Xelpmoc Design and Tech quarterly results and financials

Xelpmoc Design and Tech (XELPMOC)₹85.13+0.97%(9 Nov 2026 close)Software Products

Key facts

In the Jun 2026 quarter (consolidated), Xelpmoc Design and Tech reported sales of ₹0.95 Cr, up 23.4% from Jun 2025, and net profit of −₹2.19 Cr. For the year to Mar 2026, sales were ₹3.73 Cr and net profit −₹7.57 Cr.

Sales (Jun 2026): ₹0.95 Cr
Net profit (Jun 2026): −₹2.19 Cr
Sales (FY Mar 2026): ₹3.73 Cr
Net profit (FY Mar 2026): −₹7.57 Cr
EPS (Jun 2026): ₹−1.48
Borrowings (Mar 2026): ₹0.70 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Xelpmoc Design and Tech quarterly results

₹ crore unless stated; each column is a quarter.

Xelpmoc Design and Tech Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2.10	1.12	0.90	0.72	1.62	0.82	0.70	0.77	0.75	1.11	1.07	0.95
Expenses	6.62	0.36	6.05	3.55	2.67	2.83	2.25	2.52	2.63	2.87	2.89	2.68
Operating Profit	−4.48	0.77	−5.11	−2.80	−1.02	−1.98	−1.52	−1.72	−1.85	−1.73	−1.79	−1.70
OPM %	−212.7%	69.1%	−562.6%	−384.9%	−63.1%	−239.7%	−215.4%	−221.7%	−244.7%	−155.3%	−166.6%	−178.1%
Other Income	0.48	0.25	−0.60	−0.59	0.41	0.22	−0.07	0.13	0.20	−0.07	0.17	0.20
Interest	0.07	0.06	0.06	0.05	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02
Depreciation	0.52	0.52	0.50	0.48	0.43	0.31	0.23	0.28	0.28	0.22	0.21	0.28
Profit before tax	−4.58	0.45	−6.28	−3.93	−1.07	−2.09	−1.84	−1.88	−1.94	−2.05	−1.84	−1.79
Tax %	−1.3%	−10.8%	−4.0%	−0.3%	3.7%	−1.0%	0.0%	0.0%	−0.5%	−2.9%	−3.8%	22.8%
Exceptional items	0.00	0.00	−1.01	−0.80	0.06	0.00	−0.18	0.00	0.00	−0.29	0.00	0.00
Net Profit	−4.52	0.50	−6.02	−3.92	−1.11	−2.08	−1.85	−1.87	−1.92	−1.99	−1.77	−2.19
EPS (Rs)	−3.04	0.43	−3.97	−2.65	−0.79	−1.39	−1.25	−1.26	−1.30	−1.35	−1.20	−1.48

Xelpmoc Design and Tech profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Xelpmoc Design and Tech Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.01	1.87	5.35	6.08	8.10	14.03	8.04	14.72	6.46	3.89	3.73	3.88
Expenses	1.66	4.68	8.90	11.10	10.89	10.55	22.71	30.98	18.27	11.30	10.88	11.07
Operating Profit	−1.62	−2.78	−3.50	−4.96	−2.73	3.53	−14.59	−16.15	−11.71	−7.36	−7.10	−7.07
OPM %	−8,149.9%	−148.4%	−65.5%	−81.5%	−33.7%	25.3%	−181.5%	−109.6%	−181.2%	−188.9%	−190.0%	−182.2%
Other Income	0.00	0.03	0.10	0.17	1.28	1.13	1.23	1.66	0.49	0.90	0.44	0.50
Interest	0.00	0.02	0.00	0.00	0.09	0.06	0.00	0.26	0.22	0.11	0.06	0.08
Depreciation	0.01	0.08	0.06	0.24	0.55	0.49	0.08	1.69	2.08	1.48	1.02	0.99
Profit before tax	−1.64	−2.84	−3.48	−5.03	−2.10	4.12	−13.44	−16.41	−13.51	−8.06	−7.73	−7.62
Tax %	0.0%	0.4%	2.3%	−1.2%	2.9%	1.2%	−4.7%	−2.4%	2.7%	0.1%	−1.9%	—
Exceptional items	0.00	0.00	0.00	−0.04	−0.03	0.95	0.64	1.47	−0.03	0.41	−0.29	−0.29
Net Profit	−1.64	−2.85	−3.56	−4.97	−2.16	4.07	−12.80	−16.00	−13.85	−8.06	−7.57	−7.87
EPS (Rs)	−8.79	−5.86	−5.47	−3.62	−1.57	2.97	−8.85	−11.02	−9.49	−5.48	−5.13	−5.33
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Xelpmoc Design and Tech balance sheet

₹ crore, at each year end.

