Xchanging Solutions Complete Financial Statements

XCHANGING • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Xchanging Solutions (XCHANGING). Downloads include all available records across all periods. For market performance, see the XCHANGING stock price today .

Profitability Ratios

Net Profit Margin 28.57% 2025 data
EBITDA Margin 35.71% 2025 data
Operating Margin 32.00% 2025 data
Return on Assets 3.17% 2025 data
Return on Equity 4.46% 2025 data

Balance Sheet Ratios

Current Ratio 4.45 2025 data
Debt to Equity 1.40 2025 data
Equity Ratio 71.23% 2025 data
Asset Turnover 0.11 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.7%
Year-over-Year
Net Profit Growth
+60.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+5.9%
Year-over-Year
Assets Growth
-3.6%
Year-over-Year
Equity Growth
+1.4%
Year-over-Year
Liabilities Growth
-3.6%
Year-over-Year
Operating Cash Flow Growth
+491.7%
Year-over-Year
Investing Cash Flow Growth
-56.8%
Year-over-Year
Financing Cash Flow Growth
+69.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Mar 2017 Dec 2017 Mar 2016 Dec 2016 Sept 2015 Dec 2015
Revenue 56 54 54 48 53 50 50 49 49 48 47 47 47 46 44 44 50 47 45 55 49 60 47 50 50 48 49 51 49 47 51 67 50 69 59 78 80
Expenses 36 33 34 34 35 33 32 32 33 30 31 30 31 29 33 29 36 32 29 37 30 37 31 33 32 32 39 40 39 36 34 60 41 64 49 59 66
EBITDA 20 21 20 15 18 16 18 17 17 18 16 17 16 17 10 15 15 15 16 18 19 23 16 17 18 16 9 11 10 11 17 7 10 6 9 18 14
Operating Profit Margin % 32.00% 34.00% 33.00% 24.00% 22.00% 24.00% 31.00% 27.00% 29.00% 32.00% 27.00% 31.00% 31.00% 34.00% 19.00% 31.00% 26.00% 28.00% 32.00% 29.00% 35.00% 28.00% 30.00% 29.00% 34.00% 27.00% 15.00% 8.00% 12.00% 18.00% 31.00% 2.00% 11.00% 5.00% 13.00% 21.00% 12.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1
Interest 1 2 1 2 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 19 20 19 13 16 15 16 17 16 17 16 17 16 17 10 15 14 15 16 18 19 22 15 16 18 15 9 11 10 11 17 6 9 5 9 17 13
Tax 3 5 5 3 4 4 2 3 5 26 19 5 5 2 3 -4 1 4 4 3 1 4 0 -3 2 4 3 3 4 2 4 1 3 2 0 3 3
Net Profit 16 15 14 10 12 11 15 14 11 -9 -4 12 11 15 7 19 14 11 12 15 18 19 15 19 17 12 6 8 6 9 13 6 7 3 9 14 10
Earnings Per Share (₹) 1.46 1.32 1.24 0.88 1.11 0.95 1.30 1.24 0.99 -0.81 -0.32 1.08 0.99 1.34 0.62 1.69 1.25 0.95 1.08 1.35 1.61 1.66 1.35 1.70 1.48 1.04 0.56 0.75 0.51 0.78 1.19 0.51 0.58 0.28 0.79 1.26 0.91

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2015
ASSETS
Total Assets 504 523 743 676 625 573 513 468 452 412
Current Assets 329 337 543 482 421 389 314 266 237 197
Fixed Assets 159 160 160 161 160 161 159 159 161 164
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 122 101 0
Other Assets 346 364 583 516 465 412 355 188 190 249
LIABILITIES
Total Liabilities 504 523 743 676 625 573 513 468 452 412
Current Liabilities 74 114 12 5 6 5 3 3 4 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 359 354 676 614 556 496 433 384 350 333
Share Capital 111 111 111 111 111 111 111 111 111 111
Reserves & Surplus 247 243 565 502 444 385 322 272 239 222

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2015
Operating Activities 47 -12 42 35 62 46 48 36 38 28
Investing Activities 16 37 34 15 5 25 14 6 8 6
Financing Activities -70 -232 -1 -1 -2 -1 0 -1 -1 -1
Net Cash Flow -8 -207 75 49 65 69 62 42 45 33