Xpro India (XPROINDIA)₹1,102−2.54%Packaging
In the Jun 2026 quarter (consolidated), Xpro India reported sales of ₹174 Cr, up 20.4% from Jun 2025, and net profit of ₹7.61 Cr. For the year to Mar 2026, sales were ₹505 Cr and net profit ₹19.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 110 | 96.19 | 128 | 138 | 134 | 105 | 158 | 145 | 120 | 106 | 134 | 174 |
| Expenses | 95.03 | 80.99 | 112 | 122 | 121 | 94.01 | 148 | 147 | 113 | 95.74 | 118 | 159 |
| Operating Profit | 14.88 | 15.18 | 16.77 | 16.03 | 13.39 | 10.55 | 9.97 | −2.51 | 7.32 | 10.61 | 16.21 | 15.84 |
| OPM % | 13.5% | 15.8% | 13.1% | 11.6% | 10.0% | 10.1% | 6.3% | −1.8% | 6.1% | 10.0% | 12.1% | 9.1% |
| Other Income | 2.86 | 3.07 | 3.13 | 6.46 | 4.55 | 4.97 | 3.07 | 3.43 | 4.06 | 4.08 | 6.56 | 3.97 |
| Interest | 1.27 | 1.17 | 0.77 | 0.93 | 1.39 | 2.08 | 1.48 | 1.68 | 1.71 | 1.94 | 2.15 | 3.17 |
| Depreciation | 2.91 | 2.64 | 2.61 | 2.60 | 2.84 | 2.78 | 2.76 | 2.97 | 2.97 | 2.96 | 3.05 | 5.08 |
| Profit before tax | 13.55 | 14.45 | 16.54 | 18.99 | 13.71 | 10.68 | 8.81 | −3.74 | 6.71 | 9.79 | 17.61 | 11.56 |
| Tax % | 30.1% | 26.1% | 24.8% | 26.2% | 27.6% | 30.0% | 25.3% | 46.1% | 25.9% | 30.4% | 24.7% | 34.0% |
| Exceptional items | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 9.46 | 10.67 | 12.42 | 14.01 | 9.92 | 7.46 | 6.56 | −5.47 | 4.96 | 6.82 | 13.23 | 7.61 |
| EPS (Rs) | 4.60 | 5.18 | 5.63 | 6.37 | 4.52 | 3.37 | 2.96 | −2.47 | 2.13 | 2.90 | 5.54 | 3.37 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 275 | 318 | 307 | 345 | 354 | 370 | 469 | 509 | 463 | 535 | 505 | 535 |
| Expenses | 262 | 292 | 286 | 318 | 324 | 330 | 405 | 434 | 397 | 486 | 474 | 485 |
| Operating Profit | 13.99 | 26.02 | 20.99 | 26.98 | 29.98 | 40.01 | 63.97 | 74.01 | 65.98 | 48.97 | 31.99 | 49.98 |
| OPM % | 5.0% | 8.0% | 7.0% | 8.0% | 8.0% | 11.0% | 14.0% | 15.0% | 14.0% | 9.0% | 6.0% | 9.4% |
| Other Income | 1.99 | 3.98 | 26.89 | 7.96 | 0.99 | 1.99 | 1.99 | 3.99 | 9.96 | 19.94 | 17.93 | 18.67 |
| Interest | 21.91 | 24.89 | 20.93 | 19.92 | 18.94 | 16.95 | 12.96 | 7.97 | 4.98 | 5.98 | 7.97 | 8.97 |
| Depreciation | 17.94 | 16.94 | 15.96 | 12.97 | 11.97 | 11.97 | 11.96 | 11.98 | 10.98 | 10.97 | 11.97 | 14.06 |
| Profit before tax | −25.01 | −12.02 | 10.99 | 1.99 | 0.00 | 13.01 | 41.01 | 59.03 | 60.06 | 52.03 | 30.04 | 45.67 |
| Tax % | 41.0% | 1.0% | 0.0% | 2.0% | 2.0% | 38.0% | −11.0% | 23.0% | 27.0% | 27.0% | 36.0% | — |
| Exceptional items | −0.98 | 0.00 | 19.59 | 0.60 | −0.09 | 0.00 | −0.28 | 0.60 | −1.45 | 0.72 | 0.03 | 0.00 |
| Net Profit | −34.96 | −11.99 | 9.99 | 1.99 | 0.00 | 7.99 | 44.96 | 44.96 | 43.96 | 37.98 | 19.97 | 32.62 |
| EPS (Rs) | −20.06 | −7.04 | 5.92 | 1.30 | 0.22 | 4.73 | 25.39 | 24.93 | 19.90 | 17.05 | 8.20 | 13.94 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | 8.0% | 9.9% | 11.9% | 24.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.99 | 11.98 | 11.97 | 11.97 | 11.98 | 11.98 | 11.97 | 11.99 | 17.98 | 21.96 | 22.00 | 22.99 |
| Reserves | 105 | 69.80 | 56.86 | 67.86 | 69.83 | 69.82 | 77.81 | 160 | 215 | 537 | 588 | 735 |
