Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of XPRO India Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 124 | 131 | 110 | 96 | 128 | 139 | 134 | 105 | 158 | 145 | 120 | 106 | 134 |
| Expenses + | 105 | 112 | 95 | 81 | 112 | 122 | 121 | 94 | 148 | 147 | 113 | 96 | 118 |
| Operating Profit | 19 | 19 | 15 | 15 | 17 | 16 | 13 | 11 | 10 | -3 | 7 | 11 | 16 |
| OPM % | 16% | 15% | 14% | 16% | 13% | 12% | 10% | 10% | 6% | -2% | 6% | 10% | 12% |
| Other Income + | 1 | 1 | 3 | 3 | 3 | 6 | 5 | 5 | 3 | 3 | 4 | 4 | 7 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 15 | 16 | 14 | 14 | 17 | 19 | 14 | 11 | 9 | -4 | 7 | 10 | 18 |
| Tax % | 72% | 28% | 30% | 26% | 25% | 26% | 28% | 30% | 25% | 46% | 26% | 30% | 25% |
| Net Profit + | 4 | 11 | 9 | 11 | 12 | 14 | 10 | 7 | 7 | -5 | 5 | 7 | 13 |
| EPS in Rs | 2.34 | 6.20 | 4.59 | 5.17 | 5.64 | 6.36 | 4.51 | 3.36 | 2.95 | -2.46 | 2.12 | 2.89 | 5.53 |
Financials of XPRO India Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 259 | 275 | 318 | 307 | 345 | 354 | 370 | 469 | 509 | 463 | 533 | 505 |
| Expenses + | 256 | 262 | 292 | 286 | 318 | 324 | 330 | 405 | 434 | 397 | 482 | 474 |
| Operating Profit | 3 | 14 | 26 | 21 | 27 | 30 | 40 | 64 | 74 | 66 | 51 | 32 |
| OPM % | 1% | 5% | 8% | 7% | 8% | 8% | 11% | 14% | 15% | 14% | 10% | 6% |
| Other Income + | 5 | 2 | 4 | 27 | 8 | 1 | 2 | 2 | 4 | 10 | 18 | 18 |
| Interest | 13 | 22 | 25 | 21 | 20 | 19 | 17 | 13 | 8 | 5 | 6 | 8 |
| Depreciation | 14 | 18 | 17 | 16 | 13 | 12 | 12 | 12 | 12 | 11 | 11 | 12 |
| Profit before tax | -19 | -25 | -12 | 11 | 2 | 0 | 13 | 41 | 59 | 60 | 52 | 30 |
| Tax % | -26% | 41% | 1% | 0% | 2% | 2% | 38% | -11% | 23% | 27% | 27% | 36% |
| Net Profit + | -14 | -35 | -12 | 10 | 2 | 0 | 8 | 45 | 45 | 44 | 38 | 20 |
| EPS in Rs | -7.93 | -20.07 | -7.03 | 5.93 | 1.31 | 0.23 | 4.72 | 25.38 | 24.91 | 19.91 | 17.04 | 8.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 8% | 10% | 12% | 24% |
Financials of XPRO India Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 18 | 22 | 22 | 23 |
| Reserves | 105 | 70 | 57 | 68 | 70 | 70 | 78 | 160 | 215 | 538 | 588 | 736 |
| Borrowings + | 178 | 181 | 215 | 190 | 172 | 168 | 135 | 90 | 39 | 39 | 269 | 325 |
| Other Liabilities + | 92 | 96 | 70 | 80 | 64 | 66 | 83 | 73 | 68 | 78 | 113 | 134 |
| Total Liabilities | 386 | 359 | 354 | 349 | 317 | 316 | 308 | 335 | 340 | 677 | 993 | 1,218 |
| Fixed Assets + | 250 | 251 | 226 | 202 | 188 | 188 | 179 | 168 | 160 | 151 | 179 | 651 |
| CWIP | 1 | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 3 | 22 | 345 | 39 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 0 | 0 |
| Other Assets + | 135 | 107 | 128 | 147 | 125 | 128 | 129 | 161 | 173 | 500 | 468 | 529 |
| Total Assets | 386 | 359 | 354 | 349 | 317 | 316 | 308 | 335 | 340 | 677 | 993 | 1,218 |
Financials of XPRO India Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -3 | 14 | 24 | 34 | 29 | 38 | 48 | 49 | 83 | 44 | 13 | 20 |
| Cash from Investing Activity + | 18 | -4 | -2 | 28 | 7 | -6 | -2 | -10 | -58 | -320 | -113 | -161 |
| Cash from Financing Activity + | -16 | -10 | -20 | -63 | -38 | -27 | -51 | -21 | -43 | 278 | 203 | 151 |
| Net Cash Flow | 0 | -0 | 1 | -0 | -2 | 5 | -5 | 17 | -19 | 1 | 102 | 10 |
| Free Cash Flow | -3 | 14 | 21 | 73 | 23 | 32 | 46 | 43 | 47 | 6 | -274 | -120 |
| CFO/OP | -99% | 96% | 83% | 172% | 112% | 131% | 120% | 77% | 110% | 80% | 52% | 99% |
Financials of XPRO India Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 49 | 66 | 59 | 60 | 54 | 65 | 52 | 37 | 43 | 53 | 50 |
| Inventory Days | 58 | 57 | 52 | 63 | 52 | 59 | 57 | 51 | 49 | 53 | 57 | 76 |
| Days Payable | 91 | 78 | 82 | 93 | 77 | 81 | 100 | 65 | 53 | 57 | 68 | 46 |
| Cash Conversion Cycle | 24 | 28 | 36 | 30 | 36 | 33 | 22 | 38 | 33 | 39 | 42 | 80 |
| Working Capital Days | -53 | -71 | -34 | -16 | -3 | -14 | 2 | 21 | 12 | 28 | 30 | 46 |
| ROCE % | -2% | -0% | 5% | 4% | 8% | 8% | 13% | 22% | 25% | 15% | 8% | 4% |