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Xtranet Technologies (XTRANET)₹270.65−1.92%IT Enabled Services
In the Jun 2026 quarter (consolidated), Xtranet Technologies reported sales of ₹50.26 Cr, up 10.6% from Jun 2025, and net profit of ₹6.03 Cr, up 78.4% year on year. For the year to Mar 2026, sales were ₹364 Cr and net profit ₹40.87 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 45.46 | 160 | 50.26 |
| Expenses | 40.04 | 125 | 39.93 |
| Operating Profit | 5.51 | 35.30 | 10.40 |
| OPM % | 12.1% | 21.9% | 20.6% |
| Other Income | 0.10 | 0.52 | 0.47 |
| Interest | 0.71 | 1.84 | 1.71 |
| Depreciation | 0.75 | 2.60 | 1.69 |
| Profit before tax | 4.14 | 31.36 | 7.45 |
| Tax % | 17.9% | 22.5% | 18.7% |
| Net Profit | 3.38 | 24.14 | 6.03 |
| EPS (Rs) | 4.45 | 6.17 | 1.56 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 222 | 232 | 275 | 364 |
| Expenses | 208 | 212 | 227 | 301 |
| Operating Profit | 13.04 | 20.06 | 48.13 | 64.17 |
| OPM % | 6.0% | 9.0% | 17.1% | 17.0% |
| Other Income | 1.01 | 0.00 | 2.01 | 1.01 |
| Interest | 2.99 | 3.99 | 7.01 | 6.01 |
| Depreciation | 3.01 | 1.01 | 2.01 | 6.01 |
| Profit before tax | 8.02 | 15.03 | 40.07 | 52.11 |
| Tax % | 28.9% | 29.0% | 24.9% | 21.9% |
| Net Profit | 5.98 | 10.97 | 29.91 | 40.87 |
| EPS (Rs) | 8.62 | 15.98 | 38.08 | 10.31 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 6.99 | 7.01 | 8.01 | 39.03 |
| Reserves | 18.95 | 32.02 | 87.94 | 96.89 |
| Borrowings | 18.97 | 41.06 | 39.01 | 85.96 |
| Other Liabilities | 179 | 124 | 188 | 121 |
| Total Liabilities | 225 | 204 | 323 | 342 |
| Fixed Assets | 6.98 | 11.95 | 23.92 | 59.76 |
| CWIP | 3.01 | 6.01 | 16.99 | 24.99 |
| Investments | 0.99 | 0.00 | 0.99 | 1.99 |
| Other Assets | 215 | 186 | 280 | 256 |
| Inventories | 35.96 | 54.88 | 79.83 | 78.91 |
| Trade receivables | 163 | 99.66 | 162 | 114 |
| Cash & equivalents | 0.99 | 2.99 | 0.99 | 0.99 |
| Total Assets | 225 | 204 | 323 | 342 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.00 | −1.01 | 9.01 | 28.02 |
| Cash from investing activity | −6.97 | −15.95 | −29.87 | −67.72 |
| Cash from financing activity | 6.01 | 19.01 | 20.01 | 40.03 |
| Net cash flow | −0.99 | 2.01 | −1.99 | 0.00 |
| Capex | 0.99 | 6.98 | 25.89 | 49.82 |
| Free cash flow | −1.01 | −7.99 | −17.01 | −22.02 |
| CFO / OP % | 9.0% | 5.0% | 26.0% | 53.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 266 | 156 | 214 | 113 |
| Inventory days | 79 | 133 | 190 | 128 |
| Days payable | 371 | 269 | 395 | 147 |
| Cash conversion cycle | −25 | 21 | 9 | 95 |
| Working capital days | 27 | 43 | 65 | 49 |
| ROCE % | — | 31.0% | 43.0% | 32.9% |
For the Jun 2026 quarter, Xtranet Technologies reported sales of ₹50.26 Cr, up 10.6% year on year and net profit of ₹6.03 Cr, up 78.4% year on year. The operating margin was 20.6%.
Xtranet Technologies' sales for the year to Mar 2026 were ₹364 Cr.
Net profit for the year to Mar 2026 was ₹40.87 Cr. Earnings per share over the same trailing period were ₹10.31.
Xtranet Technologies reported borrowings of ₹85.96 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was ₹28.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹22.02 Cr.