Xelpmoc Design And Tech Ltd.
•₹ 76.960.97%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | XELPMOC | 77.87 | 0.00 | 115.42 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 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 |
| -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 |
| -3 | -3 | 0 | -4 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | |
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 2
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- -23.23%
- Net Profit
- 0
- -3
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -5
- Tax %
- 1.31%
- Net Profit
- 0
- -3
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- -10.42%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -6
- Tax %
- 3.97%
- Net Profit
- 0
- -4
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -4
- Tax %
- 0.25%
- Net Profit
- -4
- -3
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -3.70%
- Net Profit
- -1
- -1
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 0.95%
- Net Profit
- -2
- -1
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 0.52%
- Net Profit
- -2
- -1
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 2.91%
- Net Profit
- -2
- -1
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 3.78%
- Net Profit
- -2
- -1
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -22.64%
- Net Profit
- -2
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | -3 | -5 | -1 | 5 | -13 | -14 | -10 | -6 | — |
| OPM % | -146 | -64 | -78 | -18 | 33 | -166 | -97 | -157 | -166 | — |
| Other Income | 0 | 0 | 0 | 2 | 1 | 2 | 4 | 2 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 1 |
| -3 | -4 | -5 | -2 | 4 | -13 | -16 | -14 | -8 | -8 | |
| Tax % | -0 | -2 | 1 | -3 | 1 | 5 | 2 | -3 | -0 | -3 |
| Net Profit | -3 | -4 | -5 | -2 | 4 | -13 | -16 | -14 | -8 | -8 |
| EPS | 0 | 0 | 0 | 0 | 3 | -9 | -11 | -9 | -5 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | -4 | -4 | -2 | 3 | -9 | -11 | -9 | -5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | -4 | -4 | -2 | 3 | -9 | -11 | -9 | -5 | — |
Mar 2017
- 2
- 5
- Operating Profit
- -3
- OPM %
- -146
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- -0
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -4
Mar 2018
- 5
- 9
- Operating Profit
- -3
- OPM %
- -64
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -4
- Tax %
- -2
- Net Profit
- -4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2019
- 6
- 11
- Operating Profit
- -5
- OPM %
- -78
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -5
- Tax %
- 1
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -4
Mar 2020
- 8
- 11
- Operating Profit
- -1
- OPM %
- -18
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -3
- Net Profit
- -2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -2
Mar 2021
- 14
- 10
- Operating Profit
- 5
- OPM %
- 33
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 1
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 8
- 23
- Operating Profit
- -13
- OPM %
- -166
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -13
- Tax %
- 5
- Net Profit
- -13
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2023
- 15
- 33
- Operating Profit
- -14
- OPM %
- -97
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- -16
- Tax %
- 2
- Net Profit
- -16
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2024
- 6
- 19
- Operating Profit
- -10
- OPM %
- -157
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- -14
- Tax %
- -3
- Net Profit
- -14
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2025
- 4
- 11
- Operating Profit
- -6
- OPM %
- -166
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -8
- Tax %
- -0
- Net Profit
- -8
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
TTM
- 4
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -8
- Tax %
- -3
- Net Profit
- -8
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -27%
- 3 Years:
- -5%
- 1 Year:
- -17%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 7 | 14 | 14 | 14 | 14 | 15 | 15 | 15 |
| 8 | 13 | 27 | 31 | 44 | 75 | 39 | 41 | 44 | |
| Trade Payables | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5 | 6 | 9 | 9 | 12 | 21 | 27 | 19 | 14 | |
| Total Liabilities | 19 | 25 | 50 | 54 | 70 | 111 | 81 | 75 | 72 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | -0 | 3 | 18 | 14 | 19 | 45 | 30 | 11 | 5 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Book Value per Share | 27.10 | 29.20 | 29.65 | 32.72 | 42.41 | 61.71 | 36.63 | 38.32 | 39.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | -0 | 3 | 18 | 14 | 19 | 45 | 30 | 11 | 5 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Book Value per Share | 27.10 | 29.20 | 29.65 | 32.72 | 42.41 | 61.71 | 36.63 | 38.32 | 39.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 5
- 8
- Trade Payables
- 0
- 5
- Total Liabilities
- 19
- 0
- 17
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 19
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 27.10
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 27.10
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 7
- 13
- Trade Payables
- 0
- 6
- Total Liabilities
- 25
- 0
- 19
- 0
- Cash & Bank
- 2
- 3
- Total Assets
- 25
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 29.20
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 29.20
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 14
- 27
