XT Global Infotech Ltd Share Price ₹28.9

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of XT Global Infotech 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 +	58.09	53.24	57.89	55.58	50.42	49.31	48.74	49.05	87.05	92.31	94.41	92.49	89.52
Expenses +	55.24	49.00	49.31	48.79	46.51	44.55	43.32	41.16	82.71	85.76	87.52	83.74	85.22
Operating Profit	2.85	4.24	8.58	6.79	3.91	4.76	5.42	7.89	4.34	6.55	6.89	8.75	4.30
OPM %	4.91%	7.96%	14.82%	12.22%	7.75%	9.65%	11.12%	16.09%	4.99%	7.10%	7.30%	9.46%	4.80%
Other Income +	4.89	1.15	0.31	1.24	0.92	0.85	0.98	0.37	-0.24	0.06	-0.11	0.49	0.09
Interest	1.38	0.72	0.65	0.61	0.73	0.79	0.84	0.78	0.79	0.79	0.85	0.96	0.82
Depreciation	1.88	2.86	2.18	2.04	1.95	1.96	1.98	2.00	1.93	1.70	1.61	1.61	1.50
Profit before tax	4.48	1.81	6.06	5.38	2.15	2.86	3.58	5.48	1.38	4.12	4.32	6.67	2.07
Tax %	37.05%	38.12%	16.17%	14.68%	58.60%	24.13%	24.30%	32.85%	2.17%	9.22%	20.37%	44.38%	-81.16%
Net Profit +	2.82	1.12	5.07	4.59	0.89	2.17	2.71	3.68	1.35	3.74	3.44	3.70	3.74
EPS in Rs	0.21	0.08	0.38	0.35	0.07	0.16	0.20	0.28	0.04	0.22	0.21	0.22	0.22

Financials of XT Global Infotech Ltd

Annual income statement trend

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	0	195	181	217	242	217	234	369
Expenses +	0	188	168	188	218	193	212	342
Operating Profit	0	7	13	28	24	24	22	26
OPM %	19%	4%	7%	13%	10%	11%	10%	7%
Other Income +	0	-1	15	1	5	3	2	1
Interest	0	1	2	2	4	3	3	3
Depreciation	0	1	5	5	8	9	8	6
Profit before tax	0	4	21	22	17	15	13	17
Tax %	0%	1%	6%	7%	27%	24%	25%	15%
Net Profit +	0	4	20	20	12	12	10	15
EPS in Rs	0.02	0.32	1.68	1.52	0.94	0.88	0.69	0.86
Dividend Payout %	0%	0%	0%	0%	0%	6%	0%	0%

Financials of XT Global Infotech Ltd

Capital structure and asset base

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	13	13	13	13	13
Reserves	45	65	117	143	155	169	190
Borrowings +	49	50	51	35	43	35	50
Other Liabilities +	63	47	66	46	25	31	34
Total Liabilities	169	173	248	237	237	249	288
Fixed Assets +	41	44	110	106	106	135	136
CWIP	39	59	10	18	0	0	0
Investments	0	0	34	36	37	0	0
Other Assets +	88	70	94	77	93	114	152
Total Assets	169	173	248	237	237	249	288

Financials of XT Global Infotech Ltd

Operating, investing and financing cash movement

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	17	20	24	8	2	17
Cash from Investing Activity +	-66	-27	-22	-13	-2	0
Cash from Financing Activity +	55	-1	-1	-7	1	-9
Net Cash Flow	6	-9	1	-11	1	8
Free Cash Flow	-0	-7	1	-4	-1	16
CFO/OP	240%	192%	88%	38%	13%	80%

Financials of XT Global Infotech Ltd

Working capital efficiency and return ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	77	83	105	91	69	66	40
Inventory Days
Days Payable
Cash Conversion Cycle	77	83	105	91	69	66	40
Working Capital Days	-14	5	14	36	43	77	79
ROCE %		8%	15%	12%	9%	8%	8%