Xelpmoc Design and Tech Ltd. | Small-cap | Technology
₹95.08
-5.00%
| Xelpmoc Design Stock Comparison:
Xelpmoc Design vs InfosysXelpmoc Design vs HCL TechnologiesXelpmoc Design vs R SystemsXelpmoc Design vs Magellanic CloudXelpmoc Design vs Cigniti TechnologiesXelpmoc Design 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 7.8M
Gross Profit -9.0M -114.05%
Operating Income -20.1M -256.58%
Net Income -18.8M -239.74%
EPS (Diluted) ₹-1.28

Balance Sheet Metrics

Total Assets 724.0M
Total Liabilities 83.6M
Shareholders Equity 640.5M
Debt to Equity 0.13

Cash Flow Metrics

Revenue & Profitability Trend

Xelpmoc Design Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i39.0M64.7M147.4M80.5M140.5M
Cost of Goods Sold i70.3M116.8M111.3M55.8M44.5M
Gross Profit i-31.3M-52.1M36.1M24.8M96.0M
Gross Margin % i-80.3%-80.5%24.5%30.7%68.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i27.1M39.6M58.3M40.8M33.9M
Other Operating Expenses i8.2M20.2M32.5M35.2M11.5M
Total Operating Expenses i35.3M59.9M90.8M76.0M45.4M
Operating Income i-86.4M-110.2M-154.4M-142.9M30.8M
Operating Margin % i-221.7%-170.3%-104.8%-177.4%21.9%
Non-Operating Items
Interest Income i936.7K959.4K1.1M5.6M1.7M
Interest Expense i1.0M2.1M2.5M0470.6K
Other Non-Operating Income-----
Pre-tax Income i-80.6M-135.3M-164.4M-134.6M41.3M
Income Tax i107.0K3.6M-4.0M-6.2M532.2K
Effective Tax Rate % i0.0%0.0%0.0%0.0%1.3%
Net Income i-80.8M-138.9M-160.4M-128.3M40.8M
Net Margin % i-207.3%-214.6%-108.8%-159.3%29.0%
Key Metrics
EBITDA i-68.6M-88.9M-138.2M-136.0M37.3M
EPS (Basic) i₹-5.50₹-9.54₹-11.05₹-9.07₹2.98
EPS (Diluted) i₹-5.50₹-9.54₹-11.05₹-9.07₹2.97
Basic Shares Outstanding i1470002514560653145080241415556213705298
Diluted Shares Outstanding i1470002514560653145080241415556213705298

Income Statement Trend

Xelpmoc Design Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i6.5M6.2M17.8M117.5M8.8M
Short-term Investments i29.8M80.6M222.2M320.2M135.5M
Accounts Receivable i10.2M10.8M39.4M17.5M29.4M
Inventory i-----
Other Current Assets11.4M19.1M11.9M-1013.5K
Total Current Assets i69.7M149.3M354.2M480.8M204.3M
Non-Current Assets
Property, Plant & Equipment i9.2M22.2M44.6M1.9M1.3M
Goodwill i5.6M3.2M17.9M49.9K1.9M
Intangible Assets i5.6M3.2M75.9K49.9K1.9M
Long-term Investments-----
Other Non-Current Assets2.2M-222.2K5.0M-10-10
Total Non-Current Assets i654.4M600.1M452.7M631.7M493.6M
Total Assets i724.0M749.4M806.9M1.1B697.9M
Liabilities
Current Liabilities
Accounts Payable i1.7M3.1M4.6M4.4M1.6M
Short-term Debt i6.8M20.2M17.0M00
Current Portion of Long-term Debt-----
Other Current Liabilities1.8M-10-1030-10
Total Current Liabilities i19.0M42.8M55.8M28.4M14.8M
Non-Current Liabilities
Long-term Debt i855.8K1.9M22.2M00
Deferred Tax Liabilities i58.5M79.6M47.9M110.0M90.1M
Other Non-Current Liabilities---10-4010
Total Non-Current Liabilities i64.6M85.8M73.5M112.3M91.5M
Total Liabilities i83.6M128.6M129.4M140.7M106.3M
Equity
Common Stock i147.2M146.3M145.3M144.8M137.1M
Retained Earnings i-479.5M-398.9M-266.2M-108.7M19.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i640.5M620.8M677.6M971.8M591.6M
Key Metrics
Total Debt i7.7M22.1M39.2M00
Working Capital i50.7M106.5M298.4M452.4M189.5M

Balance Sheet Composition

Xelpmoc Design Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-80.6M-135.3M-164.4M-134.6M41.3M
Depreciation & Amortization i-----
Stock-Based Compensation i451.8K-32.2M74.3M82.4M10.4M
Working Capital Changes i20.4M16.5M-63.7M4.4M-57.5M
Operating Cash Flow i-60.0M-149.7M-152.0M-53.4M-8.2M
Investing Activities
Capital Expenditures i-4.1M-1.6M-9.4M-1.6M-574.3K
Acquisitions i-0-20.0M0-
Investment Purchases i-46.0M-97.0M-187.2M-407.7M-11.4M
Investment Sales i113.6M210.2M256.0M216.0M26.0M
Investing Cash Flow i63.6M111.3M39.1M-173.6M13.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i228.0K1.8M21.0M318.8M0
Free Cash Flow i-53.2M-107.7M-158.0M-23.9M-9.9M
Net Change in Cash i3.8M-36.7M-91.9M91.9M4.9M

Cash Flow Trend

Xelpmoc Design Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -18.40
Price to Book 2.33
Price to Sales 37.85
PEG Ratio 0.35

Profitability Ratios

Profit Margin -153.08%
Operating Margin -256.59%
Return on Equity -12.62%
Return on Assets -11.16%

Financial Health

Current Ratio 3.67
Debt to Equity 1.20
Beta 0.36

Per Share Data

EPS (TTM) ₹-4.10
Book Value per Share ₹43.51
Revenue per Share ₹2.69

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
xelpmoc1.5B-18.402.33-12.62%-153.08%1.20
Infosys 6.0T21.21543.3030.37%16.43%8.89
HCL Technologies 3.8T22.27462.4624.61%14.23%9.38
R Systems 49.4B27.037.1121.75%10.75%13.97
Magellanic Cloud 47.1B45.308.7519.83%16.56%49.56
Cigniti Technologies 42.7B15.734.1820.78%12.29%2.90

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