Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Xelpmoc Design and Tech Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3.91 | 3.32 | 2.31 | 2.11 | 1.13 | 0.91 | 0.73 | 1.63 | 0.83 | 0.71 | 0.78 | 0.76 | 1.12 |
| Expenses + | 8.68 | 6.48 | 5.21 | 6.60 | 0.35 | 6.03 | 3.54 | 2.66 | 2.82 | 2.24 | 2.51 | 2.62 | 2.86 |
| Operating Profit | -4.77 | -3.16 | -2.90 | -4.49 | 0.78 | -5.12 | -2.81 | -1.03 | -1.99 | -1.53 | -1.73 | -1.86 | -1.74 |
| OPM % | -121.99% | -95.18% | -125.54% | -212.80% | 69.03% | -562.64% | -384.93% | -63.19% | -239.76% | -215.49% | -221.79% | -244.74% | -155.36% |
| Other Income + | 0.54 | 0.53 | 0.37 | 0.49 | 0.26 | -0.61 | -0.60 | 0.42 | 0.23 | -0.06 | 0.14 | 0.21 | -0.08 |
| Interest | 0.08 | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.49 | 0.51 | 0.52 | 0.53 | 0.53 | 0.51 | 0.49 | 0.44 | 0.32 | 0.24 | 0.29 | 0.29 | 0.23 |
| Profit before tax | -4.80 | -3.22 | -3.10 | -4.59 | 0.46 | -6.29 | -3.94 | -1.08 | -2.10 | -1.85 | -1.89 | -1.95 | -2.06 |
| Tax % | -0.21% | 0.93% | 23.23% | -1.31% | -10.87% | -3.97% | -0.25% | 3.70% | -0.95% | 0.00% | 0.00% | -0.51% | -2.91% |
| Net Profit + | -4.79 | -3.25 | -3.83 | -4.54 | 0.51 | -6.04 | -3.93 | -1.12 | -2.09 | -1.86 | -1.88 | -1.93 | -2.00 |
| EPS in Rs | -3.19 | -2.27 | -2.53 | -3.05 | 0.44 | -3.98 | -2.66 | -0.80 | -1.40 | -1.26 | -1.27 | -1.31 | -1.36 |
Financials of Xelpmoc Design and Tech Ltd
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.02 | 1.88 | 5.36 | 6.09 | 8.11 | 14.05 | 8.05 | 14.74 | 6.47 | 3.90 | 3.37 |
| Expenses + | 1.65 | 4.67 | 8.87 | 11.06 | 10.85 | 10.51 | 22.66 | 30.90 | 18.20 | 11.27 | 10.23 |
| Operating Profit | -1.63 | -2.79 | -3.51 | -4.97 | -2.74 | 3.54 | -14.61 | -16.16 | -11.73 | -7.37 | -6.86 |
| OPM % | -8,150.00% | -148.40% | -65.49% | -81.61% | -33.79% | 25.20% | -181.49% | -109.63% | -181.30% | -188.97% | -203.56% |
| Other Income + | 0.00 | 0.04 | 0.09 | 0.18 | 1.27 | 1.14 | 1.24 | 1.67 | 0.50 | 0.89 | 0.21 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.08 | 0.05 | 0.00 | 0.25 | 0.21 | 0.10 | 0.05 |
| Depreciation | 0.02 | 0.09 | 0.07 | 0.25 | 0.56 | 0.50 | 0.09 | 1.70 | 2.09 | 1.49 | 1.05 |
| Profit before tax | -1.65 | -2.85 | -3.49 | -5.04 | -2.11 | 4.13 | -13.46 | -16.44 | -13.53 | -8.07 | -7.75 |
| Tax % | 0.00% | 0.35% | 2.29% | -1.19% | 2.84% | 1.21% | -4.68% | -2.43% | 2.66% | 0.12% | |
| Net Profit + | -1.65 | -2.86 | -3.57 | -4.98 | -2.17 | 4.08 | -12.83 | -16.04 | -13.89 | -8.08 | -7.67 |
| EPS in Rs | -8.80 | -5.87 | -5.48 | -3.63 | -1.58 | 2.98 | -8.86 | -11.04 | -9.50 | -5.49 | -5.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Xelpmoc Design and Tech Ltd
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.88 | 4.88 | 6.52 | 13.71 | 13.71 | 13.71 | 14.48 | 14.53 | 14.63 | 14.72 | 14.76 |
| Reserves | -1.65 | 8.34 | 12.51 | 26.93 | 31.13 | 45.46 | 82.69 | 52.61 | 47.44 | 49.33 | 62.11 |
| Borrowings + | 0.16 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.01 | 3.93 | 2.22 | 0.77 | 0.28 |
| Other Liabilities + | 0.15 | 5.49 | 6.07 | 9.17 | 8.02 | 10.61 | 14.06 | 9.62 | 10.64 | 7.59 | 8.70 |
| Total Liabilities | 0.54 | 18.71 | 25.10 | 49.81 | 53.53 | 69.78 | 111.24 | 80.69 | 74.93 | 72.41 | 85.85 |
| Fixed Assets + | 0.12 | 0.09 | 0.31 | 0.18 | 0.95 | 0.14 | 0.19 | 5.36 | 2.53 | 1.17 | 1.14 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.14 | 0.18 | 0.18 | 0.02 | 0.00 | 0.00 | 0.30 | 0.00 |
| Investments | 0.00 | 17.41 | 19.15 | 43.51 | 48.09 | 59.11 | 94.27 | 61.02 | 64.62 | 66.06 | 78.82 |
| Other Assets + | 0.42 | 1.21 | 5.64 | 5.98 | 4.31 | 10.35 | 16.76 | 14.31 | 7.78 | 4.88 | 5.89 |
| Total Assets | 0.54 | 18.71 | 25.10 | 49.81 | 53.53 | 69.78 | 111.24 | 80.69 | 74.93 | 72.41 | 85.85 |
Financials of Xelpmoc Design and Tech Ltd
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1.52 | 10.69 | -4.78 | -4.12 | -4.60 | -0.93 | -2.23 | -14.83 | -10.24 | -4.87 |
| Cash from Investing Activity + | -0.34 | -14.01 | -2.21 | -16.85 | 3.41 | 1.48 | -18.78 | 3.99 | 10.84 | 6.43 |
| Cash from Financing Activity + | 2.04 | 3.36 | 8.95 | 21.27 | -0.72 | -0.22 | 31.88 | 0.86 | -1.76 | -1.53 |
| Net Cash Flow | 0.17 | 0.04 | 1.96 | 0.29 | -1.92 | 0.33 | 10.87 | -9.98 | -1.16 | 0.03 |
| Free Cash Flow | -1.66 | 10.62 | -5.07 | -4.38 | -4.96 | -0.99 | -2.40 | -15.77 | -10.73 | -5.28 |
| CFO/OP | 93% | -384% | 121% | 78% | 156% | -25% | 21% | 91% | 89% | 66% |
Financials of Xelpmoc Design and Tech Ltd
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 91.25 | 141.64 | 56.94 | 44.56 | 76.38 | 79.35 | 97.56 | 60.93 | 95.46 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 365.00 | 91.25 | 141.64 | 56.94 | 44.56 | 76.38 | 79.35 | 97.56 | 60.93 | 95.46 |
| Working Capital Days | 1,642.50 | -60.19 | 68.78 | -34.76 | 30.15 | 114.57 | 66.65 | 144.61 | 111.14 | 134.77 |
| ROCE % | -41.73% | -21.64% | -16.79% | -4.67% | 6.17% | -18.02% | -20.90% | -19.56% | -12.95% |