Xelpmoc Design Key Ratios
NSE: XELPMOC | BSE: 542367
₹80.62
As on 02-Sep-2026IST
Market cap
₹120 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -10.84 | 22.55 | -1.09 | -34.38 | -22.28 |
| EBIT | 0.69 | 0.55 | -7.34 | 14.85 | -474.57 |
| Net Profit | -23.95 | -17.16 | -11.79 | 14.62 | -254.17 |
| EPS | -23.55 | -16.79 | -13.36 | 14.40 | -252.86 |
| Book Value | -- | -- | 3.49 | -13.71 | 3.92 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -170.38 | -150.30 | -207.90 | -227.21 | -225.69 |
| Net Margin
| -126.24 | -103.80 | -168.00 | -167.98 | -157.88 |
| Return on equity
| -18.23 | -14.30 | -10.08 | -14.10 | -25.42 |
| Return on Capital
| -15.51 | -12.42 | -- | -12.61 | -20.62 |
| Return on Assets
| -13.41 | -10.61 | -10.02 | -10.95 | -17.84 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
--
|
-12.61
|
-20.62
|
-19.70
|
-17.22
|
|
Peer Median
|
--
|
22.93
|
24.14
|
24.63
|
26.48
|
ROE
-10.08
Lower than Peers by 26.14
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
-10.08
|
-14.10
|
-25.42
|
-22.50
|
-17.41
|
|
Peer Median
|
16.06
|
18.98
|
19.11
|
19.49
|
21.52
|
ROA
-10.02
Lower than Peers by 21.04
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
-10.02
|
-10.95
|
-17.84
|
-16.71
|
-14.18
|
|
Peer Median
|
11.02
|
10.67
|
12.33
|
10.93
|
13.12
|
EBIT Margin
-207.90
Lower than Peers by 218.99
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
-207.90
|
-227.21
|
-225.69
|
-133.80
|
-186.56
|
|
Peer Median
|
11.09
|
13.02
|
12.56
|
11.68
|
11.34
|
Net Margin
-168.00
Lower than Peers by 178.10
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
-168.00
|
-167.98
|
-157.88
|
-86.72
|
-133.28
|
|
Peer Median
|
10.10
|
10.79
|
10.13
|
8.95
|
11.81
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
0.00
|
-168.71
|
-182.32
|
-97.28
|
-158.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.09
Lower than Peers by 10.86
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
-1.09
|
-39.75
|
-56.11
|
83.02
|
-42.67
|
|
Peer Median
|
9.77
|
13.87
|
10.99
|
26.03
|
27.83
|
EBIT Growth
-7.34
Lower than Peers by 20.69
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
-7.34
|
39.34
|
25.97
|
-31.27
|
-591.68
|
|
Peer Median
|
13.36
|
23.06
|
6.95
|
29.78
|
46.65
|
Net Profit Growth
-11.79
Lower than Peers by 25.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
-11.79
|
41.90
|
13.42
|
-24.96
|
-414.66
|
|
Peer Median
|
13.27
|
32.13
|
8.15
|
35.40
|
37.33
|
EPS Growth
-13.36
Lower than Peers by 22.37
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
-13.36
|
42.16
|
14.02
|
-24.53
|
-397.87
|
|
Peer Median
|
9.01
|
31.70
|
11.24
|
20.00
|
38.67
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
--
|
4.13
|
5.34
|
-40.44
|
53.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.07
|
0.03
|
0.03
|
0.04
|
Current Ratio
5.02
Higher than Peers by 2.86
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
5.02
|
3.67
|
3.49
|
6.35
|
16.94
|
|
Peer Median
|
2.16
|
2.24
|
2.61
|
2.65
|
2.73
|
Quick Ratio
5.02
Higher than Peers by 2.87
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
5.02
|
3.67
|
3.49
|
6.35
|
16.94
|
|
Peer Median
|
2.14
|
2.34
|
3.04
|
2.66
|
2.93
|
Interest Coverage
-181.21
Lower than Peers by 198.12
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
-181.21
|
-76.64
|
-64.63
|
-63.79
|
--
|
|
Peer Median
|
16.91
|
21.22
|
17.06
|
18.29
|
29.25
|
Operating Efficiency
Debtors to sales
27.71
Higher than Peers by 5.65
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
27.71
|
26.19
|
16.63
|
26.73
|
21.68
|
|
Peer Median
|
22.06
|
19.87
|
20.79
|
20.16
|
21.60
|
Asset Turnover
0.05
Lower than Peers by 0.93
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
0.05
|
0.05
|
0.08
|
0.15
|
0.09
|
|
Peer Median
|
0.98
|
1.10
|
1.16
|
1.28
|
1.16
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
--
|
98.17
|
141.52
|
70.40
|
106.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
--
|
--
|
141.52
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-15.60
Lower than Peers by 39.78
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
-15.60
|
--
|
--
|
--
|
--
|
|
Peer Median
|
24.18
|
32.31
|
41.37
|
39.73
|
26.04
|
Price / Book Value
1.65
Lower than Peers by 1.17
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
1.65
|
2.06
|
3.01
|
2.25
|
4.51
|
|
Peer Median
|
2.82
|
4.55
|
6.34
|
4.65
|
3.67
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.80
|
0.34
|
0.32
|
0.68
|
0.89
|
EV/EBITDA
-18.83
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
-18.83
|
-18.49
|
-16.47
|
-8.28
|
-29.29
|
|
Peer Median
|
--
|
23.12
|
28.75
|
19.68
|
13.97
|
Market Cap
120
Lower than Peers by 2,058
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Xelpmoc Design
|
120
|
120
|
168
|
120
|
403
|
|
Peer Median
|
2,177
|
2,236
|
3,286
|
3,257
|
1,717
|