Xelpmoc Design And Tech Ltd.
•₹ 76.960.97%
2026-08-21
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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -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 | -3 | 1 | -3 | -2 | -2 | -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
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -29.75%
- Net Profit
- -3
- -2
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -4
- Tax %
- 1.54%
- Net Profit
- -4
- -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
- 1
- Tax %
- -4.24%
- Net Profit
- 1
- 1
- 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
- 0
- -5
- Tax %
- 5.39%
- Net Profit
- -4
- -3
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -4
- Tax %
- 0.28%
- Net Profit
- -4
- -2
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- -1.57%
- Net Profit
- -3
- -2
- 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 %
- 1.07%
- 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
- 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%
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 %
- 2.94%
- 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 %
- 3.83%
- 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 %
- -22.89%
- Net Profit
- -2
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | -3 | -5 | -1 | 5 | -13 | -12 | -8 | -5 | — |
| OPM % | -7,883 | -146 | -64 | -78 | -18 | 33 | -166 | -91 | -117 | -141 | — |
| Other Income | 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 |
| -2 | -3 | -4 | -5 | -2 | 4 | -13 | -14 | -10 | -9 | -8 | |
| Tax % | -0 | -0 | -2 | 1 | -3 | 1 | 5 | 3 | -4 | -0 | -4 |
| Net Profit | -2 | -3 | -4 | -5 | -2 | 4 | -13 | -14 | -10 | -9 | -8 |
| EPS | 0 | 0 | 0 | 0 | 0 | 3 | -9 | -9 | -7 | -6 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -6 | -4 | -4 | -4 | -2 | 3 | -9 | -9 | -7 | -6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -6 | -4 | -4 | -4 | -2 | 3 | -9 | -9 | -7 | -6 | — |
Mar 2016
- 0
- 2
- Operating Profit
- -2
- OPM %
- -7,883
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -0
- Net Profit
- -2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
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
- 11
- 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
- 1
- 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
- 13
- 29
- Operating Profit
- -12
- OPM %
- -91
- Other Income
- 4
- 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 2024
- 6
- 16
- Operating Profit
- -8
- OPM %
- -117
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- -10
- Tax %
- -4
- Net Profit
- -10
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2025
- 4
- 10
- Operating Profit
- -5
- OPM %
- -141
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -9
- Tax %
- -0
- Net Profit
- -9
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
TTM
- 4
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -8
- Tax %
- -4
- 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:
- -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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 5 | 7 | 14 | 14 | 14 | 14 | 15 | 15 | 15 |
| 1 | 8 | 12 | 27 | 31 | 44 | 70 | 36 | 41 | 43 | |
| Trade Payables | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 5 | 6 | 9 | 9 | 12 | 21 | 26 | 18 | 14 | |
| Total Liabilities | 4 | 19 | 25 | 50 | 54 | 70 | 106 | 77 | 75 | 72 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | -0 | -0 | 3 | 18 | 14 | 19 | 40 | 26 | 9 | 5 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Book Value per Share | 15.54 | 27.11 | 29.15 | 29.66 | 32.76 | 42.42 | 58.18 | 34.48 | 38.34 | 39.27 |
| Face Value | 10.00 | 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 | 0 |
| Net Working Capital | -0 | -0 | 3 | 18 | 14 | 19 | 40 | 26 | 9 | 5 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Book Value per Share | 15.54 | 27.11 | 29.15 | 29.66 | 32.76 | 42.42 | 58.18 | 34.48 | 38.34 | 39.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 2
- 1
- Trade Payables
- 0
- 1
- Total Liabilities
- 4
- 0
- 4
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 4
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 15.54
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 15.54
- Face Value
- 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
- 27.11
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 27.11
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 7
- 12
- 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
- 29.15
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 29.15
- 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
- 29.66
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 29.66
- 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
- 32.76
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 32.76
- 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
- 42.42
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 42.42
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 14