- Trade Payables
- 1
- 9
- Total Liabilities
- 50
- 0
- 44
- 0
- Cash & Bank
- 2
- 4
- Total Assets
- 50
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 29.65
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 29.65
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 14
- 31
- Trade Payables
- 0
- 9
- Total Liabilities
- 54
- 1
- 48
- 0
- Cash & Bank
- 1
- 4
- Total Assets
- 54
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 32.72
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 32.72
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 14
- 44
- Trade Payables
- 0
- 12
- Total Liabilities
- 70
- 0
- 59
- 0
- Cash & Bank
- 3
- 8
- Total Assets
- 70
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 42.41
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 42.41
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 14
- 75
- Trade Payables
- 0
- 21
- Total Liabilities
- 111
- 0
- 94
- 0
- Cash & Bank
- 12
- 5
- Total Assets
- 111
- Total Debt
- 0
- Net Working Capital
- 45
- Contingent Liabilities
- 0
- Book Value per Share
- 61.71
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 45
- Contingent Liabilities
- 0
- Book Value per Share
- 61.71
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 15
- 39
- Trade Payables
- 0
- 27
- Total Liabilities
- 81
- 5
- 61
- 0
- Cash & Bank
- 2
- 13
- Total Assets
- 81
- Total Debt
- 0
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 36.63
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 36.63
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 15
- 41
- Trade Payables
- 0
- 19
- Total Liabilities
- 75
- 3
- 65
- 1
- Cash & Bank
- 1
- 6
- Total Assets
- 75
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 38.32
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 38.32
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 15
- 44
- Trade Payables
- 0
- 14
- Total Liabilities
- 72
- 1
- 66
- 1
- Cash & Bank
- 1
- 4
- Total Assets
- 72
- Total Debt
- 0
- Net Working Capital
- 5
- Contingent Liabilities
- 1
- Book Value per Share
- 39.65
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 5
- Contingent Liabilities
- 1
- Book Value per Share
- 39.65
- Face Value
- 10.00
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 | -5 | -4 | -5 | -1 | -2 | -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 | |
| Free Cash Flow | 11 | -5 | -4 | -6 | -1 | -2 | -22 | -10 | -5 |
| OCF / Net Profit | -3.74 | 1.33 | 0.83 | 2.14 | -0.23 | 0.17 | 0.92 | 0.74 | 0.60 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -19 | -35 | -41 | -40 |
| OCF / Net Profit | -3.74 | 1.33 | 0.83 | 2.14 | -0.23 | 0.17 | 0.92 | 0.74 | 0.60 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -19 | -35 | -41 | -40 |
Mar 2017
- 11
- Cash from Investing
- -14
- Cash from Financing
- 3
- 0
- Free Cash Flow
- 11
- OCF / Net Profit
- -3.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.74
- Cumulative 5-Year FCF
- 0
Mar 2018
- -5
- Cash from Investing
- -2
- Cash from Financing
- 9
- 2
- Free Cash Flow
- -5
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
Mar 2019
- -4
- Cash from Investing
- -17
- Cash from Financing
- 21
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 0
Mar 2020
- -5
- Cash from Investing
- 3
- Cash from Financing
- -1
- -2
- Free Cash Flow
- -6
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- 0
Mar 2021
- -1
- Cash from Investing
- 1
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- 0
Mar 2022
- -2
- Cash from Investing
- -19
- Cash from Financing
- 32
- 11
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- -19
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- -19
Mar 2023
- -15
- Cash from Investing
- 4
- Cash from Financing
- 1
- -10
- Free Cash Flow
- -22
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- -35
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- -35
Mar 2024
- -10
- Cash from Investing
- 11
- Cash from Financing
- -2
- -1
- Free Cash Flow
- -10
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- -41
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- -41
Mar 2025
- -5
- Cash from Investing
- 6
- Cash from Financing
- -2
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- -40
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- -40
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 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -5.86 | -5.48 | -3.64 | -1.59 | 2.98 | -8.86 | -11.04 | -9.49 | -5.49 |
| Book Value (₹) | 27.10 | 29.20 | 29.65 | 32.72 | 42.41 | 61.71 | 36.63 | 38.32 | 39.65 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -3.66 | -3.49 | -3.44 | -1.16 | 3.34 | -8.80 | -9.87 | -8.06 | -4.47 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -146.06% | -64.36% | -78.44% | -17.83% | 33.42% | -165.90% | -96.84% | -193.40% | -188.98% |
| Net Margin % | -151.46% | -67.20% | -81.61% | -26.49% | 29.03% | -159.34% | -108.79% | -214.61% | -206.95% |
| ROE % | -21.60% | -22.34% | -16.66% | -5.03% | 7.92% | -17.41% | -22.50% | -25.41% | -14.10% |
| ROCE % | -21.51% | -21.85% | -16.85% | -4.70% | 8.04% | -17.22% | -19.70% | -20.62% | -12.61% |
| -15.24% | -16.44% | -13.27% | -4.16% | 6.61% | -14.18% | -16.71% | -17.84% | -10.95% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 91 | 87 | 91 | 44 | 51 | 106 | 70 | 142 | 98 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91 | 87 | 91 | 44 | 51 | 106 | 70 | 142 | 98 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -523.39x | -1008.23x | -4060.21x | -25.00x | 88.81x | 0.00x | -63.79x | -64.63x | -76.64x |
