Xchanging Financials
NSE: XCHANGING | BSE: 532616
₹58.09
₹0.14
(0.24%)
As on 04-Nov-2026IST
Market cap
₹646 Cr
Revenue (TTM)
₹207 Cr
P/E Ratio
10.8
P/B Ratio
1.6
Div. Yield
3.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
206.97
|
202.92
|
184.90
|
174.42
|
174.42
|
174.27
|
|
|
|
|
|
|
Total Income
|
220.69
|
216.51
|
201.91
|
196.25
|
185.12
|
182.84
|
|
|
|
|
|
|
Total Expenditure
|
135.40
|
134.40
|
131.85
|
127.66
|
124.81
|
120.90
|
|
|
|
|
|
|
EBITDA
|
71.57
|
68.52
|
53.05
|
46.76
|
49.61
|
53.37
|
|
|
|
|
|
|
Depreciation
|
--
|
0.01
|
0.29
|
0.54
|
0.61
|
0.91
|
|
|
|
|
|
|
EBIT
|
71.57
|
68.51
|
52.76
|
46.22
|
49.00
|
52.46
|
|
|
|
|
|
|
Interest
|
4.93
|
5.40
|
6.36
|
1.87
|
0.10
|
0.16
|
|
|
|
|
|
|
Other Income
|
13.72
|
13.59
|
17.01
|
21.83
|
10.70
|
8.57
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
80.36
|
76.70
|
63.41
|
66.18
|
59.60
|
60.87
|
|
|
|
|
|
|
Provision for Tax
|
20.63
|
17.25
|
13.83
|
52.48
|
14.70
|
8.30
|
|
|
|
|
|
|
Profit after Tax
|
59.73
|
59.45
|
49.58
|
13.70
|
44.90
|
52.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
59.73
|
59.45
|
49.58
|
13.70
|
44.90
|
52.57
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
414.57
|
396.06
|
358.67
|
353.94
|
676.22
|
613.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
49.23
|
90.50
|
79.86
|
116.07
|
16.31
|
8.34
|
|
|
|
|
|
|
Current Liabilities
|
46.08
|
165.59
|
172.60
|
151.01
|
112.01
|
107.71
|
|
|
|
|
|
|
Total Liabilities
|
509.88
|
652.15
|
611.13
|
621.02
|
804.54
|
731.37
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
159.72
|
210.32
|
181.71
|
188.33
|
204.27
|
196.85
|
|
|
|
|
|
|
Current Assets
|
332.06
|
441.83
|
429.42
|
432.69
|
600.27
|
532.65
|
|
|
|
|
|
|
Total Assets
|
509.88
|
652.15
|
611.13
|
621.02
|
804.54
|
731.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
71.11
|
85.47
|
104.26
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
285.98
|
276.24
|
256.82
|
281.68
|
488.26
|
424.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
81.05
|
70.64
|
71.42
|
77.48
|
74.81
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
41.15
|
48.85
|
-12.06
|
42.03
|
34.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
12.90
|
14.44
|
35.48
|
9.66
|
7.87
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-49.68
|
-72.42
|
-232.17
|
-0.48
|
-1.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.37
|
-9.13
|
-208.75
|
51.21
|
41.77
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.36
|
5.34
|
4.45
|
1.23
|
4.03
|
4.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.36
|
5.34
|
4.48
|
1.28
|
4.09
|
4.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
37.21
|
35.55
|
32.20
|
31.77
|
60.70
|
55.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.45
|
2.00
|
4.00
|
34.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.69
|
4.39
|
-1.08
|
3.77
|
3.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.00
|
4.92
|
0.94
|
4.61
|
4.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.02
|
15.46
|
12.00
|
9.26
|
10.44
|
|
|
|
|
|
|
ROE (%)
|
14.74
|
15.75
|
13.92
|
2.66
|
6.96
|
8.99
|
|
|
|
|
|
|
ROA (%)
|
11.68
|
9.41
|
8.05
|
1.92
|
5.85
|
7.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
34.58
|
33.76
|
28.53
|
26.50
|
28.09
|
30.10
|
|
|
|
|
|
|
Net Margin (%)
|
27.07
|
27.46
|
24.56
|
6.98
|
24.25
|
28.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
29.30
|
26.97
|
8.16
|
26.09
|
30.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.91
|
9.75
|
6.01
|
--
|
0.09
|
-10.97
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.41
|
29.85
|
14.15
|
-5.67
|
-6.60
|
-2.85
|
|
|
|
|
|
|
Net Profit Growth (%)
|
0.96
|
19.91
|
261.90
|
-69.49
|
-14.59
|
-15.81
|
|
|
|
|
|
|
EPS Growth (%)
|
0.96
|
19.91
|
261.90
|
-69.49
|
-14.59
|
-15.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.42
|
1.34
|
-47.66
|
10.23
|
10.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.81
|
8.95
|
19.30
|
92.05
|
13.21
|
17.16
|
|
|
|
|
|
|
Price / Book Value
|
1.56
|
1.34
|
2.67
|
3.56
|
0.88
|
1.47
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.45
|
4.19
|
4.66
|
30.04
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.60
|
3.55
|
10.59
|
15.41
|
1.30
|
7.46
|
|
|
|
|
|
|
Close Price (₹)
|
61.24
|
47.79
|
85.95
|
113.00
|
53.20
|
80.95
|
|
|
|
|
|
|
High Price (₹)
|
103.47
|
104.75
|
142.95
|
176.90
|
95.80
|
141.25
|
|
|
|
|
|
|
Low Price (₹)
|
47.50
|
47.50
|
85.50
|
52.35
|
51.65
|
60.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
645.70
|
531.83
|
956.82
|
1,261.06
|
593.10
|
902.34
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.18
|
0.24
|
0.29
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
7.21
|
2.67
|
2.49
|
2.87
|
5.36
|
4.95
|
|
|
|
|
|
|
Quick Ratio
|
7.21
|
2.67
|
2.49
|
2.87
|
5.36
|
4.95
|
|
|
|
|
|
|
Interest Coverage
|
17.30
|
15.20
|
10.97
|
36.39
|
597.00
|
381.44
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.77
|
8.17
|
6.63
|
6.56
|
4.32
|
8.48
|
|
|
|
|
|
|
Asset Turnover
|
0.40
|
0.32
|
0.30
|
0.24
|
0.23
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
25.92
|
23.38
|
19.86
|
23.35
|
25.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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