Nifty

:

24435.95

Sensex

:

77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

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Nifty
Sensex

:
:

24435.95
77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

Xpro India Ltd.

Plastic Products

Rating :

46/99

BSE: 590013 | NSE: XPROINDIA

Watchlist

NSE BSE

1092.00

12-Aug-2026

Open
High
Low
Previous Close

1127.9
1147
1085.5
1127.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

46224
50982547.3
1574.8
788.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,574.82
78.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,563.19
0.18%
3.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.70
1.39
2.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.93
-13.13
-13.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.60
-24.03

P:E (Median)

8 Years
5 Years
3 Years

34.69
53.66
68.31

P:BV (Average)

8 Years
5 Years
3 Years

4.01
5.97
4.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.29
31.20
39.51

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS - - - -
P/E Ratio - - - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 174.42 144.90 20.37% 134.37 158.22 -15.07% 106.31 104.55 1.68% 119.91 133.98 -10.50%
Expenses 158.15 138.03 14.58% 121.30 145.72 -16.76% 96.48 93.82 2.84% 112.72 120.47 -6.43%
EBITDA 16.27 6.87 136.83% 13.06 12.49 4.56% 9.83 10.74 -8.47% 7.19 13.51 -46.78%
EBIDTM 9.33% 4.74% 9.72% 7.89% 9.25% 10.27% 6.00% 10.09%
Other Income 4.44 2.99 48.49% 6.85 2.62 161.45% 5.50 6.44 -14.60% 4.13 4.54 -9.03%
Interest 2.09 0.98 113.27% 1.04 0.99 5.05% 0.80 1.66 -51.81% 0.89 0.79 12.66%
Depreciation 4.90 2.84 72.54% 2.90 2.62 10.69% 2.81 2.64 6.44% 2.83 2.65 6.79%
PBT 13.72 6.04 127.15% 15.96 11.51 38.66% 11.71 12.88 -9.08% 7.60 14.61 -47.98%
Tax 3.93 1.73 127.17% 4.34 2.23 94.62% 2.98 3.20 -6.88% 1.73 3.79 -54.35%
PAT 9.79 4.30 127.67% 11.62 9.29 25.08% 8.73 9.68 -9.81% 5.87 10.83 -45.80%
PATM 5.61% 2.97% 8.65% 5.87% 8.22% 9.26% 4.89% 8.08%
EPS 4.16 1.83 127.32% 4.95 3.95 25.32% 3.72 4.12 -9.71% 2.50 4.61 -45.77%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 174.42 144.90 20.37% 134.37 158.22 -15.07% 106.31 104.55 1.68% 119.91 133.98 -10.50%
Expenses 158.58 147.43 7.56% 118.15 148.23 -20.29% 97.59 94.32 3.47% 112.58 120.58 -6.63%
EBITDA 15.84 -2.52 - 16.22 9.99 62.36% 8.73 10.23 -14.66% 7.33 13.40 -45.30%
EBIDTM 9.08% -1.74% 12.07% 6.31% 8.21% 9.79% 6.11% 10.00%
Other Income 3.99 3.45 15.65% 6.59 3.08 113.96% 5.99 5.32 12.59% 4.07 4.57 -10.94%
Interest 3.18 1.69 88.17% 2.16 1.49 44.97% 1.95 2.09 -6.70% 1.72 1.40 22.86%
Depreciation 5.09 2.98 70.81% 3.06 2.77 10.47% 2.96 2.79 6.09% 2.98 2.85 4.56%
PBT 11.56 -3.75 - 17.59 8.80 99.89% 9.80 10.67 -8.15% 6.71 13.72 -51.09%
