Xtranet Technologies Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

35
Equity

Latest Equity

52.29
Face Value

Latest Face Value

10
Reserves

Total Reserve

250.53
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

365.29
Net Profit

Full Year Net Profit

40.26
Full Year CPS

Full Year Cash Per Share

8.8
Earning Per Share

Full Year Earning Per Share

7.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

50.46
Previous EPS

Previous earnings per share

0
Book Value

Book value

57.9
Networth

Full Year Return on Networth

35.19
Price/Book Value

Price to Book value

5.198618
Yearly PE ratio

Full Year Price to Earning per share

39.1
Yearly PC ratio

Full Year Price to Cash Per Share

34.1
Bse value

BSE Value in lakhs

178.88
Nse value

NSE Value in lakhs

2247.39
High

52 week high

359
Low

52 week low

120
Price

NSE Current market price

301
CPM

Current market price

301
Market cap

BSE / NSE Market Cap

1571.45
Net profit

Latest Quarter Net Profit

6.07
Net profit variance

Latest Quarter Net Profit variance

74
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

58.01
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.88
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

35.32
TTM EPS

Trailing Twelve 12 month EPS

7.7
TTM PE

Trailing Twelve 12 month PE

39.03
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

52.29
LTP

Latest Price (BSE/NSE)

301
Gross block

Latest Gross Block

79.32
Loans

Total loans

5.74
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

17.4
Year GPM

Full Year Gross Profit Margin

15.9
Quarter OPM

Latest quater Operation Profit Margin

20.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2025 Mar 2026 Jun 2026
+ Sales 46 161 50
Gross Sales 46 161 50
+ Expenses 40 126 40
Material Cost % -4% 2% -2%
Change in Inventory -2 2 -1
Manufacturing Cost % 13% 14% 13%
Employee Cost % 15% 5% 14%
Other Cost % 63% 58% 54%
Purchase of Finished Goods % 56% 61% 49%
Stock Adjustments % 4% -2% 2%
Other Manufacturing Expenses % 13% 14% 13%
Operating Profit 6 35 10
OPM % 12% 22% 21%
+ Other Income 0 1 0
Miscellaneous Income 0 1 0
Interest 1 2 2
Depreciation 1 3 2
Profit before tax 4 31 7
+ Tax % 18% 23% 19%
Current Tax 1 8 2
Deferred Tax 0 -1 0
+ Net Profit 3 24 6
Minority Interest (After Tax) 0 0 0
Net Profit After Minority Interest 3 24 6
EPS in Rs 0.90 6.15 1.55

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 223 233 276 365
Sales Growth % 5% 19% 32%
+ Expenses 252 251 279 299
Material Cost % 75% 64% 56% 61%
Raw Material Cost 189 168 179 223
Change in Inventory -22 -19 -25 1
Manufacturing Cost % 7% 11% 1% 1%
Employee Cost % 8% 9% 9% 8%
Other Cost % 23% 24% 36% 11%
Raw Materials % 85% 72% 65% 61%
Stock Adjustments % 10% 8% 9% -0%
Power & Fuel % 0% 0% 0% 0%
Other Manufacturing Expenses % 6% 11% 1% 1%
Selling & Administration % 2% 6% 9% 7%
Miscellaneous Expenses % 1% 1% 8% 5%
Operating Profit -30 -18 -3 66
OPM % -13% -8% -1% 18%
Other Income 1 0 2 1
Interest 3 4 7 6
Depreciation 3 1 2 6
Profit before tax
+ Tax %
Current Tax 2 5 10 14
Deferred Tax 0 0 0 -2
+ Net Profit
Minority Interest (After Tax) 0 0 0 0
Net Profit After Minority Interest 6 11 30 40
EPS in Rs 8.67 15.86 38.36 10.40

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 7 8 39
Reserves 19 32 88 97
+ Borrowings 19 41 39 86
Secured Borrowings 15 39 38 80
Unsecured Borrowings 4 3 1 6
+ Other Liabilities 178 123 187 120
Current Liabilities 177 121 187 123
Provisions 1 1 6 14
Minority Interest 2 2 1 0
Other liability items 0 1 1 1
Total Liabilities 224 203 322 342
+ Fixed Assets 7 12 24 60
Gross Block 17 22 37 79
Accumulated Depreciation 11 10 13 19
CWIP 3 6 17 25
Investments 1 0 1 2
+ Other Assets 214 185 279 255
Inventories 36 55 80 79
Trade receivables 163 100 162 114
Cash Equivalents 1 3 1 1
Loans n Advances 6 16 16 25
Other asset items 8 11 20 35
Total Assets 224 203 322 342

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 0 -1 9 28
Profit from Operations 13 20 47 64
Working Capital Changes -12 -19 -34 -30
Profit Before Tax & Extraordinary Items 8 15 40 52
Depreciation 3 1 2 6
Interest (Net) 2 3 5 6
Provisions & Write-offs (Net) 0 0 0 0
Receivables -142 63 -62 48
Inventories -22 -18 -25 1
Trade Payables 151 -56 60 -73
Direct Taxes Paid -1 -2 -4 -6
+ Cash from Investing Activity -7 -16 -30 -68
Purchase of Fixed Assets -1 -7 -26 -50
Others -6 -9 -5 -18
+ Cash from Financing Activity 6 19 20 40
Proceeds from Issue of Shares 9 0 30 0
Proceeds from Other Long-Term Borrowings 0 22 0 46
Repayment of Long-Term Borrowings -1 0 -2 0
Interest Paid -2 -3 -5 -6
Others 0 0 -3 0
Net Cash Flow -1 2 -2 0