Xelpmoc Design And Tech Limited
Xelpmoc Design And Tech Limited (XELPMOC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Software›Software Products
xelpmoc.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹80.62
Market cap
119 Cr
P/B
1.58
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 Cr | 1 Cr | 0.91 Cr | 0.73 Cr | 2 Cr | 0.83 Cr | 0.71 Cr | 0.79 Cr | 0.76 Cr | 1 Cr | 1 Cr | 0.96 Cr |
| Operating expenses (approx.) | 7 Cr | 0.33 Cr | 6 Cr | 4 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| EBITDA | -4 Cr | 0.80 Cr | -5 Cr | -3 Cr | -1 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr |
| OPM % | -212.3% | 70.8% | -561.0% | -385.5% | -63.2% | -239.8% | -217.8% | -219.9% | -245.3% | -155.9% | -166.4% | -178.4% |
| Other income | 0.49 Cr | 0.26 Cr | 0.39 Cr | 0.19 Cr | 0.37 Cr | 0.23 Cr | 0.11 Cr | 0.14 Cr | 0.21 Cr | 0.20 Cr | 0.18 Cr | 0.21 Cr |
| Interest | 0.06 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.0086 Cr | 0.01 Cr | 0.01 Cr | 0.0083 Cr |
| Depreciation | 0.53 Cr | 0.53 Cr | 0.51 Cr | 0.49 Cr | 0.44 Cr | 0.32 Cr | 0.24 Cr | 0.29 Cr | 0.29 Cr | 0.23 Cr | 0.22 Cr | 0.29 Cr |
| Profit before tax | -5 Cr | 0.46 Cr | -6 Cr | -4 Cr | -1 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr |
| Tax % | 1.2% | -11.8% | 4.0% | 0.2% | -3.5% | 0.8% | 0.0% | 0.2% | 0.6% | 3.0% | 3.8% | -22.6% |
| Net profit | -5 Cr | 0.51 Cr | -6 Cr | -4 Cr | -1 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr |
| EPS (₹) | ₹-3.13 | ₹0.35 | ₹-4.13 | ₹-2.67 | ₹-0.76 | ₹-1.42 | ₹-1.26 | ₹-1.28 | ₹-1.31 | ₹-1.36 | ₹-1.21 | ₹-1.49 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 Cr | 8 Cr | 14 Cr | 8 Cr | 15 Cr | 6 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Operating expenses (approx.) | 11 Cr | 11 Cr | 10 Cr | 23 Cr | 31 Cr | 18 Cr | 11 Cr | 11 Cr | Sign in for TTM |
| EBITDA | -5 Cr | -3 Cr | 4 Cr | -15 Cr | -16 Cr | -12 Cr | -7 Cr | -7 Cr | Sign in for TTM |
| OPM % | -81.8% | -33.7% | 25.3% | -181.6% | -108.1% | -180.8% | -189.0% | -190.5% | Sign in for TTM |
| Other income | 0.21 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 0.90 Cr | 0.73 Cr | Sign in for TTM |
| Interest | 0.0012 Cr | 0.08 Cr | 0.05 Cr | 0 Cr | 0.25 Cr | 0.21 Cr | 0.10 Cr | 0.05 Cr | Sign in for TTM |
| Depreciation | 0.25 Cr | 0.56 Cr | 0.50 Cr | 0.09 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | -5 Cr | -2 Cr | 4 Cr | -13 Cr | -16 Cr | -14 Cr | -8 Cr | -8 Cr | Sign in for TTM |
| Tax % | 1.2% | -2.9% | 1.3% | 4.6% | 2.5% | -2.6% | -0.1% | 1.9% | Sign in for TTM |
| Net profit | -5 Cr | -2 Cr | 4 Cr | -13 Cr | -16 Cr | -14 Cr | -8 Cr | -8 Cr | Sign in for TTM |
| EPS (₹) | ₹-4.63 | ₹-1.59 | ₹2.98 | ₹-9.07 | ₹-11.05 | ₹-9.54 | ₹-5.50 | ₹-5.15 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Reserves | 27 Cr | 31 Cr | 45 Cr | 83 Cr | 53 Cr | 47 Cr | 49 Cr | 60 Cr |
| Borrowings | — | — | — | — | — | — | — | — |
| Other liabilities | 9 Cr | 9 Cr | 11 Cr | 14 Cr | 13 Cr | 13 Cr | 8 Cr | 11 Cr |
| Total liabilities | 50 Cr | 54 Cr | 70 Cr | 111 Cr | 81 Cr | 75 Cr | 72 Cr | 86 Cr |
| Fixed assets (net) | 0.18 Cr | 0.25 Cr | 0.13 Cr | 0.19 Cr | 4 Cr | 2 Cr | 0.92 Cr | 0.15 Cr |
| CWIP | 0.04 Cr | 0 Cr | 0.18 Cr | 0.02 Cr | — | 0 Cr | 0 Cr | 0 Cr |
| Investments | 44 Cr | 48 Cr | 59 Cr | 94 Cr | 61 Cr | 65 Cr | 66 Cr | 78 Cr |
| Trade receivables | 0.95 Cr | 0.99 Cr | 3 Cr | 2 Cr | 4 Cr | 1 Cr | 1 Cr | 1 Cr |
| Cash & bank | 0 Cr | 0.54 Cr | 0.88 Cr | 12 Cr | 2 Cr | 0.62 Cr | 0.65 Cr | 0.96 Cr |
| Other assets | 5 Cr | 4 Cr | 7 Cr | 3 Cr | 9 Cr | 6 Cr | 4 Cr | 5 Cr |
| Total assets | 50 Cr | 54 Cr | 70 Cr | 111 Cr | 81 Cr | 75 Cr | 72 Cr | 86 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -2 Cr | -15 Cr | -10 Cr | -5 Cr | -6 Cr |
| Cash from investing | — | — | — | -19 Cr | 4 Cr | 11 Cr | 6 Cr | 6 Cr |
| Cash from financing | — | — | — | 32 Cr | 0.86 Cr | -2 Cr | -2 Cr | -0.05 Cr |
| Net cash flow | — | — | — | 11 Cr | -10 Cr | -1 Cr | 0.03 Cr | 0.31 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -2 Cr | -16 Cr | -11 Cr | -5 Cr | -7 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -12.4% | -4.5% | 7.1% | -13.9% | -23.9% | -21.5% | -12.4% | -10.3% |
| ROE % | -12.3% | -4.8% | 0.0% | -13.2% | -23.2% | -21.4% | -12.6% | -10.1% |
| Debtor days | 57 | 45 | 76 | 79 | 97 | 61 | 95 | 106 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 39 | 7 | 4 | 20 | 11 | 17 | 16 | 26 |
| Cash conversion cycle | 18 | 38 | 72 | 59 | 86 | 43 | 79 | 80 |
| Debt / equity | — | — | — | — | — | — | — | — |
| Current ratio | 8.29 | 9.76 | 13.86 | 16.94 | 6.35 | 3.49 | 3.67 | 5.02 |
| Net debt / EBITDA | — | — | 0.00 | — | — | — | — | — |
Compare with peers
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