XTGlobal Infotech Limited (BOM:531225)

XTGlobal Infotech Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,228	2,341	2,171	2,420	2,167	1,809
Other Revenue	-17.68	-	-	31.76	0.32	0
Revenue	3,210	2,341	2,171	2,451	2,168	1,809
Revenue Growth (YoY)	54.55%	7.83%	-11.43%	13.09%	19.80%	-7.35%
Cost of Revenue	1,110	557.22	433.01	535.54	405.31	0.64
Gross Profit	2,100	1,784	1,738	1,916	1,762	1,809
Selling, General & Admin	1,741	1,453	1,371	1,537	1,373	1,562
Other Operating Expenses	122.42	106.82	128.36	102.31	104.36	114.52
Operating Expenses	1,934	1,639	1,590	1,717	1,530	1,724
Operating Income	166.72	145.66	148.35	199.04	232.05	84.84
Interest Expense	-32.13	-31.94	-27.12	-44.34	-21.82	-19.83
Interest & Investment Income	22.41	22.41	29.13	2.3	1.38	4.18
Earnings From Equity Investments	0.26	1.12	8.85	23.39	13.3	-
Currency Exchange Gain (Loss)	-4.12	-4.12	-4.55	-9.68	-11.68	2.99
Other Non Operating Income (Expenses)	-0.06	-0.06	-0.75	-	-	1.33
EBT Excluding Unusual Items	153.08	133.08	153.91	170.71	213.23	73.52
Other Unusual Items	-	-	-	-0.03	4.4	140.73
Pretax Income	153.08	133.08	153.91	170.69	217.62	214.24
Income Tax Expense	30.98	33.96	37.17	46.05	15.42	12.54
Net Income	107	99.12	116.74	124.63	202.2	201.7
Net Income to Common	107	99.12	116.74	124.63	202.2	201.7
Net Income Growth	3.26%	-15.09%	-6.34%	-38.36%	0.25%	418.93%
Shares Outstanding (Basic)	135	133	133	133	123	120
Shares Outstanding (Diluted)	135	133	133	133	123	120
Shares Change (YoY)	2.26%	0.06%	-	7.86%	2.76%	80.80%
EPS (Basic)	0.80	0.74	0.88	0.94	1.64	1.68
EPS (Diluted)	0.80	0.74	0.88	0.94	1.64	1.68
EPS Growth	0.98%	-15.14%	-6.34%	-42.85%	-2.45%	187.02%
Free Cash Flow	55.59	161.6	-5.06	-40.79	12.29	-65.41
Free Cash Flow Per Share	0.41	1.22	-0.04	-0.31	0.10	-0.55
Dividend Per Share	-	-	0.050	-	-	-
Gross Margin	65.42%	76.20%	80.06%	78.15%	81.30%	99.97%
Operating Margin	5.19%	6.22%	6.83%	8.12%	10.71%	4.69%
Profit Margin	3.33%	4.23%	5.38%	5.08%	9.33%	11.15%
Free Cash Flow Margin	1.73%	6.90%	-0.23%	-1.66%	0.57%	-3.62%
EBITDA	192.99	178.23	178.84	240.01	249.67	131.8
EBITDA Margin	6.01%	7.61%	8.24%	9.79%	11.52%	7.28%
D&A For EBITDA	26.26	32.58	30.49	40.97	17.62	46.95
EBIT	166.72	145.66	148.35	199.04	232.05	84.84
EBIT Margin	5.19%	6.22%	6.83%	8.12%	10.71%	4.69%
Effective Tax Rate	20.24%	25.52%	24.15%	26.98%	7.09%	5.85%
Revenue as Reported	3,229	2,360	2,195	2,444	2,157	1,818
Advertising Expenses	-	1.88	1.81	4.79	2.88	6.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.