Tax 3.93 1.73 127.17% 4.34 2.23 94.62% 2.98 3.20 -6.88% 1.73 3.79 -54.35%
PAT 7.63 -5.48 - 13.25 6.57 101.67% 6.83 7.47 -8.57% 4.97 9.94 -50.00%
PATM 4.37% -3.78% 9.86% 4.16% 6.42% 7.14% 4.15% 7.42%
EPS 3.38 -2.46 - 5.53 2.95 87.46% 2.89 3.36 -13.99% 2.12 4.51 -52.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 535.01 505.49 535.28 465.41 510.97 471.72 373.35 354.84 346.08 304.37 311.36 Net Sales Growth -1.23% -5.57% 15.01% -8.92% 8.32% 26.35% 5.22% 2.53% 13.70% -2.24% Cost Of Goods Sold 371.87 350.97 382.82 315.50 350.10 325.60 265.07 256.03 249.38 215.67 212.77 Gross Profit 163.14 154.53 152.46 149.91 160.87 146.12 108.29 98.80 96.70 88.70 98.59 GP Margin 30.49% 30.57% 28.48% 32.21% 31.48% 30.98% 29.00% 27.84% 27.94% 29.14% 31.66% Total Expenditure 488.65 467.44 482.07 399.27 436.53 407.89 333.03 324.25 319.48 283.54 285.36 Power & Fuel Cost - 26.93 25.87 23.68 29.70 25.57 20.00 22.97 23.20 21.28 24.42 % Of Sales - 5.33% 4.83% 5.09% 5.81% 5.42% 5.36% 6.47% 6.70% 6.99% 7.84% Employee Cost - 37.06 33.08 26.82 23.99 30.19 27.61 25.15 23.85 23.17 24.67 % Of Sales - 7.33% 6.18% 5.76% 4.69% 6.40% 7.40% 7.09% 6.89% 7.61% 7.92% Manufacturing Exp. - 25.65 23.48 19.27 18.47 13.11 10.42 11.19 11.79 10.09 10.27 % Of Sales - 5.07% 4.39% 4.14% 3.61% 2.78% 2.79% 3.15% 3.41% 3.32% 3.30% General & Admin Exp. - 10.36 10.65 8.96 7.51 7.26 4.83 4.87 4.10 4.13 3.93 % Of Sales - 2.05% 1.99% 1.93% 1.47% 1.54% 1.29% 1.37% 1.18% 1.36% 1.26% Selling & Distn. Exp. - 1.92 2.39 2.05 2.70 2.88 2.99 1.42 2.42 4.87 5.25 % Of Sales - 0.38% 0.45% 0.44% 0.53% 0.61% 0.80% 0.40% 0.70% 1.60% 1.69% Miscellaneous Exp. - 14.55 3.78 2.98 4.05 3.27 2.12 2.61 4.74 4.32 5.25 % Of Sales - 2.88% 0.71% 0.64% 0.79% 0.69% 0.57% 0.74% 1.37% 1.42% 1.30% EBITDA 46.35 38.05 53.21 66.14 74.44 63.83 40.32 30.59 26.60 20.83 26.00 EBITDA Margin 8.66% 7.53% 9.94% 14.21% 14.57% 13.53% 10.80% 8.62% 7.69% 6.84% 8.35% Other Income 20.92 18.35 19.67 12.18 3.85 1.83 2.15 1.42 7.43 4.92 3.89 Interest 4.82 3.72 4.38 5.01 7.53 13.01 16.53 18.58 19.86 21.36 25.19 Depreciation 13.44 11.38 10.51 11.14 11.52 12.07 12.40 12.21 12.68 15.82 17.04 PBT 48.99 41.31 58.00 62.18 59.23 40.59 13.55 1.22 1.49 -11.43 -12.34 Tax 12.98 10.79 14.18 16.29 13.87 -4.34 5.13 0.01 0.05 0.00 0.02 Tax Rate 26.50% 26.12% 24.45% 27.08% 23.42% -10.69% 39.34% 0.82% 2.14% 0.00% -0.16% PAT 36.01 30.52 43.81 43.88 45.36 44.93 7.91 1.21 2.29 10.46 -12.36 PAT before Minority Interest 36.01 30.52 43.81 43.88 45.36 44.93 7.91 1.21 2.29 10.46 -12.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.73% 6.04% 8.18% 9.43% 8.88% 9.52% 2.12% 0.34% 0.66% 3.44% -3.97% PAT Growth 5.60% -30.34% -0.16% -3.26% 0.96% 468.02% 553.72% -47.16% -78.11% - EPS 15.32 12.99 18.64 18.67 19.30 19.12 3.37 0.51 0.97 4.45 -5.26

