Xelpmoc Design and Tech Limited (NSE:XELPMOC)

India · Delayed Price · Currency is INR

81.84

+1.37 (1.70%)

Jul 24, 2026, 3:29 PM IST

Xelpmoc Design and Tech Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	37.35	37.35	38.98	64.7	147.42	80.55
Revenue Growth	-4.18%	-4.18%	-39.75%	-56.11%	83.02%	-42.67%
Gross Profit	-33.78	-33.78	-33.75	-18.39	-35.45	-60.57
Operating Income	-81.43	-81.43	-88.55	-122.73	-175.68	-145.12
Net Income	-75.93	-75.93	-80.81	-138.85	-160.38	-128.34
Earnings Per Share	-5.03	-5.03	-5.50	-9.54	-11.05	-9.07
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	15.3	33.05	98.11	40.8
outside India	23.68	31.65	49.31	39.75
Total	38.98	64.7	147.42	80.55

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	67.1	67.1	36.26	86.79	239.99	437.69
Total Debt	6.9	6.9	7.69	22.15	39.22	-
Net Cash (Debt)	60.2	60.2	28.56	64.64	200.77	437.69
Net Cash Growth	110.76%	110.76%	-55.81%	-67.80%	-54.13%	203.33%
Net Cash Per Share	3.91	3.91	1.94	4.44	13.84	30.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-57.35	-57.35	-48.7	-102.45	-148.32	-22.29
Capital Expenditures	-8.55	-8.55	-4.53	-2.03	-9.64	-1.65
Free Cash Flow	-65.9	-65.9	-53.23	-104.48	-157.97	-23.94
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	-90.44%	-90.44%	-86.57%	-28.43%	-24.05%	-75.20%
Operating Margin	-218.00%	-218.00%	-227.15%	-189.69%	-119.17%	-180.17%
Pretax Margin	-207.25%	-207.25%	-206.67%	-209.09%	-111.53%	-167.09%
Profit Margin	-203.27%	-203.27%	-207.29%	-214.61%	-108.79%	-159.34%
FCF Margin	-176.43%	-176.43%	-136.55%	-161.48%	-107.15%	-29.73%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PS Ratio	32.17	33.34	30.76	26.13	8.08	50.14