XTRANET Quarterly Results, Profit & Loss, Balance Sheet (XTRANET)

XTRANET quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Xtranet Technologies Ltd (XTRANET) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Xtranet Technologies Ltd reported sales of ₹50.46 Cr, operating profit of ₹10.38 Cr (OPM 20.57%) and net profit of ₹6.04 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

XTRANET quarterly results (₹ Cr)
MetricJun 2025Mar 2026Jun 2026
Sales45.66160.9650.46
Expenses40.16125.7540.08
Operating Profit5.535.2110.38
OPM12.05%21.88%20.57%
Other Income0.090.510.46
Interest0.721.831.72
Depreciation0.742.591.68
Profit before tax4.1331.37.44
Tax17.92%22.59%18.82%
Net Profit3.3924.226.04
EPS in Rs0.896.151.55
XTRANET profit & loss, annual (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026
Sales223233276365
Expenses209213228302
Operating Profit13204864
OPM6%9%17%17%
Other Income1021
Interest3476
Depreciation3126
Profit before tax8154052
Tax29%29%25%22%
Net Profit6113041
EPS in Rs1.723.197.5910.28
Dividend Payout0%0%0%0%
XTRANET balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity Capital77839
Reserves19328897
Borrowings19413986
Other Liabilities178123187120
Total Liabilities224203322342
Fixed Assets7122460
CWIP361725
Investments1012
Other Assets214185279255
Total Assets224203322342
XTRANET cash flows (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0-1928
Cash from Investing Activity-7-16-30-68
Cash from Financing Activity6192040
Net Cash Flow-12-20
Free Cash Flow-1-8-17-22
CFO/OP9%5%26%53%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit952653
XTRANET ratios
MetricMar 2023Mar 2024Mar 2025Mar 2026
Debtor Days267157215114
Inventory Days79133190128
Days Payable371269395147
Cash Conversion Cycle-24221096
Working Capital Days27436549
ROCE-31%43%33%