Xpro India Limited

Xpro India Limited (XPROINDIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Packaging

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

Price as of 2026-09-02

Stock price
₹1285.60
Market cap
3,021 Cr
Stock P/E
87.5
P/B
3.70
Dividend yield
0.2%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales110 Cr96 Cr128 Cr139 Cr134 Cr105 Cr158 Cr145 Cr120 Cr106 Cr134 Cr174 Cr
Operating expenses (approx.)95 Cr81 Cr112 Cr123 Cr121 Cr94 Cr147 Cr147 Cr113 Cr96 Cr118 Cr159 Cr
EBITDA15 Cr15 Cr17 Cr16 Cr13 Cr11 Cr11 Cr-3 Cr7 Cr11 Cr16 Cr16 Cr
OPM %13.5%15.8%13.1%11.3%9.8%10.1%6.8%-1.7%6.1%10.0%12.1%9.1%
Other income3 Cr3 Cr5 Cr7 Cr5 Cr5 Cr2 Cr3 Cr4 Cr4 Cr7 Cr4 Cr
Interest1 Cr1 Cr0.78 Cr0.94 Cr1 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr3 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr5 Cr
Profit before tax14 Cr14 Cr17 Cr19 Cr14 Cr11 Cr9 Cr-4 Cr7 Cr10 Cr18 Cr12 Cr
Tax %30.0%26.1%24.7%26.2%27.6%30.0%25.3%-46.3%25.9%30.4%24.7%34.0%
Net profit9 Cr11 Cr12 Cr14 Cr10 Cr7 Cr7 Cr-5 Cr5 Cr7 Cr13 Cr8 Cr
EPS (₹)₹4.64₹5.16₹5.88₹6.36₹4.51₹3.37₹2.95₹-2.46₹2.14₹2.91₹5.64₹3.38

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 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 2023Mar 2024Mar 2025Mar 2026TTM
Sales347 Cr355 Cr373 Cr472 Cr511 Cr465 Cr535 Cr505 CrSign in for TTM
Operating expenses (approx.)320 Cr325 Cr332 Cr408 Cr437 Cr399 Cr485 Cr474 CrSign in for TTM
EBITDA27 Cr30 Cr41 Cr64 Cr74 Cr66 Cr50 Cr32 CrSign in for TTM
OPM %7.6%8.4%11.0%13.5%14.6%14.2%9.4%6.3%Sign in for TTM
Other income8 Cr2 Cr2 Cr2 Cr4 Cr12 Cr19 Cr18 CrSign in for TTM
Interest20 Cr19 Cr17 Cr13 Cr8 Cr5 Cr6 Cr8 CrSign in for TTM
Depreciation13 Cr12 Cr12 Cr12 Cr12 Cr11 Cr11 Cr12 CrSign in for TTM
Profit before tax2 Cr0.41 Cr13 Cr41 Cr59 Cr60 Cr52 Cr30 CrSign in for TTM
Tax %2.0%2.1%38.0%-10.7%23.4%27.1%27.2%35.5%Sign in for TTM
Net profit2 Cr0.40 Cr8 Cr45 Cr45 Cr44 Cr38 Cr20 CrSign in for TTM
EPS (₹)₹1.96₹0.34₹7.07₹38.03₹25.57₹21.81₹17.17₹8.46Sign in for TTM
Dividend payout %———0.0%5.1%9.3%11.7%23.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr18 Cr22 Cr22 Cr23 Cr
Reserves70 Cr70 Cr78 Cr160 Cr215 Cr538 Cr588 Cr736 Cr
Borrowings151 Cr147 Cr109 Cr88 Cr36 Cr37 Cr237 Cr289 Cr
Other liabilities85 Cr88 Cr109 Cr75 Cr71 Cr80 Cr146 Cr131 Cr
Total liabilities317 Cr316 Cr308 Cr335 Cr340 Cr677 Cr993 Cr1,218 Cr
Fixed assets (net)188 Cr188 Cr179 Cr168 Cr160 Cr151 Cr179 Cr389 Cr
CWIP4 Cr0.31 Cr0.31 Cr0.37 Cr3 Cr22 Cr344 Cr299 Cr
Investments0 Cr0 Cr0 Cr5 Cr5 Cr5 Cr0.17 Cr0.19 Cr
Loans & advances1 Cr1 Cr1 Cr0.09 Cr0.12 Cr0.16 Cr0.24 Cr0.49 Cr
Inventories36 Cr42 Cr41 Cr46 Cr47 Cr46 Cr60 Cr73 Cr
Trade receivables57 Cr53 Cr66 Cr66 Cr51 Cr54 Cr78 Cr69 Cr
Cash & bank0.83 Cr6 Cr2 Cr19 Cr0.15 Cr2 Cr104 Cr96 Cr
Other assets31 Cr26 Cr18 Cr31 Cr74 Cr398 Cr227 Cr292 Cr
Total assets317 Cr316 Cr308 Cr335 Cr340 Cr677 Cr993 Cr1,218 Cr

Cash flows

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

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———49 Cr83 Cr44 Cr13 Cr20 Cr
Cash from investing———-10 Cr-58 Cr-320 Cr-113 Cr-161 Cr
Cash from financing———-21 Cr-43 Cr278 Cr203 Cr151 Cr
Net cash flow———17 Cr-19 Cr1 Cr102 Cr16 Cr
Free cash flow (OCF − Capex)———42 Cr47 Cr6 Cr-275 Cr-120 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
ROCE %27.2%23.2%34.3%31.2%24.8%10.9%6.9%3.5%
ROE %0.0%0.5%9.3%26.1%19.4%7.8%6.2%2.4%
Debtor days6054655136435350
Inventory days5358575150535776
Days payable7779101640566746
Cash conversion cycle3534213886394280
Debt / equity1.851.791.210.510.150.070.390.38
Current ratio0.970.941.021.481.555.563.364.12
Net debt / EBITDA0.000.000.000.000.480.532.656.10

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Xpro India Limited (XPROINDIA) Financials | BullKarma