| 0.83x | 3.40x | 8.29x | 9.76x | 13.84x | 16.94x | 6.35x | 3.49x | 3.67x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 184.52% | 13.59% | 33.22% | 73.20% | -42.67% | 83.02% | -56.11% | -39.75% |
| Operating Profit Growth % | 0.00% | -25.37% | -38.44% | 69.72% | 424.67% | -384.63% | -6.83% | 28.63% | 36.57% |
| Net Profit Growth % | 0.00% | -26.24% | -37.95% | 56.76% | 289.82% | -414.66% | -24.96% | 13.42% | 41.90% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.02% | 42.16% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.00x | 2.06x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -16.47x | -18.49x |
Mar 2017
- EPS (₹)
- -5.86
- Book Value (₹)
- 27.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.66
- Operating Margin %
- -146.06%
- Net Margin %
- -151.46%
- ROE %
- -21.60%
- ROCE %
- -21.51%
- -15.24%
- Debtor Days
- 91
- Inventory Days
- 0
- Payable Days
- 0
- 91
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -523.39x
- 0.83x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -5.48
- Book Value (₹)
- 29.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.49
- Operating Margin %
- -64.36%
- Net Margin %
- -67.20%
- ROE %
- -22.34%
- ROCE %
- -21.85%
- -16.44%
- Debtor Days
- 87
- Inventory Days
- 0
- Payable Days
- 0
- 87
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -1008.23x
- 3.40x
- Revenue Growth %
- 184.52%
- Operating Profit Growth %
- -25.37%
- Net Profit Growth %
- -26.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -3.64
- Book Value (₹)
- 29.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.44
- Operating Margin %
- -78.44%
- Net Margin %
- -81.61%
- ROE %
- -16.66%
- ROCE %
- -16.85%
- -13.27%
- Debtor Days
- 91
- Inventory Days
- 0
- Payable Days
- 0
- 91
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -4060.21x
- 8.29x
- Revenue Growth %
- 13.59%
- Operating Profit Growth %
- -38.44%
- Net Profit Growth %
- -37.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.59
- Book Value (₹)
- 32.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.16
- Operating Margin %
- -17.83%
- Net Margin %
- -26.49%
- ROE %
- -5.03%
- ROCE %
- -4.70%
- -4.16%
- Debtor Days
- 44
- Inventory Days
- 0
- Payable Days
- 0
- 44
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -25.00x
- 9.76x
- Revenue Growth %
- 33.22%
- Operating Profit Growth %
- 69.72%
- Net Profit Growth %
- 56.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.98
- Book Value (₹)
- 42.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.34
- Operating Margin %
- 33.42%
- Net Margin %
- 29.03%
- ROE %
- 7.92%
- ROCE %
- 8.04%
- 6.61%
- Debtor Days
- 51
- Inventory Days
- 0
- Payable Days
- 0
- 51
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 88.81x
- 13.84x
- Revenue Growth %
- 73.20%
- Operating Profit Growth %
- 424.67%
- Net Profit Growth %
- 289.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -8.86
- Book Value (₹)
- 61.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.80
- Operating Margin %
- -165.90%
- Net Margin %
- -159.34%
- ROE %
- -17.41%
- ROCE %
- -17.22%
- -14.18%
- Debtor Days
- 106
- Inventory Days
- 0
- Payable Days
- 0
- 106
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 16.94x
- Revenue Growth %
- -42.67%
- Operating Profit Growth %
- -384.63%
- Net Profit Growth %
- -414.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -11.04
- Book Value (₹)
- 36.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.87
- Operating Margin %
- -96.84%
- Net Margin %
- -108.79%
- ROE %
- -22.50%
- ROCE %
- -19.70%
- -16.71%
- Debtor Days
- 70
- Inventory Days
- 0
- Payable Days
- 0
- 70
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -63.79x
- 6.35x
- Revenue Growth %
- 83.02%
- Operating Profit Growth %
- -6.83%
- Net Profit Growth %
- -24.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -9.49
- Book Value (₹)
- 38.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.06
- Operating Margin %
- -193.40%
- Net Margin %
- -214.61%
- ROE %
- -25.41%
- ROCE %
- -20.62%
- -17.84%
- Debtor Days
- 142
- Inventory Days
- 0
- Payable Days
- 0
- 142
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -64.63x
- 3.49x
- Revenue Growth %
- -56.11%
- Operating Profit Growth %
- 28.63%
- Net Profit Growth %
- 13.42%
- 14.02%
- P/E (x)
- 0.00x
- P/B (x)
- 3.00x
- Dividend Yield %
- 0.00%
- -16.47x
Mar 2025
- EPS (₹)
- -5.49
- Book Value (₹)
- 39.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.47
- Operating Margin %
- -188.98%
- Net Margin %
- -206.95%
- ROE %
- -14.10%
- ROCE %
- -12.61%
- -10.95%
- Debtor Days
- 98
- Inventory Days
- 0
- Payable Days
- 0
- 98
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -76.64x
- 3.67x
- Revenue Growth %
- -39.75%
- Operating Profit Growth %
- 36.57%
- Net Profit Growth %
- 41.90%
- 42.16%
- P/E (x)
- 0.00x
- P/B (x)
- 2.06x
- Dividend Yield %
- 0.00%
- -18.49x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-16 - Xelpmoc Design And Tech Limited has informed the Exchange about Copy of Newspaper Publication
- Investor Presentation
2026-08-14 - Xelpmoc Design And Tech Limited has informed the Exchange about Investor Presentation
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026