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Xtglobal Infotech (XTGLOBAL)₹28.52+3.11%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), Xtglobal Infotech reported sales of ₹93.40 Cr, up 1.2% from Jun 2025, and net profit of ₹3.88 Cr, up 4.0% year on year. For the year to Mar 2026, sales were ₹369 Cr and net profit ₹15.01 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 | 57.92 | 55.59 | 50.45 | 49.37 | 48.72 | 49.06 | 87.13 | 92.32 | 94.47 | 92.46 | 89.54 | 93.40 |
| Expenses | 49.17 | 48.65 | 46.40 | 44.46 | 43.22 | 41.05 | 82.48 | 85.59 | 87.25 | 83.46 | 85.05 | 86.01 |
| Operating Profit | 8.56 | 6.77 | 3.90 | 4.75 | 5.40 | 7.86 | 4.33 | 6.53 | 6.87 | 8.72 | 4.28 | 7.04 |
| OPM % | 14.9% | 12.3% | 7.8% | 9.7% | 11.2% | 16.1% | 5.0% | 7.2% | 7.3% | 9.5% | 4.8% | 7.6% |
| Other Income | 0.32 | 1.23 | 0.93 | 0.86 | 0.97 | 0.36 | −0.25 | 0.05 | −0.10 | 0.48 | 0.08 | 0.41 |
| Interest | 0.66 | 0.62 | 0.74 | 0.80 | 0.85 | 0.79 | 0.80 | 0.80 | 0.86 | 0.97 | 0.83 | 0.92 |
| Depreciation | 2.19 | 2.05 | 1.96 | 1.97 | 1.99 | 2.01 | 1.94 | 1.71 | 1.62 | 1.62 | 1.51 | 1.35 |
| Profit before tax | 6.04 | 5.37 | 2.14 | 2.85 | 3.57 | 5.46 | 1.37 | 4.11 | 4.31 | 6.65 | 2.06 | 5.22 |
| Tax % | 16.1% | 14.6% | 58.5% | 24.1% | 24.3% | 32.8% | 2.2% | 9.2% | 20.3% | 44.3% | −81.2% | 25.7% |
| Net Profit | 5.06 | 4.58 | 0.88 | 2.16 | 2.70 | 3.67 | 1.34 | 3.73 | 3.43 | 3.69 | 3.75 | 3.88 |
| EPS (Rs) | 0.37 | 0.34 | 0.06 | 0.15 | 0.19 | 0.27 | 0.03 | 0.21 | 0.20 | 0.21 | 0.21 | 0.22 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 195 | 181 | 217 | 242 | 217 | 234 | 369 | 370 |
| Expenses | 0.00 | 187 | 167 | 187 | 217 | 193 | 211 | 341 | 342 |
| Operating Profit | 0.00 | 6.98 | 12.96 | 27.94 | 23.94 | 23.94 | 21.95 | 25.91 | 26.91 |
| OPM % | 19.1% | 3.7% | 7.0% | 13.0% | 10.1% | 11.1% | 10.1% | 7.1% | 7.3% |
| Other Income | 0.00 | −0.99 | 15.01 | 0.99 | 5.01 | 3.01 | 2.01 | 0.99 | 0.87 |
| Interest | 0.00 | 1.01 | 2.01 | 2.01 | 4.01 | 3.01 | 3.01 | 3.01 | 3.58 |
| Depreciation | 0.00 | 1.01 | 5.02 | 5.01 | 8.02 | 9.03 | 8.02 | 6.01 | 6.10 |
| Profit before tax | 0.00 | 3.99 | 20.93 | 21.92 | 16.95 | 14.94 | 12.96 | 16.94 | 18.24 |
| Tax % | 0.0% | 1.0% | 6.0% | 7.0% | 27.0% | 23.9% | 24.9% | 15.0% | — |
| Exceptional items | 0.00 | 0.00 | 10.88 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 3.99 | 19.98 | 19.98 | 11.99 | 11.99 | 9.99 | 15.01 | 14.75 |
| EPS (Rs) | 0.01 | 0.31 | 1.67 | 1.51 | 0.93 | 0.87 | 0.68 | 0.85 | 0.84 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | 0.0% | 6.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12.05 | 12.04 | 13.06 | 13.05 | 13.06 | 13.05 | 13.05 |
| Reserves | 45.10 | 65.10 | 117 | 143 | 155 | 169 | 190 |
| Borrowings | 49.15 | 50.08 | 51.09 | 35.08 | 43.14 | 35.09 | 50.12 |
| Other Liabilities | 63.30 | 47.23 | 66.31 | 46.22 | 25.12 | 31.15 | 34.17 |
| Total Liabilities | 170 | 173 | 249 | 238 | 238 | 250 | 289 |
| Fixed Assets | 41.09 | 44.11 | 110 | 106 | 106 | 135 | 136 |
| CWIP | 39.12 | 59.11 | 10.02 | 18.04 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 34.06 | 36.04 | 37.05 | 0.00 | 0.00 |
| Other Assets | 88.39 | 70.23 | 94.29 | 77.32 | 93.38 | 114 | 153 |
| Trade receivables | 40.96 | 40.93 | 62.88 | 60.89 | 40.96 | 41.94 | 40.93 |
| Cash & equivalents | 19.99 | 12.99 | 14.01 | 3.01 | 2.99 | 10.99 | 15.99 |
| Total Assets | 170 | 173 | 249 | 238 | 238 | 250 | 289 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 16.95 | 18.94 | 23.91 | 7.98 | 1.99 | 16.94 | 5.98 |
| Cash from investing activity | −66.26 | −28.10 | −22.09 | −13.05 | −2.01 | 0.00 | −7.02 |
| Cash from financing activity | 55.05 | 1.01 | −1.01 | −7.01 | 1.01 | −9.01 | 6.01 |
| Net cash flow | 5.97 | −8.96 | 0.99 | −10.95 | 0.99 | 7.96 | 4.98 |
| Capex | 17.17 | 27.10 | 22.54 | 12.43 | 2.27 | 0.55 | 7.20 |
| Free cash flow | 0.00 | −8.99 | 0.99 | −3.99 | −0.99 | 15.97 | −0.99 |
| CFO / OP % | 240.0% | 182.9% | 88.0% | 37.9% | 12.9% | 79.9% | 36.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 77 | 83 | 105 | 91 | 69 | 66 | 40 |
| Cash conversion cycle | 78 | 84 | 106 | 92 | 70 | 67 | 41 |
| Working capital days | −15 | 4 | 13 | 35 | 42 | 76 | 78 |
| ROCE % | — | 8.0% | 15.0% | 12.0% | 9.0% | 8.0% | 8.0% |
For the Jun 2026 quarter, Xtglobal Infotech reported sales of ₹93.40 Cr, up 1.2% year on year and net profit of ₹3.88 Cr, up 4.0% year on year. The operating margin was 7.6%.
Xtglobal Infotech's sales for the year to Mar 2026 were ₹369 Cr; over the last twelve months they were ₹370 Cr.
Net profit for the year to Mar 2026 was ₹15.01 Cr, and ₹14.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.84.
Xtglobal Infotech reported borrowings of ₹50.12 Cr at Mar 2026, against cash and equivalents of ₹15.99 Cr.
Cash from operations was ₹5.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.