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STOCKS

XPRO India Limited (IN:XPROINDIA)

:XPROINDIA

XPROINDIA

XPRO India Limited

RESEARCH TOOLSreports

XPRO India Limited (XPROINDIA) Ratios

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XPRO India Limited Ratios

IN:XPROINDIA's free cash flow for Q1 2026 was ₹0.28. For the 2026 fiscal year, IN:XPROINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.36	5.56	5.56	1.55	1.53
Quick Ratio	2.90	4.96	4.96	1.00	1.05
Cash Ratio	2.02	0.02	0.02	<0.01	0.20
Solvency Ratio	0.08	0.47	0.47	0.53	0.35
Operating Cash Flow Ratio	0.00	0.57	0.57	0.97	0.51
Short-Term Operating Cash Flow Coverage	0.00	2.55	2.55	3.13	2.03
Net Current Asset Value	₹ 577.67M	₹ 3.12B	₹ 3.12B	₹ 254.55M	₹ -176.09M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.06	0.06	0.11	0.27
Debt-to-Equity Ratio	0.44	0.07	0.07	0.17	0.52
Debt-to-Capital Ratio	0.31	0.07	0.07	0.14	0.34
Long-Term Debt-to-Capital Ratio	0.25	0.03	0.03	0.04	0.27
Financial Leverage Ratio	1.63	1.21	1.21	1.46	1.95
Debt Service Coverage Ratio	0.84	2.70	2.70	1.89	2.05
Interest Coverage Ratio	5.61	24.22	24.22	8.35	5.42
Debt to Market Cap	0.09	0.02	0.02	0.03	0.05
Interest Debt Per Share	123.61	21.87	21.87	26.05	56.17
Net Debt to EBITDA	0.08	0.49	0.49	0.49	1.10
Profitability Margins
Gross Profit Margin	24.05%	31.81%	31.81%	31.48%	26.68%
EBIT Margin	6.67%	13.80%	13.80%	12.80%	11.48%
EBITDA Margin	8.77%	16.40%	16.40%	15.32%	14.12%
Operating Profit Margin	6.90%	26.05%	26.05%	12.31%	11.40%
Pretax Profit Margin	5.44%	12.93%	12.93%	11.59%	8.85%
Net Profit Margin	3.41%	9.43%	9.43%	8.88%	9.80%
Continuous Operations Profit Margin	3.41%	9.43%	9.43%	8.88%	9.80%
Net Income Per EBT	62.81%	72.93%	72.93%	76.59%	110.70%
EBT Per EBIT	78.73%	49.62%	49.62%	94.16%	77.64%
Return on Assets (ROA)	1.86%	6.48%	6.48%	13.34%	13.42%
Return on Equity (ROE)	3.17%	7.83%	7.83%	19.42%	26.12%
Return on Capital Employed (ROCE)	4.34%	20.20%	20.20%	24.66%	21.79%
Return on Invested Capital (ROIC)	2.61%	14.31%	14.31%	17.09%	21.91%
Return on Tangible Assets	1.86%	6.48%	6.48%	13.11%	13.67%
Earnings Yield	0.73%	1.96%	1.96%	3.69%	2.59%
Efficiency Ratios
Receivables Turnover	6.95	7.79	8.55	9.88	6.91
Payables Turnover	5.76	6.48	6.48	6.95	5.80
Inventory Turnover	6.85	6.93	6.93	7.40	7.36
Fixed Asset Turnover	1.03	2.76	2.76	3.14	2.72
Asset Turnover	0.55	0.69	0.69	1.50	1.37
Working Capital Turnover Ratio	3.50	2.34	2.34	10.50	15.86
Cash Conversion Cycle	42.41	43.18	39.06	33.75	39.47
Days of Sales Outstanding	52.52	46.83	42.71	36.95	52.82
Days of Inventory Outstanding	53.30	52.68	52.68	49.33	49.56
Days of Payables Outstanding	63.40	56.33	56.33	52.53	62.90
Operating Cycle	105.81	99.51	95.39	86.28	102.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	21.86	21.86	46.70	27.44
Free Cash Flow Per Share	0.00	2.89	2.89	26.23	23.75
CapEx Per Share	0.00	18.97	18.97	20.47	3.69
Free Cash Flow to Operating Cash Flow	0.00	0.13	0.13	0.56	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	1.04	1.04	2.14	7.43
Capital Expenditure Coverage Ratio	0.00	1.15	1.15	2.28	7.43
Operating Cash Flow Coverage Ratio	0.00	1.13	1.13	2.14	0.54
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.16	0.11
Free Cash Flow Yield	0.00%	0.26%	0.26%	3.79%	2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	136.39	51.07	51.07	27.06	38.57
Price-to-Sales (P/S) Ratio	4.66	4.81	4.81	2.40	3.78
Price-to-Book (P/B) Ratio	4.13	4.00	4.00	5.26	10.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	385.35	385.35	26.38	41.18
Price-to-Operating Cash Flow Ratio	0.00	50.95	50.95	14.82	35.64
Price-to-Earnings Growth (PEG) Ratio	-2.66	-3.47	-3.47	32.68	0.09
Price-to-Fair Value	4.13	4.00	4.00	5.26	10.07
Enterprise Value Multiple	53.20	29.86	29.86	16.18	27.88
Enterprise Value	25.27B	22.78B	22.78B	12.66B	18.04B
EV to EBITDA	53.20	29.86	29.86	16.18	27.88
EV to Sales	4.67	4.90	4.90	2.48	3.93
EV to Free Cash Flow	0.00	391.77	391.77	27.21	42.88
EV to Operating Cash Flow	0.00	51.80	51.80	15.28	37.11
Tangible Book Value Per Share	273.45	278.48	278.48	131.64	97.08
Shareholders’ Equity Per Share	273.75	278.60	278.60	131.64	97.08
Tax and Other Ratios
Effective Tax Rate	0.37	0.27	0.27	0.23	-0.11
Revenue Per Share	242.97	231.33	231.33	288.00	258.74
Net Income Per Share	8.30	21.81	21.81	25.57	25.36
Tax Burden	0.63	0.73	0.73	0.77	1.11
Interest Burden	0.82	0.94	0.94	0.91	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.00	1.00	1.40	1.20

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