XPROINDIA
Xpro India Limited
Birla-group processor of polypropylene dielectric films and multilayer sheets
Industrials›Capital Goods›Industrial Products›Packaging
xproindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Xpro India makes polypropylene dielectric films, the ultrathin films used in power capacitors, EV inverters, solar systems and wind turbines, and co-extruded plastic sheets and thermoformed liners used in refrigerators.
Company snapshot
8thBy market cap
Ranked among 33 companies in Packaging.
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
| 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 | 110 Cr | 96 Cr | 128 Cr | 139 Cr | 134 Cr | 105 Cr | 158 Cr | 145 Cr | 120 Cr | 106 Cr | 134 Cr | 174 Cr |
| Operating expenses (approx.) | 95 Cr | 81 Cr | 112 Cr | 123 Cr | 121 Cr | 94 Cr | 147 Cr | 147 Cr | 113 Cr | 96 Cr | 118 Cr | 159 Cr |
| EBITDA | 15 Cr | 15 Cr | 17 Cr | 16 Cr | 13 Cr | 11 Cr | 11 Cr | -3 Cr | 7 Cr | 11 Cr | 16 Cr | 16 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 income | 3 Cr | 3 Cr | 5 Cr | 7 Cr | 5 Cr | 5 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 7 Cr | 4 Cr |
| Interest | 1 Cr | 1 Cr | 0.78 Cr | 0.94 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 5 Cr |
| Profit before tax | 14 Cr | 14 Cr | 17 Cr | 19 Cr | 14 Cr | 11 Cr | 9 Cr | -4 Cr | 7 Cr | 10 Cr | 18 Cr | 12 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 profit | 9 Cr | 11 Cr | 12 Cr | 14 Cr | 10 Cr | 7 Cr | 7 Cr | -5 Cr | 5 Cr | 7 Cr | 13 Cr | 8 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 319 Cr | 318 Cr | 347 Cr | 355 Cr | 373 Cr | 472 Cr | 511 Cr | 465 Cr | 535 Cr | 505 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 294 Cr | 297 Cr | 320 Cr | 325 Cr | 332 Cr | 408 Cr | 437 Cr | 399 Cr | 485 Cr | 474 Cr | Sign in free for the trailing twelve months |
| EBITDA | 25 Cr | 21 Cr | 27 Cr | 30 Cr | 41 Cr | 64 Cr | 74 Cr | 66 Cr | 50 Cr | 32 Cr | Sign in free for the trailing twelve months |
| OPM % | 7.8% | 6.6% | 7.6% | 8.4% | 11.0% | 13.5% | 14.6% | 14.2% | 9.4% | 6.3% | Sign in free for the trailing twelve months |
| Other income | 4 Cr | 5 Cr | 8 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 12 Cr | 19 Cr | 18 Cr | Sign in free for the trailing twelve months |
| Interest | 24 Cr | 21 Cr | 20 Cr | 19 Cr | 17 Cr | 13 Cr | 8 Cr | 5 Cr | 6 Cr | 8 Cr | Sign in free for the trailing twelve months |
| Depreciation | 17 Cr | 16 Cr | 13 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 11 Cr | 11 Cr | 12 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -12 Cr | 11 Cr | 2 Cr | 0.41 Cr | 13 Cr | 41 Cr | 59 Cr | 60 Cr | 52 Cr | 30 Cr | Sign in free for the trailing twelve months |
| Tax % | -0.6% | 0.1% | 2.0% | 2.1% | 38.0% | -10.7% | 23.4% | 27.1% | 27.2% | 35.5% | Sign in free for the trailing twelve months |
