XTGLOBAL

Xtglobal Infotech Limited

IT services and finance and accounting outsourcing firm

Information Technology›Information Technology›IT - Software›Computers - Software & Consulting

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

Price as of 2026-10-19

Stock price
₹27.39
Market cap
367 Cr
Stock P/E
32.0
P/B
1.80
Dividend yield
1.2%
ROE (FY26)
5.4%
ROCE (FY26)
7.9%
Operating margin (FY26)
5.4%
Debt / equity (FY26)
0.24
OCF / EBITDA (FY26)
21.6%
OCF / EBITDA (3Y)
33.2%

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

XTGlobal (XTGlobal Infotech) sells IT services, software products and finance and accounting outsourcing to business and public-sector clients, mainly in the United States, and is expanding into Australia and Ireland.

Company snapshot

39thBy market cap

Ranked among 50 companies in Computers - Software & Consulting.

What we see

Positives
  • ✓Debt-to-equity of 0.24x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Only 33% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

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
Sales58 Cr56 Cr50 Cr49 Cr49 Cr49 Cr87 Cr92 Cr94 Cr92 Cr90 Cr93 Cr
Operating expenses (approx.)49 Cr49 Cr46 Cr45 Cr43 Cr41 Cr83 Cr86 Cr88 Cr84 Cr85 Cr86 Cr
EBITDA9 Cr7 Cr4 Cr5 Cr5 Cr8 Cr4 Cr7 Cr7 Cr9 Cr4 Cr7 Cr
OPM %14.8%12.2%7.8%9.7%11.1%16.1%5.0%7.1%7.3%9.5%4.8%7.6%
Other income-0.45 Cr0.77 Cr0.92 Cr0.85 Cr0.87 Cr0.34 Cr-0.24 Cr0.06 Cr-0.11 Cr0.49 Cr0.09 Cr0.42 Cr
Interest0.65 Cr0.61 Cr0.73 Cr0.79 Cr0.84 Cr0.78 Cr0.79 Cr0.79 Cr0.85 Cr0.96 Cr0.82 Cr0.91 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr
Profit before tax6 Cr5 Cr2 Cr3 Cr4 Cr5 Cr1 Cr4 Cr4 Cr7 Cr2 Cr5 Cr
Tax %16.3%14.7%58.4%24.3%24.3%32.9%1.9%9.3%20.4%44.5%-81.2%25.7%
Net profit5 Cr5 Cr0.89 Cr2 Cr3 Cr4 Cr1 Cr4 Cr3 Cr4 Cr4 Cr4 Cr
EPS (₹)₹0.38₹0.35₹0.05₹0.16₹0.20₹0.28₹0.02₹0.22₹0.20₹0.22₹0.20₹0.23

Profit & loss (annual)

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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales195 Cr181 Cr217 Cr242 Cr217 Cr234 Cr369 CrSign in free for the trailing twelve months
Operating expenses (approx.)190 Cr168 Cr188 Cr218 Cr193 Cr212 Cr342 CrSign in free for the trailing twelve months
EBITDA6 Cr13 Cr28 Cr24 Cr24 Cr22 Cr26 CrSign in free for the trailing twelve months
OPM %2.9%7.3%13.1%10.1%11.0%9.6%7.2%Sign in free for the trailing twelve months
Other income0.57 Cr0.85 Cr-1.00 Cr2 Cr2 Cr2 Cr0.53 CrSign in free for the trailing twelve months
Interest1 Cr2 Cr2 Cr4 Cr3 Cr3 Cr3 CrSign in free for the trailing twelve months
Depreciation1 Cr5 Cr5 Cr8 Cr9 Cr8 Cr6 CrSign in free for the trailing twelve months
Profit before tax4 Cr21 Cr22 Cr20 Cr15 Cr13 Cr17 CrSign in free for the trailing twelve months
Tax %0.9%5.9%7.1%22.6%24.2%25.5%14.9%Sign in free for the trailing twelve months
Net profit4 Cr20 Cr20 Cr16 Cr12 Cr10 Cr15 CrSign in free for the trailing twelve months
EPS (₹)₹0.55₹1.69₹1.61₹1.25₹0.86₹0.66₹0.84Sign in free for the trailing twelve months
Dividend payout %—0.0%0.0%0.0%5.7%0.0%28.9%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 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr13 Cr13 Cr13 Cr13 Cr13 Cr
Reserves45 Cr65 Cr117 Cr143 Cr155 Cr169 Cr190 Cr
Borrowings49 Cr50 Cr51 Cr35 Cr40 Cr33 Cr49 Cr
Other liabilities64 Cr47 Cr66 Cr46 Cr28 Cr26 Cr29 Cr
Total liabilities170 Cr173 Cr248 Cr237 Cr237 Cr249 Cr288 Cr
Fixed assets (net)26 Cr18 Cr77 Cr77 Cr82 Cr79 Cr83 Cr
CWIP39 Cr59 Cr10 Cr18 Cr0 Cr0 Cr0 Cr
Investments0 Cr0 Cr34 Cr36 Cr37 Cr0 Cr0 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr0 Cr12 Cr29 Cr
Trade receivables41 Cr41 Cr63 Cr61 Cr65 Cr42 Cr41 Cr
Cash & bank19 Cr10 Cr12 Cr0.40 Cr0.95 Cr9 Cr14 Cr
Other assets45 Cr45 Cr52 Cr45 Cr51 Cr107 Cr121 Cr
Total assets170 Cr173 Cr248 Cr237 Cr237 Cr249 Cr288 Cr

Cash flows

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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity17 Cr19 Cr24 Cr9 Cr2 Cr17 Cr6 Cr
Cash from investing-66 Cr-28 Cr-22 Cr-10 Cr-2 Cr0.07 Cr-7 Cr
Cash from financing55 Cr0.96 Cr-0.73 Cr-10 Cr1 Cr-9 Cr6 Cr
Net cash flow6 Cr-9 Cr1 Cr-11 Cr0.56 Cr8 Cr5 Cr
Free cash flow (OCF − Capex)-0.46 Cr-9 Cr1 Cr-3 Cr-0.51 Cr16 Cr-1 Cr

Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.8%18.5%13.2%13.0%8.7%7.4%7.9%
ROE %6.8%26.3%15.5%10.1%6.9%4.6%5.4%
Debtor days7783105911096640
Inventory days0000000
Days payable14191616151713
Cash conversion cycle64648975934927
OCF / EBITDA %n.m.140.4%83.3%38.4%7.3%74.4%21.6%
OCF / EBITDA % (3 years)——124.7%78.1%45.4%39.3%33.2%
Debt / equity0.850.650.390.230.240.180.24
Current ratio1.171.321.321.551.582.503.21
Net debt / EBITDA5.262.981.381.431.621.091.32