Xelpmoc Design Financials
NSE: XELPMOC | BSE: 542367
₹80.14
₹0.74
(0.93%)
As on 04-Sep-2026 15:53IST
Market cap
₹121 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3.91
|
3.90
|
6.47
|
14.74
|
8.05
|
14.05
|
|
|
|
|
|
|
Total Income
|
4.71
|
4.80
|
8.79
|
18.49
|
9.63
|
15.19
|
|
|
|
|
|
|
Total Expenditure
|
11.02
|
11.27
|
18.98
|
32.77
|
22.99
|
10.49
|
|
|
|
|
|
|
EBITDA
|
-7.11
|
-7.37
|
-12.51
|
-18.03
|
-14.94
|
3.56
|
|
|
|
|
|
|
Depreciation
|
1.03
|
1.49
|
2.09
|
1.70
|
0.09
|
0.50
|
|
|
|
|
|
|
EBIT
|
-8.13
|
-8.86
|
-14.60
|
-19.73
|
-15.03
|
3.06
|
|
|
|
|
|
|
Interest
|
0.04
|
0.10
|
0.21
|
0.25
|
--
|
0.05
|
|
|
|
|
|
|
Other Income
|
0.80
|
0.90
|
2.32
|
3.75
|
1.57
|
1.14
|
|
|
|
|
|
|
Exceptional Items
|
-0.28
|
--
|
-1.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-7.65
|
-8.06
|
-13.53
|
-16.44
|
-13.46
|
4.13
|
|
|
|
|
|
|
Provision for Tax
|
0.26
|
0.01
|
0.36
|
-0.40
|
-0.62
|
0.05
|
|
|
|
|
|
|
Profit after Tax
|
-7.92
|
-8.07
|
-13.89
|
-16.04
|
-12.83
|
4.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-7.92
|
-8.08
|
-13.89
|
-16.04
|
-12.83
|
4.08
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
74.82
|
64.05
|
62.08
|
67.14
|
97.18
|
59.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.61
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.68
|
6.46
|
8.58
|
7.35
|
11.23
|
9.15
|
|
|
|
|
|
|
Current Liabilities
|
2.11
|
1.90
|
4.28
|
5.58
|
2.84
|
1.48
|
|
|
|
|
|
|
Total Liabilities
|
85.62
|
72.40
|
74.94
|
80.69
|
111.25
|
69.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
73.95
|
65.44
|
60.01
|
45.27
|
63.17
|
49.36
|
|
|
|
|
|
|
Current Assets
|
10.60
|
6.97
|
14.93
|
35.42
|
48.08
|
20.43
|
|
|
|
|
|
|
Total Assets
|
85.62
|
72.40
|
74.94
|
80.69
|
111.25
|
69.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
8.49
|
5.07
|
10.65
|
29.84
|
45.24
|
18.95
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.54
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.87
|
-10.24
|
-14.83
|
-2.23
|
-0.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
6.43
|
10.84
|
3.99
|
-18.78
|
1.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.53
|
-1.76
|
0.86
|
31.88
|
-0.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.03
|
-1.16
|
-9.98
|
10.87
|
0.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.18
|
-5.49
|
-9.49
|
-11.04
|
-8.86
|
2.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
-5.34
|
-4.47
|
-8.06
|
-9.87
|
-8.80
|
3.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
49.03
|
39.65
|
38.32
|
36.63
|
61.71
|
42.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.31
|
-7.00
|
-10.21
|
-1.54
|
-0.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.40
|
-7.02
|
-14.80
|
-8.35
|
-0.86
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-12.61
|
-20.62
|
-19.70
|
-17.22
|
8.04
|
|
|
|
|
|
|
ROE (%)
|
-10.08
|
-14.10
|
-25.42
|
-22.50
|
-17.41
|
7.92
|
|
|
|
|
|
|
ROA (%)
|
-10.02
|
-10.95
|
-17.84
|
-16.71
|
-14.18
|
6.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
-207.90
|
-227.21
|
-225.69
|
-133.80
|
-186.56
|
21.75
|
|
|
|
|
|
|
Net Margin (%)
|
-168.00
|
-167.98
|
-157.88
|
-86.72
|
-133.28
|
26.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-168.71
|
-182.32
|
-97.28
|
-158.23
|
32.59
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.09
|
-39.75
|
-56.11
|
83.02
|
-42.67
|
73.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
-7.34
|
39.34
|
25.97
|
-31.27
|
-591.68
|
183.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-11.79
|
41.90
|
13.42
|
-24.96
|
-414.66
|
289.82
|
|
|
|
|
|
|
EPS Growth (%)
|
-13.36
|
42.16
|
14.02
|
-24.53
|
-397.87
|
287.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.13
|
5.34
|
-40.44
|
53.72
|
29.62
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-15.77
|
--
|
--
|
--
|
--
|
87.11
|
|
|
|
|
|
|
Price / Book Value
|
1.67
|
2.06
|
3.01
|
2.25
|
4.51
|
6.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-19.04
|
-18.49
|
-16.47
|
-8.28
|
-29.29
|
75.05
|
|
|
|
|
|
|
Close Price (₹)
|
84.85
|
81.47
|
115.55
|
81.95
|
278.95
|
259.75
|
|
|
|
|
|
|
High Price (₹)
|
165.00
|
175.00
|
146.00
|
308.00
|
513.55
|
387.35
|
|
|
|
|
|
|
Low Price (₹)
|
78.30
|
78.50
|
71.05
|
81.55
|
255.60
|
37.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
121.04
|
120.16
|
168.45
|
119.93
|
403.15
|
355.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.02
|
3.67
|
3.49
|
6.35
|
16.94
|
13.84
|
|
|
|
|
|
|
Quick Ratio
|
5.02
|
3.67
|
3.49
|
6.35
|
16.94
|
13.84
|
|
|
|
|
|
|
Interest Coverage
|
-181.21
|
-76.64
|
-64.63
|
-63.79
|
--
|
88.81
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.71
|
26.19
|
16.63
|
26.73
|
21.68
|
20.91
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.05
|
0.08
|
0.15
|
0.09
|
0.23
|
|
|
|
|
|
|
Receivable days
|
--
|
98.17
|
141.52
|
70.40
|
106.13
|
51.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
141.52
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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