XTRANET

Xtranet Technologies Limited

Xtranet Technologies Limited (XTRANET) financial statements and selected valuation metrics through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

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

Price as of 2026-10-16

Stock price
₹308.25
Market cap
1,612 Cr
Stock P/E
29.6 · FY26
P/B
8.79
ROE (FY26)
29.7%
ROCE (FY26)
26.2%
Operating margin (FY26)
15.7%
Debt / equity (FY26)
0.63
OCF / EBITDA (FY26)
43.7%
OCF / EBITDA (3Y)
27.3%

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

XtraNet Technologies builds and runs data centres, enterprise software and digital services for government bodies, public sector companies and large private enterprises across India, and also sells its own digital-signature and workflow platforms.

Company snapshot

22ndBy market cap

Ranked among 56 companies in IT Enabled Services.

What we see

Positives
  • ✓Revenue grew 32% in the latest year — strong top-line momentum.
Concerns
  • ✗Only 27% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
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

MetricJun 2026
Sales50 Cr
Operating expenses (approx.)40 Cr
EBITDA10 Cr
OPM %20.6%
Other income0.46 Cr
Interest2 Cr
Depreciation2 Cr
Profit before tax7 Cr
Tax %18.9%
Net profit6 Cr
EPS (₹)₹1.55

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales233 Cr276 Cr365 CrSign in free for the trailing twelve months
Operating expenses (approx.)213 Cr230 Cr302 CrSign in free for the trailing twelve months
EBITDA19 Cr46 Cr63 CrSign in free for the trailing twelve months
OPM %8.4%16.6%17.3%Sign in free for the trailing twelve months
Other income0.32 Cr0.45 Cr0.72 CrSign in free for the trailing twelve months
Interest3 Cr5 Cr6 CrSign in free for the trailing twelve months
Depreciation1 Cr2 Cr6 CrSign in free for the trailing twelve months
Profit before tax15 Cr40 Cr52 CrSign in free for the trailing twelve months
Tax %28.6%25.0%21.9%Sign in free for the trailing twelve months
Net profit11 Cr30 Cr41 CrSign in free for the trailing twelve months
EPS (₹)₹3.17₹8.15₹10.40Sign in free for the trailing twelve months
Dividend payout %———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 2024Mar 2025Mar 2026
Equity capital7 Cr8 Cr39 Cr
Reserves32 Cr88 Cr97 Cr
Borrowings41 Cr39 Cr85 Cr
Other liabilities121 Cr186 Cr121 Cr
Total liabilities203 Cr322 Cr342 Cr
Fixed assets (net)8 Cr14 Cr48 Cr
CWIP6 Cr17 Cr25 Cr
Investments0.14 Cr1 Cr2 Cr
Inventories55 Cr80 Cr79 Cr
Trade receivables100 Cr162 Cr114 Cr
Cash & bank3 Cr1 Cr1 Cr
Other assets30 Cr46 Cr73 Cr
Total assets203 Cr322 Cr342 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-1 Cr9 Cr28 Cr
Cash from investing-16 Cr-30 Cr-68 Cr
Cash from financing19 Cr20 Cr40 Cr
Net cash flow2 Cr-2 Cr0.37 Cr
Free cash flow (OCF − Capex)-8 Cr-17 Cr-22 Cr

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %22.2%33.4%26.2%
ROE %27.2%30.8%29.7%
Debtor days157214114
Inventory days8510579
Days payable17221990
Cash conversion cycle70101103
OCF / EBITDA %-6.0%18.8%43.7%
OCF / EBITDA % (3 years)——27.3%
Debt / equity1.060.410.63
Current ratio1.211.241.31
Net debt / EBITDA1.950.831.33