- 70
- Trade Payables
- 0
- 21
- Total Liabilities
- 106
- 0
- 89
- 0
- Cash & Bank
- 12
- 5
- Total Assets
- 106
- Total Debt
- 0
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 58.18
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 58.18
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 15
- 36
- Trade Payables
- 0
- 26
- Total Liabilities
- 77
- 4
- 60
- 0
- Cash & Bank
- 1
- 12
- Total Assets
- 77
- Total Debt
- 0
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 34.48
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 34.48
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 15
- 41
- Trade Payables
- 0
- 18
- Total Liabilities
- 75
- 2
- 65
- 1
- Cash & Bank
- 1
- 6
- Total Assets
- 75
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 38.34
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 38.34
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 15
- 43
- Trade Payables
- 0
- 14
- Total Liabilities
- 72
- 1
- 66
- 1
- Cash & Bank
- 1
- 3
- Total Assets
- 72
- Total Debt
- 0
- Net Working Capital
- 5
- Contingent Liabilities
- 1
- Book Value per Share
- 39.27
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 5
- Contingent Liabilities
- 1
- Book Value per Share
- 39.27
- Face Value
- 10.00
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 | -5 | -4 | -5 | -1 | -2 | -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 | |
| Free Cash Flow | 2 | 11 | -5 | -4 | -6 | -1 | -2 | -17 | -8 | -4 |
| OCF / Net Profit | -1.29 | -3.75 | 1.33 | 0.83 | 2.16 | -0.23 | 0.18 | 0.88 | 0.81 | 0.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -6 | -19 | -31 | -35 | -33 |
| OCF / Net Profit | -1.29 | -3.75 | 1.33 | 0.83 | 2.16 | -0.23 | 0.18 | 0.88 | 0.81 | 0.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -6 | -19 | -31 | -35 | -33 |
Mar 2016
- 2
- Cash from Investing
- -4
- Cash from Financing
- 2
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- -1.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.29
- Cumulative 5-Year FCF
- 0
Mar 2017
- 11
- Cash from Investing
- -14
- Cash from Financing
- 3
- 0
- Free Cash Flow
- 11
- OCF / Net Profit
- -3.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.75
- 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
- 2.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.16
- 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
- -6
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- -6
Mar 2022
- -2
- Cash from Investing
- -14
- Cash from Financing
- 27
- 11
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- -19
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- -19
Mar 2023
- -12
- Cash from Investing
- 3
- Cash from Financing
- -1
- -10
- Free Cash Flow
- -17
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- -31
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- -31
Mar 2024
- -8
- Cash from Investing
- 9
- Cash from Financing
- -2
- -1
- Free Cash Flow
- -8
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- -35
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- -35
Mar 2025
- -4
- Cash from Investing
- 5
- Cash from Financing
- -2
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- -33
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- -33
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -8.92 | -5.85 | -5.53 | -3.60 | -1.55 | 2.95 | -8.88 | -9.46 | -6.93 | -5.86 |
| Book Value (₹) | 15.54 | 27.11 | 29.15 | 29.66 | 32.76 | 42.42 | 58.18 | 34.48 | 38.34 | 39.27 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -5.65 | -3.66 | -3.49 | -3.42 | -1.14 | 3.32 | -8.82 | -8.33 | -5.58 | -4.89 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -7883.10% | -146.06% | -64.36% | -77.96% | -17.61% | 33.07% | -166.40% | -91.24% | -150.75% | -162.88% |
| Net Margin % | -8030.74% | -151.46% | -67.20% | -81.13% | -26.27% | 28.80% | -159.63% | -102.44% | -156.46% | -220.94% |
| ROE % | -57.42% | -35.38% | -22.36% | -16.56% | -4.98% | 7.85% | -18.06% | -20.47% | -19.08% | -15.14% |
| ROCE % | -57.39% | -35.25% | -21.87% | -16.75% | -4.65% | 7.97% | -17.84% | -17.80% | -15.17% | -13.55% |
| -39.98% | -24.91% | -16.45% | -13.19% | -4.12% | 6.56% | -14.62% | -15.06% | -13.40% | -11.77% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 365 | 47 | 87 | 91 | 44 | 51 | 106 | 69 | 126 | 101 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 365 | 47 | 87 | 91 | 44 | 51 | 106 | 69 | 126 | 101 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.00x | -523.39x | -1008.23x | -4036.66x | -24.78x | 88.11x | 0.00x | -54.74x | -46.41x | -81.95x |
| 0.67x | 0.83x | 3.40x | 8.29x | 9.76x | 13.83x | 15.52x | 6.01x | 3.31x | 3.58x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 8942.85% | 184.52% | 13.59% | 33.22% | 73.20% | -42.67% | 66.60% | -51.75% | -39.75% |
| Operating Profit Growth % | 0.00% | -67.55% | -25.37% | -37.59% | 69.91% | 425.34% | -388.47% | 8.65% | 37.98% | 27.72% |