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 535.01 505.49 535.28 465.41 510.97 471.72 373.35 354.84 346.79 307.44 319.35 Net Sales Growth -1.23% -5.57% 15.01% -8.92% 8.32% 26.35% 5.22% 2.32% 12.80% -3.73% Cost Of Goods Sold 371.87 350.97 382.83 315.50 350.10 325.60 265.07 256.06 249.96 218.18 219.07 Gross Profit 163.14 154.53 152.46 149.91 160.87 146.12 108.29 98.77 96.83 89.27 100.28 GP Margin 30.49% 30.57% 28.48% 32.21% 31.48% 30.98% 29.00% 27.84% 27.92% 29.04% 31.40% Total Expenditure 486.90 473.92 486.03 399.27 436.54 407.90 333.05 325.17 320.27 286.57 293.28 Power & Fuel Cost - 26.93 25.87 23.68 29.70 25.57 20.00 22.97 23.20 21.28 24.42 % Of Sales - 5.33% 4.83% 5.09% 5.81% 5.42% 5.36% 6.47% 6.69% 6.92% 7.65% Employee Cost - 37.06 33.08 26.82 23.99 30.19 27.61 25.20 23.98 23.29 24.88 % Of Sales - 7.33% 6.18% 5.76% 4.69% 6.40% 7.40% 7.10% 6.91% 7.58% 7.79% Manufacturing Exp. - 25.65 23.48 19.27 18.47 13.11 10.42 11.19 11.79 10.09 10.27 % Of Sales - 5.07% 4.39% 4.14% 3.61% 2.78% 2.79% 3.15% 3.40% 3.28% 3.22% General & Admin Exp. - 11.64 10.91 8.97 7.52 7.27 4.84 4.91 4.17 4.29 4.24 % Of Sales - 2.30% 2.04% 1.93% 1.47% 1.54% 1.30% 1.38% 1.20% 1.40% 1.33% Selling & Distn. Exp. - 1.92 2.39 2.05 2.70 2.88 2.99 1.43 2.42 5.04 6.25 % Of Sales - 0.38% 0.45% 0.44% 0.53% 0.61% 0.80% 0.40% 0.70% 1.64% 1.96% Miscellaneous Exp. - 19.74 7.47 2.98 4.06 3.27 2.13 3.41 4.75 4.41 6.25 % Of Sales - 3.91% 1.40% 0.64% 0.79% 0.69% 0.57% 0.96% 1.37% 1.43% 1.30% EBITDA 48.12 31.57 49.25 66.14 74.43 63.82 40.30 29.67 26.52 20.87 26.07 EBITDA Margin 8.99% 6.25% 9.20% 14.21% 14.57% 13.53% 10.79% 8.36% 7.65% 6.79% 8.16% Other Income 20.64 18.28 19.86 12.19 3.86 1.84 2.11 1.54 7.54 4.98 3.94 Interest 9.01 7.52 5.93 5.01 7.53 13.01 16.53 18.59 19.87 21.39 25.20 Depreciation 14.09 11.99 11.01 11.14 11.52 12.07 12.40 12.21 12.68 15.82 17.04 PBT 45.66 30.35 52.18 62.18 59.23 40.59 13.48 0.41 1.51 -11.37 -12.23 Tax 12.98 10.79 14.18 16.29 13.87 -4.34 5.13 0.01 0.05 0.02 0.07 Tax Rate 28.43% 35.55% 27.18% 27.08% 23.42% -10.69% 38.06% 2.44% 2.12% 0.19% -0.57% PAT 32.68 19.24 38.00 43.88 45.36 44.93 8.35 0.40 2.32 10.50 -12.30 PAT before Minority Interest 32.67 19.56 38.00 43.88 45.36 44.93 8.35 0.40 2.32 10.50 -12.30 Minority Interest -0.01 -0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.11% 3.81% 7.10% 9.43% 8.88% 9.52% 2.24% 0.11% 0.67% 3.42% -3.85% PAT Growth 76.65% -49.37% -13.40% -3.26% 0.96% 438.08% 1,987.50% -82.76% -77.90% - EPS 13.91 8.19 16.17 18.67 19.30 19.12 3.55 0.17 0.99 4.47 -5.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 715.48 616.88 560.51 233.55 172.02 89.88 82.37 81.36 79.23 68.30 Share Capital 23.47 22.30 22.03 18.21 11.81 11.81 11.81 11.81 11.81 11.66 Total Reserves 692.01 554.65 489.48 184.10 122.72 78.07 70.56 69.55 67.42 56.64 Non-Current Liabilities 148.60 136.96 39.75 21.54 63.40 103.55 109.87 117.90 137.63 151.66 Secured Loans 98.51 89.35 19.47 9.56 63.71 97.01 106.72 118.17 138.37 150.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.07 16.49 0.70 0.19 2.22 4.30 6.11 4.74 3.87 3.37 Current Liabilities 81.89 113.06 85.16 85.04 94.85 114.49 119.79 112.48 126.47 128.67 Trade Payables 41.53 64.33 48.97 50.38 57.90 72.26 56.48 52.04 55.21 46.67 Other Current Liabilities 32.43 34.58 10.87 14.25 29.55 30.51 23.52 27.77 34.13 38.25 Short Term Borrowings 5.11 13.60 17.26 20.42 7.40 11.72 39.79 32.68 34.88 43.76 Short Term Provisions 2.83 0.56 8.06 0.00 0.00 0.00 0.00 0.00 2.25 0.00 Total Liabilities 945.97 866.90 685.42 340.13 330.27 307.92 312.03 311.74 343.33 348.63 Net Block 358.79 150.32 151.02 159.91 168.17 179.09 188.09 187.84 201.83 225.72 Gross Block 529.31 310.57 301.47 299.11 316.20 317.17 314.46 303.76 348.74 382.31 Accumulated Depreciation 170.52 160.25 150.45 139.20 148.03 138.09 126.37 115.92 146.91 156.59 Non Current Assets 598.60 559.94 256.80 208.12 185.11 185.98 195.06 198.35 211.86 242.60 Capital Work in Progress 0.15 194.77 21.90 2.61 0.37 0.31 0.31 3.97 0.62 0.40 Non Current Investment 175.47 190.23 4.87 4.66 4.99 0.02 0.71 0.71 0.71 0.71 Long Term Loans & Adv. 17.14 22.11 67.97 40.77 10.48 4.33 3.68 3.53 7.95 13.81 Other Non Current Assets 47.05 2.52 11.05 0.16 1.08 2.24 2.27 2.30 0.75 1.96 Current Assets 347.38 306.96 428.62 132.02 139.95 121.95 116.97 113.40 131.48 106.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 72.78 60.07 45.80 47.32 45.64 41.04 41.73 35.92 38.01 30.89 Sundry Debtors 69.22 77.70 54.45 50.98 66.34 66.38 52.73 56.06 49.22 54.71 Cash & Bank 175.31 137.07 316.21 30.14 23.43 5.84 10.34 3.70 18.08 6.82 Other Current Assets 30.07 5.88 7.54 2.06 4.53 8.69 12.16 17.72 26.17 13.61 Short Term Loans & Adv. 18.67 26.24 4.61 1.51 1.26 2.02 5.53 10.91 12.93 8.66 Net Current Assets 265.48 193.89 343.46 46.98 45.10 7.46 -2.82 0.91 5.01 -22.64 Total Assets 945.98 866.90 685.42 340.14 325.06 307.93 312.03 311.75 343.34 348.63