| Borrowings | 178 | 181 | 215 | 190 | 172 | 168 | 135 | 90.22 | 39.08 | 39.06 | 270 | 326 |
| Other Liabilities | 91.55 | 95.54 | 69.66 | 79.62 | 63.69 | 65.68 | 82.61 | 72.64 | 67.67 | 77.63 | 112 | 133 |
| Total Liabilities | 385 | 358 | 353 | 349 | 316 | 315 | 308 | 335 | 340 | 676 | 993 | 1,218 |
| Fixed Assets | 250 | 250 | 226 | 202 | 188 | 188 | 179 | 168 | 160 | 151 | 179 | 389 |
| CWIP | 1.01 | 0.00 | 0.00 | 1.01 | 4.01 | 0.00 | 0.00 | 0.00 | 3.01 | 22.06 | 346 | 300 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 5.02 | 5.02 | 0.00 | 0.00 |
| Other Assets | 135 | 107 | 128 | 147 | 125 | 128 | 129 | 161 | 173 | 499 | 467 | 529 |
| Inventories | 30.92 | 29.93 | 30.94 | 37.87 | 35.92 | 41.90 | 40.93 | 45.86 | 46.85 | 45.86 | 59.82 | 72.76 |
| Trade receivables | 40.94 | 36.91 | 56.89 | 49.88 | 56.85 | 52.90 | 65.89 | 65.89 | 50.90 | 53.89 | 77.86 | 68.88 |
| Cash & equivalents | 18.06 | 7.02 | 8.03 | 19.06 | 5.01 | 11.03 | 6.02 | 23.06 | 30.12 | 317 | 266 | 301 |
| Total Assets | 385 | 358 | 353 | 349 | 316 | 315 | 308 | 335 | 340 | 676 | 993 | 1,218 |
| Mar 2015 | 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 | −3.01 | 14.04 | 24.07 | 34.08 | 29.08 | 38.10 | 48.12 | 49.12 | 83.23 | 44.14 | 13.04 | 20.06 |
| Cash from investing activity | 18.02 | −4.01 | −2.01 | 28.04 | 7.01 | −6.01 | −2.01 | −10.02 | −58.08 | −321 | −113 | −156 |
| Cash from financing activity | −16.05 | −10.03 | −20.06 | −63.17 | −38.15 | −27.10 | −51.14 | −21.06 | −43.16 | 279 | 204 | 151 |
| Net cash flow | 0.00 | 0.00 | 1.01 | 0.00 | −2.01 | 5.01 | −5.01 | 17.05 | −19.06 | 1.01 | 102 | 16.04 |
| Capex | 0.00 | 0.00 | 1.99 | 4.98 | 5.98 | 5.98 | 1.99 | 6.97 | 35.85 | 37.88 | 286 | 140 |
| Free cash flow | −2.99 | 13.95 | 20.91 | 72.70 | 22.92 | 31.89 | 45.86 | 42.85 | 46.85 | 5.98 | −273 | −120 |
| CFO / OP % | −99.0% | 95.9% | 83.0% | 172.0% | 112.0% | 131.0% | 120.0% | 77.0% | 110.0% | 80.0% | 54.0% | 99.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 58 | 50 | 67 | 60 | 61 | 55 | 66 | 53 | 38 | 44 | 54 | 51 |
| Inventory days | 59 | 58 | 53 | 64 | 53 | 60 | 58 | 52 | 50 | 54 | 58 | 77 |
| Days payable | 91 | 78 | 82 | 93 | 77 | 81 | 100 | 65 | 53 | 57 | 68 | 46 |
| Cash conversion cycle | 25 | 29 | 37 | 31 | 37 | 34 | 23 | 39 | 34 | 40 | 43 | 81 |
| Working capital days | −53 | −71 | −34 | −16 | −3 | −14 | 2 | 21 | 12 | 28 | 30 | 46 |
| ROCE % | −2.0% | 0.0% | 5.0% | 4.0% | 7.9% | 8.0% | 13.0% | 22.0% | 25.0% | 14.9% | 8.0% | 4.0% |
For the Jun 2026 quarter, Xpro India reported sales of ₹174 Cr, up 20.4% year on year and net profit of ₹7.61 Cr. The operating margin was 9.1%.
Xpro India's sales for the year to Mar 2026 were ₹505 Cr; over the last twelve months they were ₹535 Cr.
Net profit for the year to Mar 2026 was ₹19.97 Cr, and ₹32.62 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.94.
Xpro India reported borrowings of ₹326 Cr at Mar 2026, against cash and equivalents of ₹301 Cr.
Cash from operations was ₹20.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹120 Cr.