Xtranet Technologies Financials

NSE: XTRANET

₹276.09

₹4.75 (1.75%)

As on 15-Sep-2026IST

Market cap

₹1,443 Cr

Revenue (TTM)

₹365 Cr

P/E Ratio

35.8

P/B Ratio

4.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	365.29	276.08	232.94	222.56	--	--
Total Income	366.01	276.53	233.26	222.78	--	--
Total Expenditure	301.65	228.15	211.99	209.14	--	--
EBITDA	63.64	47.93	20.95	13.42	--	--
Depreciation	5.89	2.32	1.05	2.65	--	--
EBIT	57.76	45.61	19.90	10.77	--	--
Interest	6.48	7.28	4.29	3.25	--	--
Other Income	0.72	0.45	0.32	0.22	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	52.13	40.07	15.33	8.38	--	--
Provision for Tax	11.40	10.04	4.39	2.40	--	--
Profit after Tax	40.73	30.03	10.94	5.98	--	--
Minority Interest	-0.47	-0.29	0.06	-0.05	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	40.26	29.75	11.00	5.93	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	136.01	95.49	38.78	26.20	--	--
Minority Interest	-0.30	1.01	1.72	1.57	--	--
Non-Current Liabilities	40.19	17.88	19.55	8.00	--	--
Current Liabilities	167.97	212.35	146.87	188.21	--	--
Total Liabilities	346.63	327.03	206.93	223.99	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	125.57	63.86	29.38	18.16	--	--
Current Assets	218.31	262.87	177.55	205.83	--	--
Total Assets	346.63	327.03	206.93	223.99	--	--
Total Debt*	85.45	39.24	41.19	19.15	--	--
Net Current Assets	50.34	50.52	30.67	17.61	--	--
Contingent Liabilities	42.74	42.20	23.86	18.40	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	27.57	8.62	-1.16	0.34	--	--
Cash Flow from Investing Activities	-67.52	-30.44	-15.81	-7.18	--	--
Cash from Financing Activities	40.32	19.73	19.23	5.58	--	--
Net Cash Inflow / Outflow	0.37	-2.09	2.27	-1.26	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	10.28	7.60	3.19	1.72	--	--
Cash EPS (₹)	11.91	8.26	3.48	2.50	--	--
Adjusted Book Value (₹)	34.74	24.39	11.24	7.60	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.04	11.01	-1.68	0.49	--	--
Free Cash Flow per Share (₹)	-8.52	-34.76	-20.35	-6.02	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	32.91	44.11	31.31	25.65	--	--
ROE (%)	35.19	44.74	33.68	22.83	--	--
ROA (%)	12.15	11.26	5.08	2.67	--	--
EBIT Margin (%)	15.81	16.52	8.54	4.84	--	--
Net Margin (%)	11.13	10.86	4.69	2.68	--	--
Cash Profit Margin (%)	12.76	11.72	5.15	3.88	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	32.31	18.52	4.66	--	--	--
EBIT Growth (%)	26.63	129.25	84.72	--	--	--
Net Profit Growth (%)	35.60	174.48	82.98	--	--	--
EPS Growth (%)	35.32	138.18	85.67	--	--	--
Book Value Growth (%)	42.44	146.24	48.01	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.91	0.95	2.11	1.84	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.63	0.41	1.06	0.73	--	--
Short term debt to equity ratio	0.20	0.14	0.44	0.43	--	--
Current Ratio	1.30	1.24	1.21	1.09	--	--
Quick Ratio	0.83	0.86	0.84	0.90	--	--
Interest Coverage	9.05	6.50	4.57	3.58	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	31.33	58.80	43.04	73.22	--	--
Asset Turnover	1.09	1.03	1.08	0.99	--	--
Receivable days	138.28	173.60	206.23	267.26	--	--
Inventory Days	79.33	88.91	71.31	59.83	--	--
Payable days	208.31	327.96	342.54	370.62	--	--
Cash Conversion Cycle	9.30	-65.46	-65.00	-43.53	--	--