| Net Profit Growth % | 0.00% | -70.55% | -26.24% | -37.14% | 56.86% | 289.88% | -417.79% | -6.91% | 26.31% | 14.91% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.81% | 15.44% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 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 | 0.00x | 3.00x | 2.08x |
| Dividend Yield % | 0.00% | 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 | 0.00x | -22.11x | -21.79x |
Mar 2016
- EPS (₹)
- -8.92
- Book Value (₹)
- 15.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.65
- Operating Margin %
- -7883.10%
- Net Margin %
- -8030.74%
- ROE %
- -57.42%
- ROCE %
- -57.39%
- -39.98%
- Debtor Days
- 365
- Inventory Days
- 0
- Payable Days
- 0
- 365
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 0.67x
- 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 2017
- EPS (₹)
- -5.85
- Book Value (₹)
- 27.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.66
- Operating Margin %
- -146.06%
- Net Margin %
- -151.46%
- ROE %
- -35.38%
- ROCE %
- -35.25%
- -24.91%
- Debtor Days
- 47
- Inventory Days
- 0
- Payable Days
- 0
- 47
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -523.39x
- 0.83x
- Revenue Growth %
- 8942.85%
- Operating Profit Growth %
- -67.55%
- Net Profit Growth %
- -70.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -5.53
- Book Value (₹)
- 29.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.49
- Operating Margin %
- -64.36%
- Net Margin %
- -67.20%
- ROE %
- -22.36%
- ROCE %
- -21.87%
- -16.45%
- 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 (₹)
- -3.60
- Book Value (₹)
- 29.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.42
- Operating Margin %
- -77.96%
- Net Margin %
- -81.13%
- ROE %
- -16.56%
- ROCE %
- -16.75%
- -13.19%
- Debtor Days
- 91
- Inventory Days
- 0
- Payable Days
- 0
- 91
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -4036.66x
- 8.29x
- Revenue Growth %
- 13.59%
- Operating Profit Growth %
- -37.59%
- Net Profit Growth %
- -37.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.55
- Book Value (₹)
- 32.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.14
- Operating Margin %
- -17.61%
- Net Margin %
- -26.27%
- ROE %
- -4.98%
- ROCE %
- -4.65%
- -4.12%
- Debtor Days
- 44
- Inventory Days
- 0
- Payable Days
- 0
- 44
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -24.78x
- 9.76x
- Revenue Growth %
- 33.22%
- Operating Profit Growth %
- 69.91%
- Net Profit Growth %
- 56.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.95
- Book Value (₹)
- 42.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.32
- Operating Margin %
- 33.07%
- Net Margin %
- 28.80%
- ROE %
- 7.85%
- ROCE %
- 7.97%
- 6.56%
- Debtor Days
- 51
- Inventory Days
- 0
- Payable Days
- 0
- 51
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 88.11x
- 13.83x
- Revenue Growth %
- 73.20%
- Operating Profit Growth %
- 425.34%
- Net Profit Growth %
- 289.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -8.88
- Book Value (₹)
- 58.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.82
- Operating Margin %
- -166.40%
- Net Margin %
- -159.63%
- ROE %
- -18.06%
- ROCE %
- -17.84%
- -14.62%
- Debtor Days
- 106
- Inventory Days
- 0
- Payable Days
- 0
- 106
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 15.52x
- Revenue Growth %
- -42.67%
- Operating Profit Growth %
- -388.47%
- Net Profit Growth %
- -417.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -9.46
- Book Value (₹)
- 34.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.33
- Operating Margin %
- -91.24%
- Net Margin %
- -102.44%
- ROE %
- -20.47%
- ROCE %
- -17.80%
- -15.06%
- Debtor Days
- 69
- Inventory Days
- 0
- Payable Days
- 0
- 69
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -54.74x
- 6.01x
- Revenue Growth %
- 66.60%
- Operating Profit Growth %
- 8.65%
- Net Profit Growth %
- -6.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -6.93
- Book Value (₹)
- 38.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.58
- Operating Margin %
- -150.75%
- Net Margin %
- -156.46%
- ROE %
- -19.08%
- ROCE %
- -15.17%
- -13.40%
- Debtor Days
- 126
- Inventory Days
- 0
- Payable Days
- 0
- 126
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -46.41x
- 3.31x
- Revenue Growth %
- -51.75%
- Operating Profit Growth %
- 37.98%
- Net Profit Growth %
- 26.31%
- 26.81%
- P/E (x)
- 0.00x
- P/B (x)
- 3.00x
- Dividend Yield %
- 0.00%
- -22.11x
Mar 2025
- EPS (₹)
- -5.86
- Book Value (₹)
- 39.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.89
- Operating Margin %
- -162.88%
- Net Margin %
- -220.94%
- ROE %
- -15.14%
- ROCE %
- -13.55%
- -11.77%
- Debtor Days
- 101
- Inventory Days
- 0
- Payable Days
- 0
- 101
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -81.95x
- 3.58x
- Revenue Growth %
- -39.75%
- Operating Profit Growth %
- 27.72%
- Net Profit Growth %
- 14.91%
- 15.44%
- P/E (x)
- 0.00x
- P/B (x)
- 2.08x
- Dividend Yield %
- 0.00%
- -21.79x
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