XPRO India Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 138.74 | 145.42 | 133.56 |
Operating Expense | 120.69 | 122.88 | 113.64 |
Net Profit | 10.83 | 14.02 | 12.43 |
Net Profit Margin | 7.81 | 9.64 | 9.31 |
Earning Per Share | 4.91 | 6.36 | 5.88 |
EBIDTA | 18.10 | 22.53 | 17.47 |
Effective Tax Rate | 21.22 | 22.01 | 8.23 |
Particulars | Sep 2024 |
---|---|
Revenue | 138.74 |
Operating Expense | 120.69 |
Net Profit | 10.83 |
Net Profit Margin | 7.81 |
Earning Per Share | 4.91 |
EBIDTA | 18.10 |
Effective Tax Rate | 21.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 465.41 | 510.97 | 471.72 |
Operating Expenses Annual | 399.27 | 436.53 | 407.89 |
Operating Profit Annual | 76.31 | 78.28 | 65.66 |
Interest Annual | 5.01 | 7.53 | 13.01 |
Depreciation | 10.62 | 11.07 | 11.70 |
Net Profit Annual | 43.88 | 45.36 | 44.93 |
Tax Annual | 16.29 | 13.87 | -4.34 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 465.41 |
Operating Expenses Annual | 399.27 |
Operating Profit Annual | 76.31 |
Interest Annual | 5.01 |
Depreciation | 10.62 |
Net Profit Annual | 43.88 |
Tax Annual | 16.29 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.12 | 18.66 | 1.68 |
Cash Flow from Operations | 43.98 | 82.88 | 48.67 |
Cash Flow from Investing | -320.12 | -58.28 | -10.54 |
Cash Flow from Financing | 277.63 | -43.14 | -21.16 |
Cash Flow at the End | 1.61 | 0.12 | 18.66 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.12 |
Cash Flow from Operations | 43.98 |
Cash Flow from Investing | -320.12 |
Cash Flow from Financing | 277.63 |
Cash Flow at the End | 1.61 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 16.40 | 15.32 | 13.92 |
PBIT Margin (%) | 14 | 13.07 | 11.36 |
PBT Margin (%) | 11.20 | 11.33 | 10.49 |
Net PROFIT Margin (%) | 9.43 | 8.88 | 9.52 |
Return On Networth / Equity (%) | 11.05 | 22.37 | 34.31 |
Return On Networth /Employed (%) | 14.94 | 24.88 | 21.72 |
Return On Assets (%) | 10.09 | 16.87 | 18.19 |
Total Debt / Equity (X) | 0.10 | 0.32 | 0.86 |
Asset Turnover Ratio (%) | 1.07 | 1.90 | 1.91 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 16.40 |
PBIT Margin (%) | 14 |
PBT Margin (%) | 11.20 |
Net PROFIT Margin (%) | 9.43 |
Return On Networth / Equity (%) | 11.05 |
Return On Networth /Employed (%) | 14.94 |
Return On Assets (%) | 10.09 |
Total Debt / Equity (X) | 0.10 |
Asset Turnover Ratio (%) | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 151.26 | 159.91 | 168.17 |
Total Current Assets Annual | 428.62 | 132.02 | 145.16 |
Non Current Assets Annual | 248.79 | 208.12 | 189.65 |
Total Shareholders Funds Annual | 560.51 | 233.55 | 172.02 |
Total Assets Annual | 677.40 | 340.13 | 334.81 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 151.26 |
Total Current Assets Annual | 428.62 |
Non Current Assets Annual | 248.79 |
Total Shareholders Funds Annual | 560.51 |
Total Assets Annual | 677.40 |
EPS (INR)
Expected
4.51
Reported
4.51
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 4.26%