Xelpmoc Design & Tech Complete Financial Statements
XELPMOC • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Xelpmoc Design & Tech (XELPMOC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-200.00%
2025 data
EBITDA Margin
-200.00%
2025 data
Operating Margin
-243.00%
2025 data
Return on Assets
-2.78%
2025 data
Return on Equity
-3.13%
2025 data
Balance Sheet Ratios
Current Ratio
1.00
2025 data
Debt to Equity
1.13
2025 data
Equity Ratio
88.89%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-50.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Assets Growth
-4.0%
Year-over-Year
Equity Growth
+3.2%
Year-over-Year
Liabilities Growth
-4.0%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
-45.5%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 4 | 3 | 1 | 5 | 2 | 3 | 5 | 1 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 1 |
| Expenses | 3 | 2 | 3 | 3 | 7 | 4 | 3 | 7 | 7 | 5 | 0 | 9 | 8 | 7 | 9 | 5 | 4 | 5 | 5 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 |
| EBITDA | -2 | -2 | -2 | -1 | -6 | -3 | -2 | -4 | -3 | -3 | 1 | -4 | -6 | -4 | -4 | -3 | 0 | -2 | -3 | 2 | 1 | 2 | 1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 |
| Operating Profit Margin % | -243.00% | -241.00% | -222.00% | -64.00% | -674.00% | -493.00% | -240.00% | -213.00% | -95.00% | -126.00% | 68.00% | -98.00% | -317.00% | -125.00% | -122.00% | -322.00% | -5.00% | -54.00% | -184.00% | 43.00% | 16.00% | 40.00% | 24.00% | -87.00% | -97.00% | -129.00% | -19.00% | -32.00% | -40.00% | -129.00% | -156.00% |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 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 |
| Profit Before Tax | -2 | -2 | -2 | -1 | -6 | -4 | -2 | -5 | -3 | -3 | 1 | -4 | -6 | -4 | -5 | -3 | 0 | -2 | -3 | 2 | 1 | 2 | 1 | -1 | -1 | -1 | 0 | -1 | -1 | -2 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | -2 | -2 | -1 | -6 | -4 | -2 | -5 | -3 | -4 | 1 | -4 | -5 | -4 | -5 | -3 | 0 | -2 | -3 | 2 | 1 | 2 | 1 | -1 | -1 | -1 | 0 | -1 | -1 | -2 | -1 |
| Earnings Per Share (₹) | -1.31 | -1.26 | -1.28 | -0.76 | -4.13 | -2.67 | -1.42 | -3.13 | -2.24 | -2.63 | 0.35 | -2.79 | -3.42 | -2.72 | -3.30 | -2.40 | -0.11 | -1.11 | -2.07 | 1.14 | 0.34 | 1.22 | 0.73 | -0.80 | -1.21 | -1.21 | -0.12 | -0.85 | -1.32 | -1.46 | -1.34 |
Related Pages for Xelpmoc Design & Tech
Additional stock information and data for XELPMOC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 72 | 75 | 81 | 111 | 70 | 54 | 50 | 25 | 1 | 1 |
| Current Assets | 7 | 15 | 35 | 48 | 20 | 16 | 20 | 5 | 1 | 0 |
| Fixed Assets | 1 | 3 | 5 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 66 | 65 | 61 | 94 | 59 | 48 | 44 | 19 | 0 | 0 |
| Other Assets | 5 | 8 | 14 | 17 | 10 | 4 | 6 | 6 | 1 | 0 |
| LIABILITIES | ||||||||||
| Total Liabilities | 72 | 75 | 81 | 111 | 70 | 54 | 50 | 25 | 1 | 1 |
| Current Liabilities | 7 | 9 | 7 | 11 | 9 | 7 | 7 | 5 | 0 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 64 | 62 | 68 | 97 | 59 | 45 | 41 | 19 | 0 | 0 |
| Share Capital | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 7 | 5 | 2 |
| Reserves & Surplus | 49 | 47 | 53 | 83 | 46 | 31 | 27 | 13 | -4 | -2 |
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 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -5 | -10 | -15 | -2 | -1 | -5 | -4 | -5 | 11 | -2 |
| Investing Activities | 6 | 11 | 4 | -19 | 2 | 3 | -17 | -2 | -14 | 0 |
| Financing Activities | -2 | -2 | 1 | 32 | 0 | -1 | 21 | 9 | 3 | 2 |
| Net Cash Flow | 0 | -1 | -10 | 11 | 0 | -2 | 0 | 2 | 0 | 0 |