Xelpmoc Design and Tech Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 0.81 | 1.39 | 1.35 |
Operating Expense | 3.88 | 5.51 | -0.39 |
Net Profit | -3.55 | -4.38 | 1.23 |
Net Profit Margin | -438.27 | -315.11 | 91.11 |
Earning Per Share | -2.41 | -3 | 0.84 |
EBIDTA | -3.06 | -3.86 | 1.79 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 0.81 |
Operating Expense | 3.88 |
Net Profit | -3.55 |
Net Profit Margin | -438.27 |
Earning Per Share | -2.41 |
EBIDTA | -3.06 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 6.47 | 13.42 | 8.05 |
Operating Expenses Annual | 15.42 | 27.20 | 22.67 |
Operating Profit Annual | -7.59 | -12.24 | -13.40 |
Interest Annual | 0.21 | 0.25 | TBA |
Depreciation | 0.30 | 0.24 | 0.09 |
Net Profit Annual | -10.13 | -13.75 | -12.86 |
Tax Annual | 0.36 | -0.40 | -0.63 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 6.47 |
Operating Expenses Annual | 15.42 |
Operating Profit Annual | -7.59 |
Interest Annual | 0.21 |
Depreciation | 0.30 |
Net Profit Annual | -10.13 |
Tax Annual | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 1.35 | 11.61 | 0.78 |
Cash Flow from Operations | -8.17 | -12.04 | -2.26 |
Cash Flow from Investing | 9.10 | 2.94 | -13.67 |
Cash Flow from Financing | -1.76 | -1.17 | 26.76 |
Cash Flow at the End | 0.51 | 1.35 | 11.61 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 1.35 |
Cash Flow from Operations | -8.17 |
Cash Flow from Investing | 9.10 |
Cash Flow from Financing | -1.76 |
Cash Flow at the End | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | -117.31 | -91.28 | -166.46 |
PBIT Margin (%) | -147.76 | -103.58 | -167.58 |
PBT Margin (%) | 555.79 | 310.73 | -167.58 |
Net PROFIT Margin (%) | -156.57 | -102.46 | -159.75 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -15.66 | -17.42 | -17.57 |
Total Debt / Equity (X) | 0.05 | 0.03 | TBA |
Asset Turnover Ratio (%) | 0.10 | 0.17 | 0.11 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | -117.31 |
PBIT Margin (%) | -147.76 |
PBT Margin (%) | 555.79 |
Net PROFIT Margin (%) | -156.57 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -15.66 |
Total Debt / Equity (X) | 0.05 |
Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 2.22 | 4.03 | 0.19 |
Total Current Assets Annual | 13.30 | 31.05 | 42.77 |
Non Current Assets Annual | 61.40 | 45.50 | 63.27 |
Total Shareholders Funds Annual | 62.10 | 64.02 | 92.06 |
Total Assets Annual | 74.70 | 76.55 | 106.04 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 2.22 |
Total Current Assets Annual | 13.30 |
Non Current Assets Annual | 61.40 |
Total Shareholders Funds Annual | 62.10 |
Total Assets Annual | 74.70 |
EPS (INR)
Expected
0.00
Reported
-2.67
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by -20.45%