XT Global Infotech Financials
NSE: XTGLOBAL | BSE: 531225
₹25.53
₹0.05
(0.20%)
As on 15-Oct-2026 11:44IST
Market cap
₹351 Cr
Revenue (TTM)
₹370 Cr
P/E Ratio
24.9
P/B Ratio
1.7
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Dec-03 | Dec-02 | Dec-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
369.72
|
368.72
|
234.14
|
217.13
|
241.97
|
216.74
|
|
|
|
|
|
|
Total Income
|
370.61
|
369.57
|
236.37
|
220.05
|
245.38
|
216.91
|
|
|
|
|
|
|
Total Expenditure
|
342.71
|
342.54
|
212.12
|
193.79
|
218.47
|
189.47
|
|
|
|
|
|
|
EBITDA
|
27.01
|
26.18
|
22.02
|
23.34
|
23.50
|
27.27
|
|
|
|
|
|
|
Depreciation
|
6.06
|
6.42
|
7.86
|
9.03
|
7.74
|
5.27
|
|
|
|
|
|
|
EBIT
|
20.95
|
19.76
|
14.15
|
14.31
|
15.76
|
22.00
|
|
|
|
|
|
|
Interest
|
3.55
|
3.43
|
3.19
|
2.71
|
4.43
|
2.18
|
|
|
|
|
|
|
Other Income
|
0.89
|
0.85
|
2.24
|
2.91
|
3.41
|
0.17
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.00
|
0.44
|
|
|
|
|
|
|
Profit before Tax
|
18.30
|
17.17
|
13.31
|
15.39
|
17.07
|
21.76
|
|
|
|
|
|
|
Provision for Tax
|
3.52
|
2.55
|
3.40
|
3.72
|
4.61
|
1.54
|
|
|
|
|
|
|
Profit after Tax
|
14.78
|
14.62
|
9.91
|
11.67
|
12.46
|
20.22
|
|
|
|
|
|
|
Minority Interest
|
-0.71
|
-3.09
|
-0.76
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
14.08
|
11.53
|
9.15
|
11.67
|
12.46
|
20.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Dec-03 | Dec-02 | Dec-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
203.72
|
203.72
|
182.55
|
168.68
|
156.09
|
130.54
|
|
|
|
|
|
|
Minority Interest
|
-0.71
|
6.93
|
7.40
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
34.31
|
34.31
|
19.06
|
17.16
|
31.61
|
45.31
|
|
|
|
|
|
|
Current Liabilities
|
43.15
|
48.52
|
42.66
|
52.47
|
48.75
|
67.54
|
|
|
|
|
|
|
Total Liabilities
|
288.11
|
293.48
|
251.67
|
238.31
|
237.05
|
247.59
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Dec-03 | Dec-02 | Dec-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
134.76
|
149.49
|
148.72
|
145.30
|
161.04
|
154.00
|
|
|
|
|
|
|
Current Assets
|
138.62
|
143.99
|
102.96
|
81.62
|
75.40
|
89.38
|
|
|
|
|
|
|
Total Assets
|
288.11
|
293.48
|
251.67
|
238.31
|
237.05
|
247.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
48.96
|
33.10
|
39.70
|
35.31
|
51.13
|
|
|
|
|
|
|
Net Current Assets
|
95.47
|
95.47
|
60.30
|
29.14
|
26.65
|
21.84
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Dec-03 | Dec-02 | Dec-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5.72
|
20.54
|
1.75
|
8.30
|
23.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.54
|
-0.28
|
-2.21
|
-12.68
|
-21.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
6.03
|
-12.56
|
1.02
|
-7.10
|
-0.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.20
|
7.71
|
0.56
|
-11.48
|
1.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Dec-03 | Dec-02 | Dec-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
1.05
|
0.86
|
0.69
|
0.88
|
0.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
1.05
|
1.57
|
1.33
|
1.56
|
1.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
15.27
|
14.98
|
13.46
|
11.74
|
11.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.20
|
0.05
|
--
|
0.05
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
0.43
|
1.54
|
0.13
|
0.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
--
|
-0.92
|
-0.01
|
-0.46
|
-0.71
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Dec-03 | Dec-02 | Dec-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
8.80
|
8.00
|
9.32
|
11.53
|
|
|
|
|
|
|
ROE (%)
|
--
|
7.11
|
7.68
|
5.90
|
7.48
|
8.70
|
|
|
|
|
|
|
ROA (%)
|
--
|
5.50
|
5.36
|
4.05
|
4.92
|
5.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
-29.78
|
5.67
|
5.36
|
6.05
|
6.59
|
6.51
|
|
|
|
|
|
|
Net Margin (%)
|
-33.23
|
3.99
|
3.96
|
4.19
|
5.31
|
5.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
5.71
|
7.59
|
9.54
|
8.35
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Dec-03 | Dec-02 | Dec-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
33.41
|
57.48
|
7.83
|
-10.26
|
11.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
26.28
|
39.59
|
-1.06
|
-9.23
|
-28.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
22.59
|
47.52
|
-15.09
|
-6.34
|
-38.36
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
22.01
|
25.47
|
-21.97
|
-6.34
|
-38.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
11.78
|
15.14
|
0.01
|
19.57
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Dec-03 | Dec-02 | Dec-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
24.95
|
30.26
|
49.40
|
47.54
|
24.22
|
|
|
|
|
|
|
Price / Book Value
|
--
|
1.71
|
1.74
|
2.51
|
3.56
|
1.93
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.19
|
0.19
|
--
|
0.12
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
13.76
|
14.12
|
19.56
|
22.52
|
12.43
|
|
|
|
|
|
|
Close Price (₹)
|
5.57
|
28.05
|
26.15
|
33.40
|
41.74
|
22.70
|
|
|
|
|
|
|
High Price (₹)
|
7.40
|
46.30
|
46.30
|
56.70
|
52.08
|
57.00
|
|
|
|
|
|
|
Low Price (₹)
|
2.65
|
25.20
|
25.20
|
28.65
|
22.01
|
21.51
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
351.14
|
348.85
|
451.98
|
555.02
|
301.83
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Dec-03 | Dec-02 | Dec-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.13
|
0.24
|
0.18
|
0.25
|
0.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.07
|
0.09
|
0.12
|
--
|
|
|
|
|
|
|
Current Ratio
|
--
|
3.21
|
2.97
|
2.41
|
1.56
|
1.55
|
|
|
|
|
|
|
Quick Ratio
|
--
|
3.21
|
2.97
|
2.41
|
1.56
|
1.55
|
|
|
|
|
|
|
Interest Coverage
|
--
|
6.16
|
6.01
|
5.17
|
6.68
|
4.85
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Dec-03 | Dec-02 | Dec-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
85.81
|
10.97
|
11.00
|
18.08
|
18.84
|
25.03
|
|
|
|
|
|
|
Asset Turnover
|
--
|
1.38
|
1.35
|
0.96
|
0.91
|
1.01
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
41.03
|
64.88
|
85.30
|
92.93
|
|
|
|
|
|
|
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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