Xelpmoc Design and Tech Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.89	4.87	6.54	13.73	13.71	13.76	14.51	14.56	14.65	14.70	14.76
Reserves	−1.64	8.30	12.46	26.83	31.03	45.29	82.43	52.46	47.28	49.14	59.83
Borrowings	0.17	0.00	0.00	0.00	0.67	0.00	0.02	3.94	2.22	0.77	0.70
Other Liabilities	0.14	5.47	6.04	9.12	7.99	10.56	13.99	9.57	10.58	7.56	10.06
Total Liabilities	0.56	18.64	25.04	49.68	53.40	69.61	111	80.53	74.73	72.17	85.35
Fixed Assets	0.13	0.08	0.32	0.19	0.96	0.13	0.20	5.37	2.54	1.18	2.03
CWIP	0.00	0.00	0.00	0.13	0.17	0.17	0.01	0.00	0.00	0.29	0.00
Investments	0.00	17.34	19.06	43.36	47.94	58.93	93.91	60.81	64.38	65.80	78.05
Other Assets	0.43	1.22	5.66	6.00	4.33	10.38	16.83	14.35	7.81	4.90	5.27
Trade receivables	0.01	0.46	2.07	0.94	0.98	2.93	1.74	3.93	1.07	1.01	1.07
Cash & equivalents	0.16	0.20	2.16	2.45	0.53	2.97	11.73	1.80	0.61	0.64	0.95
Total Assets	0.56	18.64	25.04	49.68	53.40	69.61	111	80.53	74.73	72.17	85.35

Xelpmoc Design and Tech cash flow

₹ crore, for each year.

Xelpmoc Design and Tech Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−1.53	10.73	−4.80	−4.13	−4.62	−0.94	−2.24	−14.89	−10.27	−4.89	−5.75
Cash from investing activity	−0.35	−14.02	−2.22	−16.86	3.42	1.49	−18.80	4.00	10.86	6.44	6.11
Cash from financing activity	2.05	3.37	8.97	21.33	−0.73	−0.23	31.96	0.87	−1.77	−1.54	−0.06
Net cash flow	0.18	0.05	1.97	0.30	−1.93	0.34	10.91	−10.01	−1.17	0.04	0.32
Capex	0.13	0.06	0.30	0.25	0.35	0.05	0.16	0.97	0.52	0.46	1.61
Free cash flow	−1.67	10.65	−5.09	−4.40	−4.98	−1.00	−2.41	−15.82	−10.77	−5.30	−7.36
CFO / OP %	93.0%	−384.0%	121.0%	78.0%	156.0%	−25.0%	21.0%	91.0%	89.0%	66.0%	80.0%

Xelpmoc Design and Tech ratios

Working-capital days and returns, by year.

Xelpmoc Design and Tech Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	365	91	142	57	45	76	79	98	61	95	105
Cash conversion cycle	366	92	143	58	46	77	80	99	62	96	106
Working capital days	1,644	−59	70	−34	31	116	68	146	112	136	736
ROCE %	—	−41.7%	−21.7%	−16.8%	−4.7%	6.2%	−18.0%	−20.9%	−19.6%	−13.0%	−10.6%

Xelpmoc Design and Tech: frequently asked questions

What are the latest quarterly results of Xelpmoc Design and Tech?

For the Jun 2026 quarter, Xelpmoc Design and Tech reported sales of ₹0.95 Cr, up 23.4% year on year and net profit of −₹2.19 Cr. The operating margin was −178.1%.

What is the annual revenue of Xelpmoc Design and Tech?

Xelpmoc Design and Tech's sales for the year to Mar 2026 were ₹3.73 Cr; over the last twelve months they were ₹3.88 Cr.

What is the net profit of Xelpmoc Design and Tech?

Net profit for the year to Mar 2026 was −₹7.57 Cr, and −₹7.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−5.33.

How much debt does Xelpmoc Design and Tech have?

Xelpmoc Design and Tech reported borrowings of ₹0.70 Cr at Mar 2026, against cash and equivalents of ₹0.95 Cr.

What is the free cash flow of Xelpmoc Design and Tech?

Cash from operations was −₹5.75 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.36 Cr.

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