XPRO India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 159.79 | 111 | 138.74 |
| Operating Expense | 144.68 | 93.82 | 120.69 |
| Net Profit | 9.29 | 9.68 | 10.83 |
| Net Profit Margin | 5.81 | 8.72 | 7.81 |
| Earning Per Share | 4.17 | 4.37 | 4.91 |
| EBIDTA | 15.06 | 17.34 | 18.10 |
| Effective Tax Rate | 14.30 | 19.62 | 21.22 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 159.79 |
| Operating Expense | 144.68 |
| Net Profit | 9.29 |
| Net Profit Margin | 5.81 |
| Earning Per Share | 4.17 |
| EBIDTA | 15.06 |
| Effective Tax Rate | 14.30 |
*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
2.95
Reported
2.95
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.30%
Jun 2024
EPS beaten by 0.00%
