XTGlobal Infotech Limited (BOM:531225)
India flag India · Delayed Price · Currency is INR
33.80
+1.79 (5.59%)
At close: Jul 31, 2026

XTGlobal Infotech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,6873,6872,3412,1712,4512,168
Revenue Growth
57.48%57.48%7.83%-11.43%13.09%19.80%
Gross Profit
2,3202,3201,7841,7381,9161,762
Operating Income
200.76200.76145.66148.35199.04232.05
Net Income
146.21146.2199.12116.74124.63202.2
Earnings Per Share
0.840.840.740.880.941.64
EPS Growth
12.75%12.75%-15.14%-6.34%-42.85%-2.45%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
160.88160.8886.629.543.97126.02
Total Debt
501.14501.14353.96428.74361.01515.41
Net Cash (Debt)
-340.26-340.26-267.34-419.19-357.04-389.39
Net Cash Growth
------
Net Cash Per Share
-1.95-1.95-2.01-3.15-2.69-3.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
57.1657.16166.9717.5383.02236.79
Capital Expenditures
-71.75-71.75-5.37-22.59-123.81-224.51
Free Cash Flow
-14.59-14.59161.6-5.06-40.7912.29
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.92%62.92%76.20%80.06%78.15%81.30%
Operating Margin
5.45%5.45%6.22%6.83%8.12%10.71%
Pretax Margin
4.66%4.66%5.68%7.09%6.96%10.04%
Profit Margin
3.96%3.96%4.23%5.38%5.08%9.33%
FCF Margin
-0.40%-0.40%6.90%-0.23%-1.66%0.57%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.0500.050-0.050
Dividend Per Share Growth
0%---
Dividend Yield
0.15%0.19%-0.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.2423.8645.6047.5424.2233.93
P/FCF Ratio
--27.97--558.36
PS Ratio
1.230.951.932.561.233.17