Xelpmoc Design (XELPMOC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
39.0M
Gross Profit
-33.0M
-84.68%
Operating Income
-88.6M
-227.21%
Net Income
-80.8M
-207.29%
Balance Sheet Metrics
Total Assets
724.0M
Total Liabilities
83.6M
Shareholders Equity
640.5M
Debt to Equity
0.13
Cash Flow Metrics
Operating Cash Flow
-60.0M
Free Cash Flow
-53.2M
Revenue & Profitability Trend
Xelpmoc Design Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 39.0M | 64.7M | 147.4M | 80.5M | 140.5M |
| Cost of Goods Sold | 72.0M | 116.8M | 111.3M | 55.8M | 44.5M |
| Gross Profit | -33.0M | -52.1M | 36.1M | 24.8M | 96.0M |
| Operating Expenses | 40.7M | 59.9M | 90.8M | 76.0M | 45.4M |
| Operating Income | -88.6M | -110.2M | -154.4M | -142.9M | 30.8M |
| Pre-tax Income | -80.6M | -135.3M | -164.4M | -134.6M | 41.3M |
| Income Tax | 107.0K | 3.6M | -4.0M | -6.2M | 532.2K |
| Net Income | -80.8M | -138.9M | -160.4M | -128.3M | 40.8M |
| EPS (Diluted) | - | -₹9.54 | -₹11.05 | -₹9.07 | ₹2.97 |
Income Statement Trend
Xelpmoc Design Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 69.7M | 149.3M | 354.2M | 480.8M | 204.3M |
| Non-Current Assets | 654.4M | 600.1M | 452.7M | 631.7M | 493.6M |
| Total Assets | 724.0M | 749.4M | 806.9M | 1.1B | 697.9M |
| Liabilities | |||||
| Current Liabilities | 19.0M | 42.8M | 55.8M | 28.4M | 14.8M |
| Non-Current Liabilities | 64.6M | 85.8M | 73.5M | 112.3M | 91.5M |
| Total Liabilities | 83.6M | 128.6M | 129.4M | 140.7M | 106.3M |
| Equity | |||||
| Total Shareholders Equity | 640.5M | 620.8M | 677.6M | 971.8M | 591.6M |
Balance Sheet Composition
Xelpmoc Design Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -80.6M | -135.3M | -164.4M | -134.6M | 41.3M |
| Operating Cash Flow | -60.0M | -149.7M | -152.0M | -53.4M | -8.2M |
| Investing Activities | |||||
| Capital Expenditures | -4.1M | -1.6M | -9.4M | -1.6M | -574.3K |
| Investing Cash Flow | 63.6M | 111.3M | 39.1M | -173.6M | 13.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 228.0K | 1.8M | 21.0M | 318.8M | 0 |
| Free Cash Flow | -53.2M | -107.7M | -158.0M | -23.9M | -9.9M |
Cash Flow Trend
Xelpmoc Design Key Financial Ratios
Valuation Ratios
Price to Book
2.16
Price to Sales
35.68
Profitability Ratios
Profit Margin
-207.29%
Operating Margin
-252.15%
Return on Equity
-12.79%
Return on Assets
-7.52%
Financial Health
Current Ratio
3.67
Debt to Equity
1.20
Beta
0.81
Per Share Data
EPS (TTM)
-₹5.50
Book Value per Share
₹43.51
Revenue per Share
₹2.65
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| xelpmoc | 1.4B | - | 2.16 | -12.79% | -207.29% | 1.20 |
| Tata Consultancy | 12.3T | 25.17 | 12.91 | 52.16% | 19.02% | 9.81 |
| Infosys | 6.8T | 25.11 | 604.18 | 28.93% | 16.38% | 8.55 |
| Cigniti Technologies | 49.4B | 24.88 | 5.18 | 23.53% | 9.94% | 2.90 |
| Magellanic Cloud | 44.0B | 42.60 | 8.51 | 22.22% | 17.19% | 49.56 |
| Datamatics Global | 39.4B | 19.22 | 2.89 | 15.95% | 11.90% | 14.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.