Xtranet Technologies Ltd.
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ABOUT
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 has a good return on equity (ROE) track record: 3 Years ROE 37.9%
- Company has a healthy return on capital (ROCE) of 36.1%
- Operating margins have improved to 17.4% from 6.0%
- Working capital cycle has improved - days down from 67 to 50
- Company comfortably covers its interest (9.0x coverage)
- Attractively priced for its growth - PEG of 0.4
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.43x)
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 467.5%
- Total debt has risen sharply - up 117.8% year on year
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2271.40 | 16.50 | 821812.40 | 4.84 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1087.00 | 14.56 | 441129.87 | 4.42 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1282.00 | 19.97 | 347891.87 | 4.21 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 173.10 | 12.97 | 171444.39 | 6.35 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1560.80 | 29.79 | 152979.28 | 3.27 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4442.70 | 25.20 | 131779.95 | 1.69 | 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 | 5544.45 | 45.48 | 87463.70 | 0.72 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1934.00 | 48.76 | 85671.96 | 0.82 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2366.00 | 23.64 | 45161.60 | 2.62 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3410.00 | 27.40 | 36172.44 | 1.70 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| XTRANET | 279.85 | 36.35 | 1463.22 | 0.00 | 60.37 | — | 504.59 | — | 32.91 | 20.59 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 46 | 505 | |
| 42 | 435 | |
| Operating Profit | 4 | 70 |
| OPM % | 8.86% | 13.84% |
| 0 | 5 | |
| Interest | 1 | 17 |
| Depreciation | 1 | 17 |
| Profit before Tax | 4 | 74 |
| Tax % | 17.92% | 18.87% |
| Net Profit | 3 | 60 |
| 0.90 | 1.55 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 223 | 233 | 276 | 365 | |
| 209 | 212 | 228 | 302 | |
| Operating Profit | 13 | 21 | 48 | 64 |
| OPM % | 6.03% | 8.99% | 17.36% | 17.42% |
| 0 | 0 | 0 | 1 | |
| Interest | 3 | 4 | 7 | 6 |
| Depreciation | 3 | 1 | 2 | 6 |
| Profit before Tax | 8 | 15 | 40 | 52 |
| Tax % | 28.68% | 28.61% | 25.04% | 21.87% |
| Net Profit | 6 | 11 | 30 | 41 |
| EPS | 8.59 | 15.95 | 37.99 | 10.28 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 89%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 38%
- Last Year:
- 35%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 7 | 7 | 8 | 39 |
| Minority Interest | 2 | 2 | 1 | -0 |
| 19 | 32 | 88 | 97 | |
| 19 | 36 | 31 | 70 | |
| Trade Payables | 170 | 110 | 166 | 90 |
| 7 | 21 | 34 | 48 | |
| Total Liabilities | 224 | 207 | 327 | 344 |
| 7 | 12 | 24 | 60 | |
| Capital Work in Progress | 3 | 6 | 17 | 25 |
| 1 | 0 | 1 | 2 | |
| 36 | 55 | 80 | 79 | |
| 163 | 100 | 162 | 114 | |
| Cash & Bank | 1 | 3 | 1 | 1 |
| 13 | 31 | 41 | 62 | |
| Total Assets | 224 | 207 | 327 | 344 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 0 | -1 | 9 | 28 | |
| Cash from Investing | -7 | -16 | -30 | -68 |
| Cash from Financing | 6 | 19 | 20 | 40 |
| -1 | 2 | -2 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Xtranet Technologies Limited has informed the Exchange regarding 'Intimation under Regulation 36(1) (b) of SEBI (Listing Obligations and DisclosureRequirements) Regulations, 2015, as amended'.
2026-09-08 - Xtranet Technologies Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-07 - Xtranet Technologies Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-05 - Xtranet Technologies Limited has informed the Exchange regarding Appointment of Sukhbir Singh Kukreja as Managing Director of the company w.e.f. January 29, 2027.
2026-09-05 - Xtranet Technologies Limited has informed the Exchange regarding Appointment of Ayush Khandelwal & Associates as Secretarial Auditors of the company w.e.f. September 05, 2026, subject to the approval of members at the ensuing Annual General Meeting
2026-09-05 - Xtranet Technologies Limited has informed the Exchange regarding Appointment of R Jayantilal Shah and Company as Internal Auditors of the company w.e.f. September 05, 2026.
2026-09-05 - Xtranet Technologies Limited has informed the Exchange regarding Outcome of Board Meeting held on September 05, 2026.
2026-08-25 - Xtranet Technologies Limited has informed the Exchange about Transcript
2026-08-24 - Xtranet Technologies Limited has informed the Exchange about Link of Recording
News
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