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 759.71 610.27 560.52 233.56 172.03 89.89 81.93 81.72 79.56 68.56 Share Capital 23.47 22.30 22.03 18.21 11.81 11.81 11.81 11.81 11.81 11.66 Total Reserves 736.23 548.04 489.49 184.10 122.72 78.08 70.12 69.91 67.75 56.90 Non-Current Liabilities 313.58 266.24 47.77 21.54 63.40 103.55 109.87 117.90 137.63 151.66 Secured Loans 244.27 200.58 19.47 9.56 63.71 97.01 106.72 118.17 138.37 150.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.07 16.49 8.72 0.19 2.22 4.30 6.11 4.74 3.87 3.37 Current Liabilities 116.55 130.96 77.15 85.05 94.89 114.58 119.94 113.04 127.22 131.57 Trade Payables 43.88 71.46 48.97 50.39 57.93 72.35 56.62 52.58 55.85 48.87 Other Current Liabilities 38.59 33.71 10.87 14.25 29.55 30.51 23.53 27.78 34.13 38.90 Short Term Borrowings 31.25 25.24 17.26 20.42 7.40 11.72 39.79 32.68 34.97 43.76 Short Term Provisions 2.83 0.56 0.05 0.00 0.00 0.00 0.00 0.00 2.27 0.05 Total Liabilities 1,228.57 1,007.47 685.44 340.15 330.32 308.02 311.74 312.66 344.41 351.79 Net Block 389.89 179.22 151.02 159.91 168.17 179.09 188.09 187.84 201.83 225.72 Gross Block 561.43 339.98 301.47 299.11 316.20 317.17 314.46 303.76 348.74 382.31 Accumulated Depreciation 171.54 160.75 150.45 139.20 148.03 138.09 126.37 115.92 146.91 156.59 Non Current Assets 748.19 567.41 256.79 208.10 185.09 185.96 194.35 197.64 211.15 241.89 Capital Work in Progress 299.49 345.14 21.90 2.61 0.37 0.31 0.31 3.97 0.62 0.40 Non Current Investment 0.19 0.17 4.85 4.65 4.98 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 29.38 40.35 67.97 40.77 10.48 4.32 3.68 3.53 7.95 13.81 Other Non Current Assets 29.24 2.52 11.05 0.16 1.08 2.24 2.27 2.30 0.75 1.96 Current Assets 480.38 440.06 428.64 132.05 140.00 122.06 117.39 115.02 133.27 109.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 72.78 60.07 45.81 47.32 45.64 41.04 41.73 35.95 38.04 30.91 Sundry Debtors 69.22 77.70 54.45 50.98 66.34 66.38 52.74 56.91 49.93 57.49 Cash & Bank 300.44 265.05 316.24 30.16 23.48 5.94 10.74 4.95 19.31 8.18 Other Current Assets 37.94 6.58 7.54 2.06 4.53 8.70 12.17 17.21 25.98 13.31 Short Term Loans & Adv. 27.44 30.66 4.61 1.51 1.26 2.03 5.54 10.40 13.03 8.66 Net Current Assets 363.83 309.09 351.50 47.00 45.12 7.48 -2.55 1.98 6.04 -21.67 Total Assets 1,228.57 1,007.47 685.43 340.15 325.09 308.02 311.74 312.66 344.42 351.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 24.22 9.53 43.98 82.88 48.67 47.88 39.34 28.72 34.27 23.29 PBT 41.31 58.00 60.16 59.23 40.59 13.04 1.22 2.34 10.46 -12.34 Adjustment 10.83 -2.56 7.65 16.69 24.37 28.05 29.18 27.59 13.54 40.33 Changes in Working Capital -16.95 -32.11 -15.10 5.87 -15.57 7.42 9.60 -0.17 12.00 -6.49 Cash after chg. in Working capital 35.20 23.33 52.71 81.79 49.39 48.51 40.00 29.76 35.99 21.