Xtglobal Infotech Complete Financial Statements
In FY2025, Xtglobal Infotech (XTGLOBAL) reported revenue ₹94 Cr, net profit ₹3 Cr and EPS ₹0.20, with a net profit margin of 3.2% and ROE of 1.6%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore XTGLOBAL value investing to estimate fundamental worth using multiple valuation models.
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XTGLOBAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
XTGLOBAL YoY (Sept 2024 vs Sept 2025) — revenue +88.0%, EBITDA +16.7%, expenses +104.7%. Review XTGLOBAL P/E ratio to evaluate earnings-based valuation against sector peers.
XTGLOBAL Income Statement — Revenue, EBITDA & Net Profit
Xtglobal Infotech revenue ₹94 Cr, EBITDA ₹7 Cr, net profit ₹3 Cr, EPS ₹0.20 (2025) — net profit margin 3.2%. For live price, earnings ratios and company overview, see Xtglobal Infotech stock price NSE.
| Particulars | 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 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 | 87 | 92 | 93 | 50 | 51 | 50 | 49 | 58 | 63 | 54 | 57 | 61 | 59 | 61 | 65 | 53 | 49 | 50 | 55 | 43 | 193 | 44 | 60 | 1 | 0 | 1 | 2 | 0 |
| Expenses | 88 | 83 | 86 | 84 | 43 | 47 | 45 | 41 | 49 | 55 | 49 | 49 | 54 | 51 | 52 | 56 | 45 | 41 | 46 | 46 | 41 | 187 | 44 | 42 | 1 | 0 | 0 | 1 | 0 |
| EBITDA | 7 | 4 | 7 | 9 | 6 | 5 | 6 | 8 | 9 | 8 | 5 | 8 | 7 | 8 | 9 | 9 | 8 | 8 | 4 | 9 | 2 | 5 | 0 | 18 | 0 | 0 | 0 | 1 | 0 |
| Operating Profit Margin % | 7.00% | 5.00% | 7.00% | 9.00% | 11.00% | 8.00% | 10.00% | 16.00% | 15.00% | 5.00% | 8.00% | 12.00% | 10.00% | 12.00% | 14.00% | 11.00% | 14.00% | 16.00% | 10.00% | 16.00% | 3.00% | 3.00% | 1.00% | 8.00% | 22.00% | 67.00% | 26.00% | 25.00% | -17.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 1 | 4 | 7 | 4 | 2 | 3 | 6 | 6 | 5 | 2 | 5 | 4 | 6 | 7 | 6 | 6 | 5 | 3 | 6 | 2 | 3 | 0 | 15 | 0 | 0 | 0 | 1 | 0 |
| Tax | 1 | 0 | 0 | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Net Profit | 3 | 1 | 4 | 4 | 3 | 1 | 2 | 4 | 5 | 3 | 1 | 5 | 3 | 6 | 6 | 4 | 6 | 4 | 2 | 6 | 2 | 2 | 0 | 14 | 0 | 0 | 0 | 2 | 0 |
| Earnings Per Share (₹) | 0.20 | 0.02 | 0.22 | 0.22 | 0.20 | 0.05 | 0.16 | 0.28 | 0.38 | 0.28 | 0.08 | 0.35 | 0.20 | 0.42 | 0.48 | 0.29 | 0.49 | 0.37 | 0.20 | 0.50 | 0.15 | 0.16 | -0.02 | 1.20 | 0.05 | 0.17 | 0.02 | 0.21 | -0.02 |
XTGLOBAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
XTGLOBAL total assets ₹249 Cr, total equity ₹190 Cr, total liabilities ₹ Cr (2025) — ROE 1.6%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 249 | 237 | 237 | 248 | 173 | 169 |
| Current Assets | 101 | 80 | 75 | 89 | 65 | 87 |
| Fixed Assets | 135 | 106 | 106 | 110 | 44 | 41 |
| Capital Work in Progress | 0 | 0 | 18 | 10 | 59 | 39 |
| Investments | 0 | 37 | 36 | 34 | 0 | 0 |
| Other Assets | 114 | 93 | 77 | 94 | 70 | 88 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 19 | 17 | 32 | 50 | 47 | 37 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 190 | 169 | 156 | 131 | 77 | 57 |
| Share Capital | 13 | 13 | 13 | 13 | 12 | 12 |
| Reserves & Surplus | 169 | 155 | 143 | 117 | 65 | 45 |
XTGLOBAL Cash Flow Statement — Operating, Investing & Financing
Xtglobal Infotech operating cash flow ₹17 Cr, investing ₹0 Cr, financing ₹-9 Cr, net cash flow ₹8 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 17 | 2 | 8 | 24 | 20 | 17 |
| Investing Activities | 0 | -2 | -13 | -22 | -27 | -66 |
| Financing Activities | -9 | 1 | -7 | -1 | -1 | 55 |
| Net Cash Flow | 8 | 1 | -12 | 1 | -9 | 6 |