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Xelpmoc Design And Tech Ltd Financial Statement

Xelpmoc Design And Tech Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue1.352.62.49
Operating Expense-0.395.934.37
Net Profit1.23-3.84-3.14
Net Profit Margin91.11-147.69-126.1
Earning Per Share0.84-2.64-2.16
EBIDTA1.79-3.28-2.6
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Xelpmoc Design And Tech Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual14.748.0514.05
Operating Expenses Annual30.6822.6910.49
Operating Profit Annual-14.49-13.374.68
Interest Annual0.25TBA0.05
Depreciation0.290.090.19
Net Profit Annual-16.04-12.834.08
Tax Annual-0.4-0.620.05

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Xelpmoc Design And Tech Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning11.750.880.54
Cash Flow from Operations-14.83-2.23-0.93
Cash Flow from Investing3.99-18.781.48
Cash Flow from Financing0.8631.88-0.22
Cash Flow at the End1.7811.750.88

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Xelpmoc Design And Tech Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-98.3-166.0926.56
PBIT Margin (%)-109.84-167.223
PBT Margin (%)372.72-167.2-437
Net PROFIT Margin (%)-102.46-159.7528.83
Return On Networth / Equity (%)TBATBA6.04
Return On Networth /Employed(%)TBATBA6.16
Return On Assets (%)-17.42-15.987.78
Total Debt / Equity(X)0.03TBA0.01
Asset Turnover Ratio (%)0.170.10.27

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Xelpmoc Design And Tech Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual5.360.190.32
Total Current Assets Annual35.4248.0820.43
Non Current Assets Annual45.2763.1749.36
Total Shareholders Funds Annual67.1497.1859.16
Total Assets Annual80.69111.2569.79

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Xelpmoc Design And Tech Ltd Earning Calls
Dec 2023
EPS beaten by -20.45 %

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Get Your FAQs Right

As of May 20, 2024, Xelpmoc Design And Tech Ltd has a market capitalization of 119.93 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Xelpmoc Design And Tech Ltd is debt-free with a debt-to-equity ratio of 0.06.

In FY 2023, Xelpmoc Design And Tech Ltd recorded a total revenue of approximately 14.74 Cr marking a significant milestone in the company's financial performance.

Xelpmoc Design And Tech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.5% and 0.0% annually, respectively..

Xelpmoc Design And Tech Ltd's current PE ratio is -7.62.

Xelpmoc Design And Tech Ltd's ROCE averaged -9.9% from the FY ending March 2021 to 2023, with a median of -13.9%. It peaked at 7.1% in March 2021, reflecting strong capital efficiency over the period..

Xelpmoc Design And Tech Ltd's latest EBIT is Rs. -16.19 Cr, surpassing the average EBIT of Rs. -8.49 Cr over the 5 years..