Xtglobal Infotech Limited
Xtglobal Infotech Limited (XTGLOBAL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
xtglobal.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | 58 Cr | 56 Cr | 50 Cr | 49 Cr | 49 Cr | 49 Cr | 87 Cr | 92 Cr | 94 Cr | 92 Cr | 90 Cr | 93 Cr |
| Operating expenses (approx.) | 49 Cr | 49 Cr | 46 Cr | 45 Cr | 43 Cr | 41 Cr | 83 Cr | 86 Cr | 88 Cr | 84 Cr | 85 Cr | 86 Cr |
| EBITDA | 9 Cr | 7 Cr | 4 Cr | 5 Cr | 5 Cr | 8 Cr | 4 Cr | 7 Cr | 7 Cr | 9 Cr | 4 Cr | 7 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 Cr | 0.77 Cr | 0.92 Cr | 0.85 Cr | 0.87 Cr | 0.34 Cr | -0.24 Cr | 0.06 Cr | -0.11 Cr | 0.49 Cr | 0.09 Cr | 0.42 Cr |
| Interest | 0.65 Cr | 0.61 Cr | 0.73 Cr | 0.79 Cr | 0.84 Cr | 0.78 Cr | 0.79 Cr | 0.79 Cr | 0.85 Cr | 0.96 Cr | 0.82 Cr | 0.91 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr |
| Profit before tax | 6 Cr | 5 Cr | 2 Cr | 3 Cr | 4 Cr | 5 Cr | 1 Cr | 4 Cr | 4 Cr | 7 Cr | 2 Cr | 5 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 profit | 5 Cr | 5 Cr | 0.89 Cr | 2 Cr | 3 Cr | 4 Cr | 1 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 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
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 195 Cr | 181 Cr | 217 Cr | 242 Cr | 217 Cr | 234 Cr | 369 Cr | Sign in for TTM |
| Operating expenses (approx.) | 190 Cr | 168 Cr | 188 Cr | 218 Cr | 193 Cr | 212 Cr | 342 Cr | Sign in for TTM |
| EBITDA | 6 Cr | 13 Cr | 28 Cr | 24 Cr | 24 Cr | 22 Cr | 26 Cr | Sign in for TTM |
| OPM % | 2.9% | 7.3% | 13.1% | 10.1% | 11.0% | 9.6% | 7.2% | Sign in for TTM |
| Other income | 0.57 Cr | 0.85 Cr | -1.00 Cr | 2 Cr | 2 Cr | 2 Cr | 0.53 Cr | Sign in for TTM |
| Interest | 1 Cr | 2 Cr | 2 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 1 Cr | 5 Cr | 5 Cr | 8 Cr | 9 Cr | 8 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | 21 Cr | 22 Cr | 20 Cr | 15 Cr | 13 Cr | 17 Cr | Sign in for TTM |
| Tax % | 0.9% | 5.9% | 7.1% | 22.6% | 24.2% | 25.5% | 14.9% | Sign in for TTM |
| Net profit | 4 Cr | 20 Cr | 20 Cr | 16 Cr | 12 Cr | 10 Cr | 15 Cr | Sign in for TTM |
| EPS (₹) | ₹0.55 | ₹1.69 | ₹1.61 | ₹1.25 | ₹0.86 | ₹0.66 | ₹0.84 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 5.7% | 0.0% | 28.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Reserves | 45 Cr | 65 Cr | 117 Cr | 143 Cr | 155 Cr | 169 Cr | 190 Cr |
| Borrowings | 49 Cr | 50 Cr | 51 Cr | 35 Cr | 40 Cr | 33 Cr | 49 Cr |
| Other liabilities | 64 Cr | 47 Cr | 66 Cr | 46 Cr | 28 Cr | 26 Cr | 29 Cr |
| Total liabilities | 170 Cr | 173 Cr | 248 Cr | 237 Cr | 237 Cr | 249 Cr | 288 Cr |
| Fixed assets (net) | 26 Cr | 18 Cr | 77 Cr | 77 Cr | 82 Cr | 79 Cr | 83 Cr |
| CWIP | 39 Cr | 59 Cr | 10 Cr | 18 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 0 Cr | 0 Cr | 34 Cr | 36 Cr | 37 Cr | 0 Cr | 0 Cr |
| Loans & advances | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 12 Cr | 29 Cr |
| Trade receivables | 41 Cr | 41 Cr | 63 Cr | 61 Cr | 65 Cr | 42 Cr | 41 Cr |
| Cash & bank | 19 Cr | 10 Cr | 12 Cr | 0.40 Cr | 0.95 Cr | 9 Cr | 14 Cr |
| Other assets | 45 Cr | 45 Cr | 52 Cr | 45 Cr | 51 Cr | 107 Cr | 121 Cr |
| Total assets | 170 Cr | 173 Cr | 248 Cr | 237 Cr | 237 Cr | 249 Cr | 288 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 24 Cr | 9 Cr | 2 Cr | 17 Cr | 6 Cr |
| Cash from investing | — | — | -22 Cr | -10 Cr | -2 Cr | 0.07 Cr | -7 Cr |
| Cash from financing | — | — | -0.73 Cr | -10 Cr | 1 Cr | -9 Cr | 6 Cr |
| Net cash flow | — | — | 1 Cr | -11 Cr | 0.56 Cr | 8 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | — | — | 1 Cr | -3 Cr | -0.51 Cr | 16 Cr | -1 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 4.8% | 18.5% | 13.2% | 13.0% | 8.7% | 7.4% | 7.9% |
| ROE % | 6.4% | 26.5% | 15.2% | 10.7% | 6.8% | 4.6% | 5.4% |
| Debtor days | 77 | 83 | 105 | 91 | 109 | 66 | 40 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 14 | 19 | 16 | 16 | 15 | 17 | 13 |
| Cash conversion cycle | 64 | 64 | 89 | 75 | 93 | 49 | 27 |
| Debt / equity | 0.85 | 0.65 | 0.39 | 0.23 | 0.24 | 0.18 | 0.24 |
| Current ratio | 1.17 | 1.32 | 1.32 | 1.55 | 1.58 | 2.50 | 3.21 |
| Net debt / EBITDA | 5.26 | 2.98 | 1.38 | 1.43 | 1.62 | 1.09 | 1.32 |
Compare with peers
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