Xchanging Solutions Ltd. | Small-cap | Technology
₹98.67
1.58%
| Xchanging Solutions Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.8B
Gross Profit 1.2B 65.50%
Operating Income 527.6M 28.53%
Net Income 495.8M 26.81%
EPS (Diluted) ₹4.45

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 575.7M
Free Cash Flow 467.5M

Revenue & Profitability Trend

Xchanging Solutions Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.8B 1.7B 1.7B 1.7B 2.0B
Cost of Goods Sold 637.9M 1.2B 1.2B 1.1B 1.3B
Gross Profit 1.2B 546.0M 585.0M 615.0M 646.7M
Operating Expenses 680.6M 27.7M 62.9M 41.7M 60.1M
Operating Income 527.6M 487.3M 491.0M 537.2M 568.0M
Pre-tax Income 634.1M 661.8M 596.0M 608.7M 696.7M
Income Tax 138.3M 524.8M 147.0M 83.0M 72.3M
Net Income 495.8M 137.0M 449.0M 525.7M 624.4M
EPS (Diluted) ₹4.45 ₹1.23 ₹4.03 ₹4.72 ₹5.60

Income Statement Trend

Xchanging Solutions Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.3B 3.4B 5.4B 4.8B 4.2B
Non-Current Assets 1.8B 1.9B 2.0B 1.9B 2.0B
Total Assets 5.0B 5.2B 7.4B 6.8B 6.2B
Liabilities
Current Liabilities 719.5M 553.7M 546.1M 575.0M 635.7M
Non-Current Liabilities 736.2M 1.1B 123.3M 53.7M 56.9M
Total Liabilities 1.5B 1.7B 669.4M 628.7M 692.6M
Equity
Total Shareholders Equity 3.6B 3.5B 6.8B 6.1B 5.6B

Balance Sheet Composition

Xchanging Solutions Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 634.1M 661.8M 596.0M 608.7M 696.7M
Operating Cash Flow 575.7M 450.2M 573.1M 531.2M 751.6M
Investing Activities
Capital Expenditures 500.0K 1.7M 200.0K -900.0K -5.6M
Investing Cash Flow 500.0K -1.0M 3.6M 9.4M 1.6M
Financing Activities
Dividends Paid -445.6M -3.3B - - -
Financing Cash Flow -633.5M -2.3B 0 - 0
Free Cash Flow 467.5M -120.8M 420.3M 348.8M 614.2M

Cash Flow Trend

Xchanging Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.02
Price to Book 3.03
Price to Sales 5.90
PEG Ratio 0.08

Profitability Ratios

Profit Margin 26.81%
Operating Margin 34.16%
Return on Equity 13.92%
Return on Assets 6.42%

Financial Health

Current Ratio 4.57
Debt to Equity 23.83
Beta 0.32

Per Share Data

EPS (TTM) ₹4.45
Book Value per Share ₹32.32
Revenue per Share ₹16.60

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