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.98 -13.80 -8.73 1.09 -0.72 -0.63 -0.65 -1.04 -1.72 1.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -119.03 -35.98 -320.21 -58.28 -10.54 -1.19 -7.05 7.21 28.43 -1.93 Net Fixed Assets -24.12 -181.97 -21.65 14.85 0.91 -2.71 -7.04 41.63 33.35 9.92 Net Investments 14.76 -185.36 -0.21 0.33 -4.97 0.69 0.00 0.00 0.00 0.00 Others -109.67 331.35 -298.35 -73.46 -6.48 0.83 -0.01 -34.42 -4.92 -11.85 Cash from Financing Activity 46.40 84.46 277.63 -43.14 -21.16 -50.84 -26.84 -37.49 -62.91 -20.47 Net Cash Inflow / Outflow -48.40 58.01 1.40 -18.53 16.97 -4.15 5.45 -1.56 -0.21 0.90 Opening Cash & Equivalents 59.53 1.52 0.12 18.66 1.68 5.83 0.38 1.94 2.15 1.25 Closing Cash & Equivalent 11.12 59.53 1.52 0.12 18.66 1.68 5.83 0.38 1.94 2.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 20.41 12.81 43.98 82.86 48.62 47.81 38.47 28.81 34.10 23.55 PBT 30.35 52.18 60.16 59.23 40.59 13.48 0.41 2.36 10.52 -12.23 Adjustment 19.99 2.77 7.65 16.69 24.36 27.59 29.86 27.49 13.59 40.31 Changes in Working Capital -18.94 -28.34 -15.10 5.84 -15.61 7.36 8.86 0.01 11.74 -6.32 Cash after chg. in Working capital 31.39 26.61 52.71 81.76 49.34 48.43 39.13 29.87 35.85 21.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.98 -13.80 -8.73 1.09 -0.72 -0.63 -0.66 -1.06 -1.75 1.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -161.05 -113.35 -320.21 -58.28 -10.46 -1.50 -6.22 7.21 28.31 -1.82 Net Fixed Assets -24.12 -181.97 -21.65 14.85 0.91 -2.71 -7.04 41.63 33.35 9.92 Net Investments 14.76 -185.36 -0.21 0.33 -4.97 0.69 0.00 0.00 0.00 0.00 Others -151.69 253.98 -298.35 -73.46 -6.40 0.52 0.82 -34.42 -5.04 -11.74 Cash from Financing Activity 150.71 202.78 277.63 -43.14 -21.16 -50.84 -26.84 -37.60 -62.84 -20.48 Net Cash Inflow / Outflow 10.07 102.24 1.40 -18.56 17.00 -4.53 5.41 -1.57 -0.43 1.24 Opening Cash & Equivalents 80.25 1.55 0.15 18.71 1.71 6.24 0.83 2.40 2.83 1.59 Closing Cash & Equivalent 95.80 103.74 1.55 0.15 18.71 1.71 6.24 0.83 2.40 2.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 304.85 258.72 232.14 111.08 75.92 50.72 69.73 68.87 67.07 58.58 ROA 3.37% 5.64% 8.56% 13.53% 14.08% 2.55% 0.39% 0.70% 3.02% -3.50% ROE 4.72% 8.05% 12.29% 26.93% 40.04% 9.18% 1.48% 2.85% 14.17% -16.51% ROCE 5.76% 9.39% 15.04% 25.23% 22.21% 12.56% 7.90% 8.50% 11.52% 4.35% Fixed Asset Turnover 1.20 1.75 1.55 1.66 1.49 1.18 1.15 1.06 0.86 0.90 Receivable days 53.04 45.06 41.35 41.91 51.35 58.22 55.95 55.52 60.32 47.94 Inventory Days 47.96 36.10 36.52 33.20 33.53 40.46 39.94 38.99 39.98 31.77 Payable days 55.05 49.04 44.46 40.38 51.27 65.65 44.79 41.76 41.50 36.83 Cash Conversion Cycle 45.96 32.11 33.40 34.73 33.62 33.04 51.10 52.75 58.80 42.88 Total Debt/Equity 0.16 0.20 0.07 0.18 0.65 1.48 2.01 2.11 2.39 3.15 Interest Cover 12.10 14.25 13.02 8.86 4.12 1.79 1.07 1.12 1.49 0.51

