Xpro Complete Financial Statements
In FY2026, Xpro (XPROINDIA) reported revenue ₹141 Cr, net profit ₹13 Cr and EPS ₹5.64, with a net profit margin of 9.2% and ROE of 1.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore XPROINDIA fundamental worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
XPROINDIA Revenue, Net Profit & EBITDA — Year-on-Year Growth
XPROINDIA YoY (Mar 2025 vs Mar 2026) — revenue -12.4%, net profit +85.7%, EBITDA +76.9%, expenses -20.3%. For live price, earnings ratios and company overview, see XPROINDIA stock price BSE.
XPROINDIA Income Statement — Revenue, EBITDA & Net Profit
Xpro revenue ₹141 Cr, EBITDA ₹23 Cr, net profit ₹13 Cr, EPS ₹5.64 (2026) — net profit margin 9.2%. Review XPROINDIA P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141 | 124 | 161 | 148 | 110 | 139 | 134 | 145 | 110 | 113 | 125 | 132 | 99 | 135 | 144 | 160 | 95 | 127 | 149 | 91 | 112 | 99 | 108 | 27 | 102 | 83 | 107 | 97 | 69 | 87 | 87 | 73 |
| Expenses | 118 | 113 | 148 | 147 | 96 | 121 | 114 | 123 | 94 | 95 | 105 | 112 | 81 | 115 | 126 | 137 | 80 | 109 | 130 | 80 | 94 | 86 | 98 | 29 | 89 | 77 | 96 | 89 | 61 | 79 | 78 | 66 |
| EBITDA | 23 | 11 | 13 | 1 | 15 | 18 | 20 | 23 | 16 | 18 | 20 | 20 | 18 | 20 | 18 | 24 | 15 | 18 | 19 | 12 | 18 | 13 | 9 | -3 | 13 | 6 | 11 | 8 | 8 | 9 | 9 | 7 |
| Operating Profit Margin % | 12.00% | 6.00% | 6.00% | -2.00% | 10.00% | 10.00% | 12.00% | 12.00% | 10.00% | 14.00% | 15.00% | 15.00% | 16.00% | 14.00% | 12.00% | 14.00% | 14.00% | 14.00% | 12.00% | 12.00% | 16.00% | 12.00% | 8.00% | -11.00% | 13.00% | 7.00% | 10.00% | 8.00% | 10.00% | 7.00% | 9.00% | 4.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 4 | 3 | 4 | 3 | 5 | 5 | 5 | 4 | 5 | 6 | 5 | 5 | 6 | 5 | 5 |
| Profit Before Tax | 18 | 7 | 9 | -4 | 10 | 14 | 17 | 19 | 11 | 14 | 15 | 16 | 14 | 15 | 13 | 19 | 10 | 11 | 12 | 5 | 12 | 5 | 2 | -10 | 6 | -2 | 3 | 0 | 0 | 0 | 2 | -2 |
| Tax | 4 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 3 | 4 | 11 | 4 | 4 | -1 | -4 | 0 | 4 | 0 | 3 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 13 | 5 | 7 | -6 | 7 | 10 | 12 | 14 | 8 | 10 | 4 | 11 | 11 | 16 | 18 | 19 | 7 | 11 | 10 | 5 | 12 | 5 | 2 | -13 | 6 | -2 | 3 | 0 | 0 | 0 | 2 | -2 |
| Earnings Per Share (₹) | 5.64 | 2.14 | 2.95 | -2.46 | 2.91 | 4.51 | 5.88 | 6.36 | 3.37 | 4.64 | 2.40 | 6.20 | 5.16 | 9.08 | 14.77 | 10.46 | 3.65 | 9.18 | 8.16 | 4.25 | 9.83 | 4.46 | 1.51 | -10.75 | 5.20 | -1.54 | 2.08 | 0.36 | 0.01 | -0.14 | 1.24 | -1.23 |
XPROINDIA Balance Sheet — Assets, Liabilities & Shareholders' Equity
XPROINDIA total assets ₹1,218 Cr, total equity ₹760 Cr, total liabilities ₹ Cr (2026) — ROE 1.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,218 | 993 | 677 | 340 | 335 | 308 | 316 | 317 | 349 | 354 | 359 | 386 |
| Current Assets | 480 | 440 | 429 | 132 | 145 | 122 | 117 | 115 | 133 | 110 | 92 | 108 |
| Fixed Assets | 689 | 179 | 151 | 160 | 168 | 179 | 188 | 188 | 202 | 226 | 251 | 250 |
| Capital Work in Progress | 39 | 345 | 22 | 3 | 0 | 0 | 0 | 4 | 1 | 0 | 1 | 1 |
| Investments | 73 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 468 | 500 | 173 | 161 | 129 | 128 | 126 | 147 | 128 | 107 | 135 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 303 | 251 | 40 | 22 | 68 | 104 | 115 | 123 | 142 | 154 | 138 | 142 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 760 | 610 | 561 | 234 | 172 | 90 | 82 | 82 | 80 | 69 | 82 | 117 |
| Share Capital | 24 | 22 | 22 | 18 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 736 | 548 | 490 | 184 | 123 | 78 | 70 | 70 | 68 | 57 | 70 | 105 |
XPROINDIA Cash Flow Statement — Operating, Investing & Financing
Xpro operating cash flow ₹13 Cr, investing ₹-113 Cr, financing ₹203 Cr, net cash flow ₹102 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 13 | 44 | 83 | 49 | 48 | 39 | 29 | 34 | 24 | 14 | -3 |
| Investing Activities | -113 | -320 | -58 | -11 | -2 | -6 | 7 | 28 | -2 | -5 | 18 |
| Financing Activities | 203 | 278 | -43 | -21 | -51 | -27 | -38 | -63 | -21 | -10 | -16 |
| Net Cash Flow | 102 | 1 | -19 | 17 | -5 | 5 | -2 | 0 | 1 | 0 | 0 |