| Net profit | -12 Cr | 11 Cr | 2 Cr | 0.40 Cr | 8 Cr | 45 Cr | 45 Cr | 44 Cr | 38 Cr | 20 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-10.37 | ₹8.89 | ₹1.96 | ₹0.34 | ₹7.07 | ₹38.03 | ₹25.57 | ₹21.81 | ₹17.17 | ₹8.46 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | 5.1% | 9.3% | 11.7% | 23.6% | 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | — | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 18 Cr | 22 Cr | 22 Cr | 23 Cr |
| Reserves | 58 Cr | — | 70 Cr | 70 Cr | 78 Cr | 160 Cr | 215 Cr | 538 Cr | 588 Cr | 736 Cr |
| Borrowings | 197 Cr | — | 151 Cr | 147 Cr | 109 Cr | 88 Cr | 36 Cr | 37 Cr | 237 Cr | 289 Cr |
| Other liabilities | 91 Cr | — | 85 Cr | 88 Cr | 109 Cr | 75 Cr | 71 Cr | 80 Cr | 146 Cr | 131 Cr |
| Total liabilities | 358 Cr | — | 317 Cr | 316 Cr | 308 Cr | 335 Cr | 340 Cr | 677 Cr | 993 Cr | 1,218 Cr |
| Fixed assets (net) | 227 Cr | — | 188 Cr | 188 Cr | 179 Cr | 168 Cr | 160 Cr | 151 Cr | 179 Cr | 389 Cr |
| CWIP | 0.40 Cr | — | 4 Cr | 0.31 Cr | 0.31 Cr | 0.37 Cr | 3 Cr | 22 Cr | 344 Cr | 299 Cr |
| Investments | — | — | 0 Cr | 0 Cr | 0 Cr | 5 Cr | 5 Cr | 5 Cr | 0.17 Cr | 0.19 Cr |
| Loans & advances | — | — | 1 Cr | 1 Cr | 1 Cr | 0.09 Cr | 0.12 Cr | 0.16 Cr | 0.24 Cr | 0.49 Cr |
| Inventories | 31 Cr | — | 36 Cr | 42 Cr | 41 Cr | 46 Cr | 47 Cr | 46 Cr | 60 Cr | 73 Cr |
| Trade receivables | 57 Cr | — | 57 Cr | 53 Cr | 66 Cr | 66 Cr | 51 Cr | 54 Cr | 78 Cr | 69 Cr |
| Cash & bank | 8 Cr | — | 0.83 Cr | 6 Cr | 2 Cr | 19 Cr | 0.15 Cr | 2 Cr | 104 Cr | 96 Cr |
| Other assets | 33 Cr | — | 31 Cr | 26 Cr | 18 Cr | 31 Cr | 74 Cr | 398 Cr | 227 Cr | 292 Cr |
| Total assets | 358 Cr | — | 317 Cr | 316 Cr | 308 Cr | 335 Cr | 340 Cr | 677 Cr | 993 Cr | 1,218 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 19 Cr | — | 29 Cr | 38 Cr | 48 Cr | 49 Cr | 83 Cr | 44 Cr | 13 Cr | 20 Cr |
| Cash from investing | 6 Cr | — | 7 Cr | -6 Cr | -1 Cr | -10 Cr | -58 Cr | -320 Cr | -113 Cr | -161 Cr |
| Cash from financing | -24 Cr | — | -38 Cr | -27 Cr | -51 Cr | -21 Cr | -43 Cr | 278 Cr | 203 Cr | 151 Cr |
| Net cash flow | 1 Cr | — | -2 Cr | 5 Cr | -5 Cr | 17 Cr | -19 Cr | 1 Cr | 102 Cr | 16 Cr |
| Free cash flow (OCF − Capex) | — | — | 23 Cr | 32 Cr | 45 Cr | 42 Cr | 47 Cr | 6 Cr | -275 Cr | -120 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 4.5% | — | 9.6% | 8.3% | 15.5% | 20.6% | 24.8% | 10.9% | 6.9% | 3.5% |
| ROE % | -17.4% | 14.9% | 2.8% | 0.5% | 9.3% | 26.1% | 19.4% | 7.8% | 6.2% | 2.4% |
| Debtor days | 66 | — | 60 | 54 | 65 | 51 | 36 | 43 | 53 | 50 |
| Inventory days | 54 | — | 53 | 58 | 57 | 51 | 50 | 53 | 57 | 76 |
| Days payable | 86 | — | 77 | 79 | 101 | 64 | 0 | 56 | 67 | 46 |
| Cash conversion cycle | 34 | — | 35 | 34 | 21 | 38 | 86 | 39 | 42 | 80 |
| OCF / EBITDA % | 77.0% | — | 108.7% | 129.7% | 116.4% | 76.2% | 111.3% | 66.5% | 25.4% | 64.5% |
| OCF / EBITDA % (3 years) | — | — | — | — | 118.4% | 100.3% | 100.0% | 85.8% | 73.2% | 52.1% |
| Debt / equity | 2.83 | — | 1.85 | 1.79 | 1.21 | 0.51 | 0.15 | 0.07 | 0.39 | 0.38 |
| Current ratio | 0.85 | — | 0.97 | 0.94 | 1.02 | 1.48 | 1.55 | 5.56 | 3.36 | 4.12 |
| Net debt / EBITDA | 7.59 | 0.00 | 5.66 | 4.73 | 2.60 | 1.08 | 0.48 | 0.53 | 2.65 | 6.10 |