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 323.69 255.75 232.15 111.09 75.92 50.73 69.35 69.17 67.35 58.80 ROA 1.75% 4.49% 8.56% 13.53% 14.08% 2.70% 0.13% 0.70% 3.02% -3.46% ROE 2.94% 7.02% 12.29% 26.93% 40.04% 9.72% 0.49% 2.87% 14.18% -16.37% ROCE 4.00% 8.05% 15.04% 25.22% 22.21% 12.76% 7.58% 8.50% 11.54% 4.75% Fixed Asset Turnover 1.12 1.67 1.55 1.66 1.49 1.18 1.15 1.06 0.87 0.92 Receivable days 53.04 45.06 41.35 41.91 51.35 58.23 56.39 56.23 61.74 48.47 Inventory Days 47.96 36.10 36.52 33.20 33.54 40.46 39.95 38.94 39.63 31.07 Payable days 59.98 52.45 44.47 40.40 51.33 65.80 45.15 42.32 42.87 45.23 Cash Conversion Cycle 41.03 28.71 33.40 34.70 33.55 32.89 51.19 52.84 58.50 34.31 Total Debt/Equity 0.38 0.42 0.07 0.18 0.65 1.48 2.02 2.10 2.38 3.14 Interest Cover 5.04 9.80 13.02 8.86 4.12 1.82 1.02 1.12 1.49 0.51

Top Investors:

malabar india fund limited

ashish kacholia

investor education and protection fund authority ministry of corporate affairs

urjita j master

vanaja sundar iyer

meenakshi apoorva bajaj

Annual Reports:

News Update:

Xpro India - Quarterly Results
1st Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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