 | 31 | 44 | 70 | 36 | 41 | 43 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | |
| Trade Payables | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 5 | 6 | 9 | 8 | 12 | 21 | 24 | 18 | 14 | |
| Total Liabilities | 4 | 19 | 25 | 50 | 54 | 70 | 106 | 77 | 75 | 72 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 4 | 2 | 1 | |
| 4 | 17 | 19 | 44 | 48 | 59 | 89 | 60 | 65 | 66 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Cash & Bank | 0 | 0 | 2 | 2 | 1 | 3 | 12 | 1 | 1 | 1 |
| 0 | 1 | 3 | 4 | 4 | 8 | 5 | 12 | 6 | 3 | |
| Total Assets | 4 | 19 | 25 | 50 | 54 | 70 | 106 | 77 | 75 | 72 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 11 | -4 | -4 | -4 | -1 | -3 | -12 | -8 | -4 | |
| Cash from Investing | -4 | -14 | -2 | -17 | 3 | 1 | -14 | 3 | 9 | 5 |
| Cash from Financing | 2 | 3 | 9 | 21 | -1 | -0 | 27 | -1 | -2 | -2 |
| 0 | 0 | 2 | 0 | -2 | 0 | 11 | -10 | -1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Xelpmoc Design And Tech Limited has informed the Exchange about the disclosure under Regulation 30 of SEBI LODR Regulation 2015 regarding the sale / disposal of Investment.
2026-09-08 - Xelpmoc Design And Tech Limited has informed the Exchange about Newspaper Clippings Eleventh Annual General Meeting and Information on E-voting and other related information
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 - 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 - Xelpmoc Design And Tech Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Xelpmoc Design And Tech Limited has informed the Exchange about Investor Presentation
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 - Xelpmoc Design And Tech Limited has informed the Exchange about Options to purchase securities
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.
News
Recent coverage and analyst commentary for XELPMOC
Loading news…
AI Stock Analyst
Xelpmoc Design And Tech Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account

