Xelpmoc Design and Tech Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

14
Equity

Latest Equity

14.83
Face Value

Latest Face Value

10
Reserves

Total Reserve

60.06
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

3.74
Net Profit

Full Year Net Profit

-7.31
Full Year CPS

Full Year Cash Per Share

-4.2
Earning Per Share

Full Year Earning Per Share

-4.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

0.96
Previous EPS

Previous earnings per share

0
Book Value

Book value

50.5
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

1.782178
Yearly PE ratio

Full Year Price to Earning per share

-18.2
Yearly PC ratio

Full Year Price to Cash Per Share

-21.2
Bse value

BSE Value in lakhs

25.84
Nse value

NSE Value in lakhs

110.4
High

52 week high

165
Low

52 week low

71
Price

NSE Current market price

90
CPM

Current market price

90
Market cap

BSE / NSE Market Cap

132.85
Net profit

Latest Quarter Net Profit

-2.2
Net profit variance

Latest Quarter Net Profit variance

-17
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4.41
TTM OP

Trailing Twelve 12 month Operating Profit

-9.71
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-220.14
TTM GP

Trailing Twelve 12 month Gross Profit

-6.63
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-169.36
TTM NP

Trailing Twelve 12 month Net Profit

-8.5
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-11.74
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1.97
Equity

Latest Equity

14.83
LTP

Latest Price (BSE/NSE)

90
Gross block

Latest Gross Block

3.05
Loans

Total loans

0.77
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-190.4
Year GPM

Full Year Gross Profit Margin

-172.3
Quarter OPM

Latest quater Operation Profit Margin

-178.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2 1 1 1 1 1 1 1
YOY Sales Growth % -23% -27% -22% 7% -53% 35% 52% 23%
Gross Sales 2 1 1 1 1 1 1 1
+ Expenses 3 3 2 3 3 3 3 3
Manufacturing Cost % 61% 136% 115% 106% 116% 119% 90% 93%
Employee Cost % 103% 204% 224% 215% 228% 161% 176% 185%
Other Cost % -1% 0% 1% -0% 1% 1% 0% -0%
Other Manufacturing Expenses % 61% 136% 115% 106% 116% 119% 90% 93%
Operating Profit -1 -2 -2 -2 -2 -2 -2 -2
OPM % -63% -240% -241% -222% -245% -180% -166% -178%
+ Other Income 0 0 0 0 0 0 0 0
Miscellaneous Income 0 0 0 0 0 0 0 0
Exceptional Income 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Profit before tax -1 -2 -2 -2 -2 -2 -2 -2
+ Tax % -4% 1% -0% -0% 1% 3% 4% -23%
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit -1 -2 -2 -2 -2 -2 -2 -2
Extraordinary Income / Expense 0 0 0 0 0 0 0 0
Exceptional Item 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -1 -2 -2 -2 -2 -2 -2 -2
EPS in Rs -0.76 -1.42 -1.26 -1.28 -1.31 -1.36 -1.21 -1.49

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 0 2 5 6 8 14 8 15 6 4
Sales Growth % 9300% 185% 14% 33% 73% -43% 83% -56% -40%
Gross Sales 6 8 14 8 15 6 4
+ Expenses 2 5 9 11 11 11 23 31 19 12
Manufacturing Cost % 300% 7% 60% 42% 5% 1% 6% 26% 9% 2%
Employee Cost % 6750% 169% 68% 101% 77% 40% 173% 123% 126% 185%
Other Cost % 1250% 73% 37% 40% 53% 33% 103% 61% 161% 125%
Power & Fuel % 50% 2% 1% 2% 2% 0% 0% 0% 1% 1%
Other Manufacturing Expenses % 250% 5% 60% 40% 3% 1% 5% 26% 8% 2%
Selling & Administration % 1250% 70% 29% 35% 47% 31% 70% 59% 100% 97%
Miscellaneous Expenses % 0% 3% 8% 4% 5% 2% 33% 2% 61% 5%
Operating Profit -2 -3 -4 -5 -3 4 -15 -16 -13 -8
OPM % -8200% -149% -65% -83% -34% 25% -182% -110% -197% -212%
+ Other Income 0 0 0 0 1 1 1 2 2 1
Miscellaneous Income 0 1 1 1 2 2 1
Exceptional Income 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 1 1 0 2 2 1
Profit before tax -5 -2 4 -13 -16 -14 -9
+ Tax % 1% -3% 1% 5% 2% -3% -0%
Deferred Tax 0 0 0 0 0 0 -1 0 0 0
+ Net Profit -5 -2 4 -13 -16 -14 -9
Profit Growth % -56% -287% -415% 25% -13% -35%
Extraordinary Income / Expense 0 0 0 0 0 -1 -1
Exceptional Item 0 0 0 0 0 -1 -1
Net Profit After Minority Interest -2 -3 -4 -5 -2 4 -13 -16 -14 -8
EPS in Rs 0.00 0.00 0.00 0.00 -1.59 2.98 -8.86 -11.04 -9.49 -5.49

