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XPRO India Limited (IN:XPROINDIA)
:XPROINDIA
India Market
XPROINDIA
XPRO India Limited
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XPRO India Limited (XPROINDIA) Ratios

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XPRO India Limited Ratios

IN:XPROINDIA's free cash flow for Q1 2027 was ₹0.19. For the 2027 fiscal year, IN:XPROINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.12 3.36 5.56 1.55
Quick Ratio
 0.00 3.50 2.90 4.96 1.00
Cash Ratio
 0.00 0.82 0.79 0.02 <0.01
Solvency Ratio
 -0.06 0.07 0.13 0.47 0.53
Operating Cash Flow Ratio
 0.00 0.23 0.19 0.57 0.97
Short-Term Operating Cash Flow Coverage
 0.00 0.59 0.69 2.55 3.13
Net Current Asset Value
₹ 7.98B₹ 604.81M₹ 577.67M₹ 3.12B₹ 254.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.27 0.27 0.06 0.11
Debt-to-Equity Ratio
 0.00 0.43 0.44 0.07 0.17
Debt-to-Capital Ratio
 0.00 0.30 0.31 0.07 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.24 0.25 0.03 0.04
Financial Leverage Ratio
 0.00 1.60 1.63 1.21 1.46
Debt Service Coverage Ratio
 6.19 0.69 1.29 2.70 1.85
Interest Coverage Ratio
 3.78 4.71 6.61 24.22 8.35
Debt to Market Cap
 0.00 0.13 0.09 0.02 0.03
Interest Debt Per Share
 3.84 146.16 124.02 21.87 26.05
Net Debt to EBITDA
 0.00 4.83 2.39 0.49 0.50
Profitability Margins
Gross Profit Margin
22.82%20.76%20.24%31.81%31.48%
EBIT Margin
10.22%7.01%10.86%14.00%12.80%
EBITDA Margin
12.85%9.38%12.91%16.40%15.06%
Operating Profit Margin
6.36%7.01%7.32%26.05%12.31%
Pretax Profit Margin
8.53%6.00%9.75%12.93%11.59%
Net Profit Margin
6.10%3.81%7.10%9.43%8.88%
Continuous Operations Profit Margin
6.11%3.87%7.10%9.43%8.88%
Net Income Per EBT
71.53%63.38%72.82%72.93%76.59%
EBT Per EBIT
134.16%85.66%133.12%49.62%94.16%
Return on Assets (ROA)
0.00%1.58%3.83%6.48%13.34%
Return on Equity (ROE)
4.46%2.53%6.23%7.83%19.42%
Return on Capital Employed (ROCE)
0.00%3.22%4.55%20.20%24.66%
Return on Invested Capital (ROIC)
0.00%1.99%3.18%14.31%17.09%
Return on Tangible Assets
0.00%1.58%3.83%6.48%13.11%
Earnings Yield
1.38%0.84%1.45%1.96%3.69%
Efficiency Ratios
Receivables Turnover
 0.00 7.25 6.42 7.79 9.88
Payables Turnover
 0.00 9.13 5.97 6.48 6.95
Inventory Turnover
 0.00 5.50 7.11 6.93 7.40
Fixed Asset Turnover
 0.00 0.73 1.02 2.70 3.14
Asset Turnover
 0.00 0.41 0.54 0.69 1.50
Working Capital Turnover Ratio
 2.94 1.50 1.62 2.34 10.50
Cash Conversion Cycle
 0.00 76.67 47.07 43.18 33.75
Days of Sales Outstanding
 0.00 50.34 56.82 46.83 36.95
Days of Inventory Outstanding
 0.00 66.31 51.36 52.68 49.33
Days of Payables Outstanding
 0.00 39.98 61.10 56.33 52.53
Operating Cycle
 0.00 116.65 108.17 99.51 86.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.86 11.90 11.39 21.86 46.70
Free Cash Flow Per Share
 -28.14 -49.97 -118.25 2.89 26.23
CapEx Per Share
 27.28 61.86 129.64 18.97 20.47
Free Cash Flow to Operating Cash Flow
 32.70 -4.20 -10.38 0.13 0.56
Dividend Paid and CapEx Coverage Ratio
 -0.03 0.19 0.09 1.04 2.14
Capital Expenditure Coverage Ratio
 -0.03 0.19 0.09 1.15 2.28
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.09 1.13 2.14
Operating Cash Flow to Sales Ratio
 >-0.01 0.05 0.05 0.09 0.16
Free Cash Flow Yield
-2.79%-4.94%-10.02%0.26%3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 71.87 119.68 68.83 51.07 27.06
Price-to-Sales (P/S) Ratio
 4.43 4.55 4.89 4.81 2.40
Price-to-Book (P/B) Ratio
 2.97 3.03 4.29 4.00 5.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.89 -20.26 -9.98 385.35 26.38
Price-to-Operating Cash Flow Ratio
 -1.17K 85.11 103.65 50.95 14.82
Price-to-Earnings Growth (PEG) Ratio
 1.06 -2.36 -3.22 -3.47 32.68
Enterprise Value Multiple
 34.47 53.38 40.23 29.86 16.46
Enterprise Value
 23.70B 25.31B 27.81B 22.78B 12.66B
EV to EBITDA
 34.47 53.38 40.23 29.86 16.46
EV to Sales
 4.43 5.01 5.19 4.90 2.48
EV to Free Cash Flow
 -35.89 -22.28 -10.61 391.77 27.21
EV to Operating Cash Flow
 -1.17K 93.58 110.19 51.80 15.28
Tangible Book Value Per Share
 340.19 350.73 275.10 278.48 131.64
Shareholders’ Equity Per Share
 340.19 334.16 275.40 278.60 131.64
Tax and Other Ratios
Effective Tax Rate
 0.28 0.36 0.27 0.27 0.23
Revenue Per Share
 227.95 222.34 241.56 231.33 288.00
Net Income Per Share
 13.92 8.46 17.15 21.81 25.57
Tax Burden
 0.72 0.63 0.73 0.73 0.77
Interest Burden
 0.84 0.86 0.90 0.92 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.07 1.41 0.66 1.00 1.40
Currency in INR