Xelpmoc Design and Tech Ltd (XELPMOC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Xelpmoc Design and Tech Ltd reported sales of ₹0.96 Cr, operating profit of ₹-1.71 Cr (OPM -178.12%) and net profit of ₹-2.2 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
XELPMOC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1.63 0.83 0.71 0.78 0.76 1.12 1.08 0.96 Expenses 2.66 2.82 2.24 2.51 2.62 2.86 2.88 2.67 Operating Profit -1.03 -1.99 -1.53 -1.73 -1.86 -1.74 -1.8 -1.71 OPM -63.19% -239.76% -215.49% -221.79% -244.74% -155.36% -166.67% -178.12% Other Income 0.42 0.23 -0.06 0.14 0.21 -0.08 0.18 0.21 Interest 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 Depreciation 0.44 0.32 0.24 0.29 0.29 0.23 0.22 0.29 Profit before tax -1.08 -2.1 -1.85 -1.89 -1.95 -2.06 -1.85 -1.8 Tax 3.7% -0.95% 0% 0% -0.51% -2.91% -3.78% 22.78% Net Profit -1.12 -2.09 -1.86 -1.88 -1.93 -2 -1.78 -2.2 EPS in Rs -0.8 -1.4 -1.26 -1.27 -1.31 -1.36 -1.21 -1.49
XELPMOC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 8.05 14.74 6.47 3.9 3.74 3.92 Expenses 22.66 30.9 18.2 11.27 10.85 11.03 Operating Profit -14.61 -16.16 -11.73 -7.37 -7.11 -7.11 OPM -181.49% -109.63% -181.3% -188.97% -190.11% -181.38% Other Income 1.24 1.67 0.5 0.89 0.45 0.52 Interest 0 0.25 0.21 0.1 0.05 0.04 Depreciation 0.09 1.7 2.09 1.49 1.03 1.03 Profit before tax -13.46 -16.44 -13.53 -8.07 -7.74 -7.66 Tax -4.68% -2.43% 2.66% 0.12% -1.94% - Net Profit -12.83 -16.04 -13.89 -8.08 -7.59 -7.91 EPS in Rs -8.86 -11.04 -9.5 -5.49 -5.14 -5.37 Dividend Payout 0% 0% 0% 0% 0% -
XELPMOC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14.53 14.63 14.72 14.76 14.76 Reserves 52.61 47.45 49.33 62.11 60.06 Borrowings 3.93 2.21 0.77 0.28 0.69 Other Liabilities 9.62 10.64 7.59 8.7 10.11 Total Liabilities 80.69 74.93 72.41 85.85 85.62 Fixed Assets 5.36 2.53 1.17 1.14 2.04 CWIP 0 0 0.3 0 0 Investments 61.02 64.62 66.06 78.82 78.33 Other Assets 14.31 7.78 4.88 5.89 5.25 Total Assets 80.69 74.93 72.41 85.85 85.62
XELPMOC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2.23 -14.83 -10.24 -4.87 -5.73 Cash from Investing Activity -18.78 3.99 10.84 6.43 6.1 Cash from Financing Activity 31.88 0.86 -1.76 -1.53 -0.05 Net Cash Flow 10.87 -9.98 -1.16 0.03 0.31 Free Cash Flow -2.4 -15.77 -10.73 -5.28 -7.33 CFO/OP 21% 91% 89% 66% 80%
XELPMOC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 79.35 97.56 60.93 95.46 105.4 Cash Conversion Cycle 79.35 97.56 60.93 95.46 105.4 Working Capital Days 66.65 144.61 111.14 134.77 734.88 ROCE -18.02% -20.9% -19.56% -12.95% -10.56%