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 5 7 14 14 14 14 15 15 15
Reserves -2 8 13 27 31 45 83 53 47 49
+ Borrowings 0 0 0 0 1 0 0 4 2 1
Unsecured Borrowings 0 0 0 0 1 0 0 4 2 1
+ Other Liabilities 0 6 6 9 8 11 14 10 11 8
Current Liabilities 0 5 6 9 8 11 15 10 11 8
Provisions 0 0 0 0 0 0 0 0 0 0
Minority Interest 0 0 0 0 0 0 0 1 0 0
Equity Share Warrants 0 0 0 0 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 0 0 0 0 0 0 0 0 0 1
Total Liabilities 1 19 25 50 54 70 111 81 75 72
+ Fixed Assets 0 0 0 0 1 0 0 5 3 1
Gross Block 0 0 1 1 2 1 1 6 7 3
Accumulated Depreciation 0 0 0 0 1 1 1 1 4 2
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 17 19 44 48 59 94 61 65 66
+ Other Assets 0 1 6 6 4 10 17 14 8 5
Trade receivables 0 0 2 1 1 3 2 4 1 1
Cash Equivalents 0 0 2 2 1 3 12 2 1 1
Loans n Advances 0 0 0 1 1 3 3 9 6 3
Other asset items 0 0 1 2 1 1 0 0 0 0
Total Assets 1 19 25 50 54 70 111 81 75 72

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -2 11 -5 -4 -5 -1 -2 -15 -10 -5
Profit from Operations -2 11 -3 -5 -2 5 -4 -8 -12 -7
Working Capital Changes 0 0 -1 1 -2 -6 1 -6 2 2
Profit Before Tax & Extraordinary Items -2 -3 -3 -5 -2 4 -13 -16 -14 -8
Depreciation 0 0 0 0 1 1 0 2 2 1
Interest (Net) 0 0 0 0 0 0 -1 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 2 0 3 0
Profit / Loss in Forex 0 0 0 0 -1 -1 -1 -1 -1 0
Receivables 0 0 -2 1 0 -2 -1 -2 2 0
Trade Payables 0 0 0 0 -1 0 0 0 0 0
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid 0 0 -1 0 0 0 1 0 0 0
+ Cash from Investing Activity 0 -14 -2 -17 3 1 -19 4 11 6
Purchase of Fixed Assets 0 0 0 0 0 0 0 -1 -1 0
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 -14 0 -32 0 -1 -41 -19 -10 -5
Sale of Investments 0 0 0 16 4 3 20 26 21 11
Interest Received 0 0 0 0 0 0 1 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 -2 0 0
Inter-Corporate Deposits 0 0 0 0 0 0 0 0 0 0
Others 0 0 -2 -1 -1 0 2 0 0 0
+ Cash from Financing Activity 2 3 9 21 -1 0 32 1 -2 -2
Proceeds from Issue of Shares 2 3 0 23 0 0 32 2 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 1 0 0 0 0 0 0 0 0
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -1 -2 -1
Others 0 0 9 -2 0 0 0 0 0 0
Net Cash Flow 0 0 2 0 -2 0 11 -10 -1 0