XELPMOC

Xelpmoc Design And Tech Limited

Product development and data science consulting services and startup investments

Information Technology›Information Technology›IT - Software›Software Products

xelpmoc.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹86.56
Market cap
128 Cr
Stock P/E
Loss (TTM EPS ₹-5.35)
P/B
1.70
ROE (FY26)
-10.1%
ROCE (FY26)
-10.3%
Operating margin (FY26)
-218.0%
OCF / EBITDA (FY21)
-26.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Xelpmoc (Xelpmoc Design and Tech) is a Bengaluru-based technology company that builds software and data science and AI solutions for corporate clients and takes equity stakes in the start-ups it builds technology for.

Company snapshot

14thBy market cap

Ranked among 14 companies in Software Products.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2 Cr1 Cr0.91 Cr0.73 Cr2 Cr0.83 Cr0.71 Cr0.79 Cr0.76 Cr1 Cr1 Cr0.96 Cr
Operating expenses (approx.)7 Cr0.33 Cr6 Cr4 Cr3 Cr3 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
EBITDA-4 Cr0.80 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 income0.49 Cr0.26 Cr0.39 Cr0.19 Cr0.37 Cr0.23 Cr0.11 Cr0.14 Cr0.21 Cr0.20 Cr0.18 Cr0.21 Cr
Interest0.06 Cr0.05 Cr0.04 Cr0.04 Cr0.03 Cr0.02 Cr0.02 Cr0.01 Cr0.0086 Cr0.01 Cr0.01 Cr0.0083 Cr
Depreciation0.53 Cr0.53 Cr0.51 Cr0.49 Cr0.44 Cr0.32 Cr0.24 Cr0.29 Cr0.29 Cr0.23 Cr0.22 Cr0.29 Cr
Profit before tax-5 Cr0.46 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 Cr0.51 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2 Cr5 Cr6 Cr8 Cr14 Cr8 Cr15 Cr6 Cr4 Cr4 CrSign in free for the trailing twelve months
Operating expenses (approx.)5 Cr8 Cr11 Cr11 Cr10 Cr23 Cr31 Cr18 Cr11 Cr11 CrSign in free for the trailing twelve months
EBITDA-3 Cr-3 Cr-5 Cr-3 Cr4 Cr-15 Cr-16 Cr-12 Cr-7 Cr-7 CrSign in free for the trailing twelve months
OPM %-142.2%-69.1%-81.8%-33.7%25.3%-181.6%-108.1%-180.8%-189.0%-190.5%Sign in free for the trailing twelve months
Other income0.04 Cr0.06 Cr0.21 Cr1 Cr1 Cr1 Cr2 Cr2 Cr0.90 Cr0.73 CrSign in free for the trailing twelve months
Interest0.0054 Cr0.0035 Cr0.0012 Cr0.08 Cr0.05 Cr0 Cr0.25 Cr0.21 Cr0.10 Cr0.05 CrSign in free for the trailing twelve months
Depreciation0.09 Cr0.07 Cr0.25 Cr0.56 Cr0.50 Cr0.09 Cr2 Cr2 Cr1 Cr1 CrSign in free for the trailing twelve months
Profit before tax-3 Cr-3 Cr-5 Cr-2 Cr4 Cr-13 Cr-16 Cr-14 Cr-8 Cr-8 CrSign in free for the trailing twelve months
Tax %-0.6%-0.1%1.2%-2.9%1.3%4.6%2.5%-2.6%-0.1%1.9%Sign in free for the trailing twelve months
Net profit-3 Cr-3 Cr-5 Cr-2 Cr4 Cr-13 Cr-16 Cr-14 Cr-8 Cr-8 CrSign in free for the trailing twelve months
EPS (₹)₹-9.63₹-3.81₹-4.63₹-1.59₹2.98₹-9.07₹-11.05₹-9.54₹-5.50₹-5.15Sign in free for the trailing twelve months
Dividend payout %————0.0%—————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr7 Cr14 Cr14 Cr14 Cr14 Cr15 Cr15 Cr15 Cr15 Cr
Reserves8 Cr13 Cr27 Cr31 Cr45 Cr83 Cr53 Cr47 Cr49 Cr60 Cr
Borrowings——————————
Other liabilities6 Cr6 Cr9 Cr9 Cr11 Cr14 Cr13 Cr13 Cr8 Cr11 Cr
Total liabilities19 Cr25 Cr50 Cr54 Cr70 Cr111 Cr81 Cr75 Cr72 Cr86 Cr
Fixed assets (net)0.09 Cr0.31 Cr0.18 Cr0.25 Cr0.13 Cr0.19 Cr4 Cr2 Cr0.92 Cr0.15 Cr
CWIP——0.04 Cr0 Cr0.18 Cr0.02 Cr—0 Cr0 Cr0 Cr
Investments17 Cr19 Cr44 Cr48 Cr59 Cr94 Cr61 Cr65 Cr66 Cr78 Cr
Trade receivables0.47 Cr2 Cr0.95 Cr0.99 Cr3 Cr2 Cr4 Cr1 Cr1 Cr1 Cr
Cash & bank0.21 Cr2 Cr0 Cr0.54 Cr0.88 Cr12 Cr2 Cr0.62 Cr0.65 Cr0.96 Cr
Other assets0.59 Cr2 Cr5 Cr4 Cr7 Cr3 Cr9 Cr6 Cr4 Cr5 Cr
Total assets19 Cr25 Cr50 Cr54 Cr70 Cr111 Cr81 Cr75 Cr72 Cr86 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——-4 Cr-5 Cr-0.93 Cr-2 Cr-15 Cr-10 Cr-5 Cr-6 Cr
Cash from investing——-17 Cr3 Cr1 Cr-19 Cr4 Cr11 Cr6 Cr6 Cr
Cash from financing——21 Cr-0.72 Cr-0.22 Cr32 Cr0.86 Cr-2 Cr-2 Cr-0.05 Cr
Net cash flow——0.29 Cr-2 Cr0.34 Cr11 Cr-10 Cr-1 Cr0.03 Cr0.31 Cr
Free cash flow (OCF − Capex)——-4 Cr-5 Cr-0.98 Cr-2 Cr-16 Cr-11 Cr-5 Cr-7 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-21.1%-17.8%-12.4%-4.5%7.1%-13.9%-23.9%-21.5%-12.4%-10.3%
ROE %-21.3%-17.8%-12.3%-4.8%6.9%-13.2%-23.2%-21.4%-12.6%-10.1%
Debtor days8811657457679976195106
Inventory days——00000000
Days payable14639742011171626
Cash conversion cycle741111838725986437980
OCF / EBITDA %————-26.0%—————
Debt / equity——————————
Current ratio0.884.808.299.7613.8616.946.353.493.675.02
Net debt / EBITDA————-0.25—————