Xelpmoc Design and Tech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.92 | 1.07 | 1 |
| Operating Expense | 2.42 | 2.36 | 2.56 |
| Net Profit | -1.77 | -1.59 | -1.85 |
| Net Profit Margin | -192.39 | -148.60 | -185 |
| Earning Per Share | -1.20 | -1.08 | -1.26 |
| EBIDTA | -1.49 | -1.28 | -1.55 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.92 |
| Operating Expense | 2.42 |
| Net Profit | -1.77 |
| Net Profit Margin | -192.39 |
| Earning Per Share | -1.20 |
| EBIDTA | -1.49 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.90 | 6.47 | 13.42 |
| Operating Expenses Annual | 10.26 | 15.42 | 27.20 |
| Operating Profit Annual | -7.08 | -7.59 | -12.24 |
| Interest Annual | 0.10 | 0.21 | 0.25 |
| Depreciation | 0.14 | 0.30 | 0.24 |
| Net Profit Annual | -8.62 | -10.13 | -13.75 |
| Tax Annual | 0.01 | 0.36 | -0.40 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.90 |
| Operating Expenses Annual | 10.26 |
| Operating Profit Annual | -7.08 |
| Interest Annual | 0.10 |
| Depreciation | 0.14 |
| Net Profit Annual | -8.62 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.51 | 1.35 | 11.61 |
| Cash Flow from Operations | -3.64 | -8.17 | -12.04 |
| Cash Flow from Investing | 5.20 | 9.10 | 2.94 |
| Cash Flow from Financing | -1.53 | -1.76 | -1.17 |
| Cash Flow at the End | 0.55 | 0.51 | 1.35 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.51 |
| Cash Flow from Operations | -3.64 |
| Cash Flow from Investing | 5.20 |
| Cash Flow from Financing | -1.53 |
| Cash Flow at the End | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -149.74 | -117.31 | -91.28 |
| PBIT Margin (%) | -186.15 | -147.76 | -103.58 |
| PBT Margin (%) | 1,677.95 | 555.79 | 310.73 |
| Net PROFIT Margin (%) | -221.03 | -156.57 | -102.46 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -13.26 | -15.66 | -17.42 |
| Total Debt / Equity (X) | 0.02 | 0.05 | 0.03 |
| Asset Turnover Ratio (%) | 0.06 | 0.10 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -149.74 |
| PBIT Margin (%) | -186.15 |
| PBT Margin (%) | 1,677.95 |
| Net PROFIT Margin (%) | -221.03 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -13.26 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.21 | 2.22 | 4.03 |
| Total Current Assets Annual | 6.51 | 13.30 | 31.05 |
| Non Current Assets Annual | 65.23 | 61.40 | 45.50 |
| Total Shareholders Funds Annual | 63.47 | 62.10 | 64.02 |
| Total Assets Annual | 71.75 | 74.70 | 76.55 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.21 |
| Total Current Assets Annual | 6.51 |
| Non Current Assets Annual | 65.23 |
| Total Shareholders Funds Annual | 63.47 |
| Total Assets Annual | 71.75 |
EPS (INR)
Expected
0.00
Reported
-1.28
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
