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 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 13.42 | 8.05 | 14.05 |
| Operating Expenses Annual | 27.20 | 22.67 | 10.54 |
| Operating Profit Annual | -12.24 | -13.40 | 4.65 |
| Interest Annual | 0.25 | TBA | 0.05 |
| Depreciation | 0.24 | 0.09 | 0.19 |
| Net Profit Annual | -13.75 | -12.86 | 4.05 |
| Tax Annual | -0.40 | -0.63 | 0.05 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 13.42 |
| Operating Expenses Annual | 27.20 |
| Operating Profit Annual | -12.24 |
| Interest Annual | 0.25 |
| Depreciation | 0.24 |
| Net Profit Annual | -13.75 |
| Tax Annual | -0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.61 | 0.78 | 0.54 |
| Cash Flow from Operations | -12.04 | -2.26 | -0.93 |
| Cash Flow from Investing | 2.94 | -13.67 | 1.38 |
| Cash Flow from Financing | -1.17 | 26.76 | -0.22 |
| Cash Flow at the End | 1.35 | 11.61 | 0.78 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 11.61 |
| Cash Flow from Operations | -12.04 |
| Cash Flow from Investing | 2.94 |
| Cash Flow from Financing | -1.17 |
| Cash Flow at the End | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -91.28 | -166.46 | 26.33 |
| PBIT Margin (%) | -103.58 | -167.58 | 22.78 |
| PBT Margin (%) | 310.73 | -167.58 | -432.74 |
| Net PROFIT Margin (%) | -102.46 | -159.75 | 28.83 |
| Return On Networth / Equity (%) | TBA | TBA | 5.98 |
| Return On Networth /Employed (%) | TBA | TBA | 6.09 |
| Return On Assets (%) | -17.42 | -17.57 | 7.78 |
| Total Debt / Equity (X) | 0.03 | TBA | 0.01 |
| Asset Turnover Ratio (%) | 0.17 | 0.11 | 0.27 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -91.28 |
| PBIT Margin (%) | -103.58 |
| PBT Margin (%) | 310.73 |
| Net PROFIT Margin (%) | -102.46 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -17.42 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 4.03 | 0.19 | 0.32 |
| Total Current Assets Annual | 31.05 | 42.77 | 20.33 |
| Non Current Assets Annual | 45.50 | 63.27 | 49.48 |
| Total Shareholders Funds Annual | 64.02 | 92.06 | 59.18 |
| Total Assets Annual | 76.55 | 106.04 | 69.81 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 4.03 |
| Total Current Assets Annual | 31.05 |
| Non Current Assets Annual | 45.50 |
| Total Shareholders Funds Annual | 64.02 |
| Total Assets Annual | 76.55 |
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%
