Xtglobal Infotech Ltd (XTGLOBAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Xtglobal Infotech Ltd reported sales of ₹93.3 Cr, operating profit of ₹7.07 Cr (OPM 7.58%) and net profit of ₹3.89 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
XTGLOBAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 48.74 49.05 87.05 92.31 94.41 92.49 89.52 93.3 Expenses 43.32 41.16 82.71 85.76 87.52 83.74 85.22 86.23 Operating Profit 5.42 7.89 4.34 6.55 6.89 8.75 4.3 7.07 OPM 11.12% 16.09% 4.99% 7.1% 7.3% 9.46% 4.8% 7.58% Other Income 0.98 0.37 -0.24 0.06 -0.11 0.49 0.09 0.42 Interest 0.84 0.78 0.79 0.79 0.85 0.96 0.82 0.91 Depreciation 1.98 2 1.93 1.7 1.61 1.61 1.5 1.34 Profit before tax 3.58 5.48 1.38 4.12 4.32 6.67 2.07 5.24 Tax 24.3% 32.85% 2.17% 9.22% 20.37% 44.38% -81.16% 25.76% Net Profit 2.71 3.68 1.35 3.74 3.44 3.7 3.74 3.89 EPS in Rs 0.2 0.28 0.04 0.22 0.21 0.22 0.22 0.23
XTGLOBAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 217 242 217 234 369 370 Expenses 188 218 193 212 342 343 Operating Profit 28 24 24 22 26 27 OPM 13% 10% 11% 10% 7% 7% Other Income 1 5 3 2 1 1 Interest 2 4 3 3 3 4 Depreciation 5 8 9 8 6 6 Profit before tax 22 17 15 13 17 18 Tax 7% 27% 24% 25% 15% - Net Profit 20 12 12 10 15 15 EPS in Rs 1.52 0.94 0.88 0.69 0.86 0.88 Dividend Payout 0% 0% 6% 0% 6% -
XTGLOBAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 13 13 Reserves 143 155 169 179 190 Borrowings 35 43 35 51 50 Other Liabilities 46 25 31 42 34 Total Liabilities 237 237 249 285 288 Fixed Assets 106 106 135 138 136 CWIP 18 0 0 0 0 Investments 36 37 0 0 0 Other Assets 77 93 114 147 152 Total Assets 237 237 249 285 288
XTGLOBAL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 24 8 2 17 6 Cash from Investing Activity -22 -13 -2 0 -7 Cash from Financing Activity -1 -7 1 -9 6 Net Cash Flow 1 -11 1 8 5 Free Cash Flow 1 -4 -1 16 -1 CFO/OP 88% 38% 13% 80% 37%
XTGLOBAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 105 91 69 66 40 Cash Conversion Cycle 105 91 69 66 40 Working Capital Days 14 36 43 77 79 ROCE 15% 12% 9% 8% 8%