Xchanging Solutions Ltd. | Small-cap | Technology
₹86.58
1.03%
| Xchanging Solutions Stock Comparison:
Xchanging Solutions vs InfosysXchanging Solutions vs HCL TechnologiesXchanging Solutions vs R SystemsXchanging Solutions vs Magellanic CloudXchanging Solutions vs Cigniti TechnologiesXchanging Solutions vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 499.9M
Gross Profit 197.8M 39.57%
Operating Income 163.5M 32.71%
Net Income 137.7M 27.55%
EPS (Diluted) ₹1.24

Balance Sheet Metrics

Total Assets 5.0B
Total Liabilities 1.5B
Shareholders Equity 3.6B
Debt to Equity 0.41

Cash Flow Metrics

Revenue & Profitability Trend

Xchanging Solutions Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.8B1.7B1.7B1.7B2.0B
Cost of Goods Sold i1.2B1.2B1.2B1.1B1.3B
Gross Profit i625.1M546.0M585.0M615.0M646.7M
Gross Margin % i33.8%31.3%33.5%35.3%33.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i27.0M27.2M27.7M27.9M33.9M
Other Operating Expenses i41.9M500.0K35.2M13.8M26.2M
Total Operating Expenses i68.9M27.7M62.9M41.7M60.1M
Operating Income i528.3M487.3M491.0M537.2M568.0M
Operating Margin % i28.6%27.9%28.2%30.8%29.0%
Non-Operating Items
Interest Income i167.0M192.4M98.4M69.2M124.7M
Interest Expense i63.6M18.7M1.0M1.6M2.6M
Other Non-Operating Income-----
Pre-tax Income i634.1M661.8M596.0M608.7M696.7M
Income Tax i138.3M524.8M147.0M83.0M72.3M
Effective Tax Rate % i21.8%79.3%24.7%13.6%10.4%
Net Income i495.8M137.0M449.0M525.7M624.4M
Net Margin % i26.8%7.9%25.7%30.2%31.9%
Key Metrics
EBITDA i700.3M684.3M602.9M619.4M713.1M
EPS (Basic) i₹4.45₹1.23₹4.03₹4.72₹5.60
EPS (Diluted) i₹4.45₹1.23₹4.03₹4.72₹5.60
Basic Shares Outstanding i111403716111403716111403716111403716111403716
Diluted Shares Outstanding i111403716111403716111403716111403716111403716

Income Statement Trend

Xchanging Solutions Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.0B3.1B5.1B4.4B3.9B
Short-term Investments i900.0K700.0K700.0K4.1M10.5M
Accounts Receivable i122.5M114.4M75.4M147.8M93.3M
Inventory i-----
Other Current Assets11.4M33.3M8.1M11.6M11.9M
Total Current Assets i3.3B3.4B5.4B4.8B4.2B
Non-Current Assets
Property, Plant & Equipment i400.0K10.6M15.4M16.7M10.7M
Goodwill i3.2B3.2B3.2B3.2B3.2B
Intangible Assets i--100.0K200.0K300.0K
Long-term Investments-----
Other Non-Current Assets100.0K29.7M33.1M211.4M222.5M
Total Non-Current Assets i1.8B1.9B2.0B1.9B2.0B
Total Assets i5.0B5.2B7.4B6.8B6.2B
Liabilities
Current Liabilities
Accounts Payable i192.8M180.4M154.6M161.4M229.4M
Short-term Debt i213.7M3.7M4.0M3.8M8.5M
Current Portion of Long-term Debt-----
Other Current Liabilities16.0M8.0M7.2M13.0M10.0M
Total Current Liabilities i719.5M553.7M546.1M575.0M635.7M
Non-Current Liabilities
Long-term Debt i641.0M1.0B9.4M13.4M18.0M
Deferred Tax Liabilities i83.9M74.3M71.7M0-
Other Non-Current Liabilities--100.0K---
Total Non-Current Liabilities i736.2M1.1B123.3M53.7M56.9M
Total Liabilities i1.5B1.7B669.4M628.7M692.6M
Equity
Common Stock i1.1B1.1B1.1B1.1B1.1B
Retained Earnings i1.3B1.2B4.5B4.0B3.5B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.6B3.5B6.8B6.1B5.6B
Key Metrics
Total Debt i854.7M1.1B13.4M17.2M26.5M
Working Capital i2.6B2.8B4.9B4.2B3.6B

Balance Sheet Composition

Xchanging Solutions Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i634.1M661.8M596.0M608.7M696.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i28.8M-41.3M77.5M-8.8M123.6M
Operating Cash Flow i575.7M450.2M573.1M531.2M751.6M
Investing Activities
Capital Expenditures i500.0K1.7M200.0K-900.0K-5.6M
Acquisitions i-----
Investment Purchases i--2.7M---
Investment Sales i--3.4M6.4M1.6M
Investing Cash Flow i500.0K-1.0M3.6M9.4M1.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-445.6M-3.3B---
Debt Issuance i01.0B0--
Debt Repayment i-187.9M---0
Financing Cash Flow i-633.5M-2.3B0-0
Free Cash Flow i467.5M-120.8M420.3M348.8M614.2M
Net Change in Cash i-57.3M-1.9B576.7M540.6M753.2M

Cash Flow Trend

Xchanging Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.72
Price to Book 2.63
Price to Sales 4.93
PEG Ratio 0.58

Profitability Ratios

Profit Margin 27.63%
Operating Margin 32.71%
Return on Equity 13.82%
Return on Assets 9.83%

Financial Health

Current Ratio 4.57
Debt to Equity 23.83
Beta 0.22

Per Share Data

EPS (TTM) ₹4.77
Book Value per Share ₹32.20
Revenue per Share ₹17.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
xchanging9.5B17.722.6313.82%27.63%23.83
Infosys 6.0T21.02538.0230.37%16.43%8.89
HCL Technologies 3.8T22.19461.5324.61%14.23%9.38
R Systems 48.7B26.036.8521.75%10.75%13.97
Magellanic Cloud 47.1B45.308.7519.83%16.56%49.56
Cigniti Technologies 42.8B16.054.2620.78%12.29%2.90

Financial data is updated regularly. All figures are in the company's reporting currency.