Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 48.88M | 38.98M | 64.70M | 147.42M | 80.55M | 140.49M |
Gross Profit | -51.84M | -88.58M | -18.39M | -33.48M | 24.75M | 96.01M |
EBITDA | -120.70M | -64.63M | -112.33M | -142.76M | -133.63M | 46.95M |
Net Income | -141.28M | -80.81M | -138.85M | -160.38M | -128.34M | 40.79M |
Balance Sheet | ||||||
Total Assets | 0.00 | 724.03M | 749.39M | 806.92M | 1.11B | 697.91M |
Cash, Cash Equivalents and Short-Term Investments | 86.79M | 36.26M | 86.79M | 239.99M | 437.69M | 144.30M |
Total Debt | 0.00 | 7.69M | 22.15M | 39.22M | 0.00 | 0.00 |
Total Liabilities | -620.77M | 83.55M | 128.62M | 129.35M | 140.70M | 106.31M |
Stockholders Equity | 620.77M | 640.48M | 620.77M | 671.43M | 971.76M | 591.60M |
Cash Flow | ||||||
Free Cash Flow | 21.19M | -53.65M | -107.71M | -157.97M | -23.94M | -9.88M |
Operating Cash Flow | 21.19M | -49.12M | -102.45M | -148.32M | -22.29M | -9.31M |
Investing Cash Flow | 0.00 | 63.64M | 108.42M | 39.92M | -187.76M | 14.83M |
Financing Cash Flow | 0.00 | -14.22M | -17.58M | 8.64M | 318.79M | -2.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | 1.62B | 12.41 | 5.55% | ― | 5.05% | 16.32% | |
69 Neutral | 1.50B | 16.23 | 3.36% | ― | 2.06% | 17.50% | |
61 Neutral | 1.85B | 332.87 | 15.22% | 0.35% | -31.06% | -97.39% | |
58 Neutral | 1.47B | 40.96 | 1.05% | 1.08% | -48.42% | -7.00% | |
50 Neutral | ₹1.51B | ― | ― | ― | -19.09% | 48.94% | |
45 Neutral | 1.24B | -4.59 | -223.77% | ― | -43.70% | 64.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Xelpmoc Design And Tech Ltd has announced the scheduling of its 10th Annual General Meeting (AGM) on September 30, 2025, to be conducted via video conferencing. The company has made its Annual Report for the financial year 2024-25 available electronically to its members, ensuring compliance with regulatory requirements. This meeting will allow stakeholders to engage with the company’s strategic direction and financial performance, potentially impacting future business operations and investor relations.
Xelpmoc Design And Tech Ltd announced its Tenth Annual General Meeting through newspaper publications in The Economic Times and Kannada Prabha. This announcement, in compliance with SEBI regulations, indicates the company’s ongoing commitment to transparency and regulatory adherence, potentially impacting its stakeholders by reinforcing trust and operational stability.