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XPRO India Ltd Financial Statements & Historical Data

Updated NSE: XPROINDIABSE: 590013
Report details
Last Updated:
Author: |Social: XLinkedIn

XPRO India Ltd: Earnings returned to a reported profit of ₹7.62 crore in the quarter ending Jun 2026, compared with a loss of ₹5.48 crore in Jun 2025. Sales rose 20.4% to ₹174 crore against Jun 2025. Operating margin rose from -1.7% to 9.1% (10.8 percentage points higher). In the year ending Mar 2026, operations generated ₹20 crore but reported free cash flow remained negative at −₹120 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:53 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,095₹ per share
Reported P/E78.6Times
Book value per share324₹ per share
Reported ROCE3.78 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:53 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,565 Cr.
Current Price1,095
High / Low1,575/785
Stock P/E78.6
Book Value324
Dividend Yield0.18 %
ROCE3.78 %
ROE2.80 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings returned to a reported profit of ₹7.62 crore in the quarter ending Jun 2026, compared with a loss of ₹5.48 crore in Jun 2025. Sales rose 20.4% to ₹174 crore against Jun 2025. Operating margin rose from -1.7% to 9.1% (10.8 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 130.89109.9796.14128.41138.53133.98104.55158.21144.90119.91106.31134.37174.42
Expenses 111.6195.1080.95111.63122.49120.5893.99148.23147.42112.5895.69118.15158.57
Operating Profit 19.2814.8715.1916.7816.0413.4010.569.98-2.527.3310.6216.2215.85
OPM % 14.73%13.52%15.80%13.07%11.58%10.00%10.10%6.31%-1.74%6.11%9.99%12.07%9.09%
Other Income 1.092.873.083.146.494.574.993.083.444.074.106.593.99
Interest 1.761.281.180.780.941.402.091.491.691.721.952.163.18
Depreciation 2.952.922.652.622.612.852.792.772.982.982.973.065.09
Profit before tax 15.6613.5414.4416.5218.9813.7210.678.80-3.756.709.8017.5911.57
Tax % 27.91%30.06%26.04%24.76%26.19%27.55%29.99%25.23%46.13%25.82%30.41%24.67%33.97%
Net Profit 11.299.4810.6812.4314.029.947.476.57-5.484.976.8313.257.62
EPS in Rs 6.204.595.175.646.364.513.362.95-2.462.122.895.533.38

Last Updated: September 29, 2026, 4:39 pm

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 5.6% to ₹505 crore against Mar 2025. Net profit fell 47.4% to ₹20 crore against the same period a year earlier. Operating margin fell from 9.2% to 6.3% (2.8 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:02 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 259275318307345354370469509463535505535
Expenses 256262292286318324330405434397486474485
Operating Profit 3142621273040647466493250
OPM % 1.1%5.0%8%7%8%8%11%14%15%14%9%6%9%
Other Income 524278122410201819
Interest 132225212019171385689
Depreciation 14181716131212121211111214
Profit before tax -19-25-12112013415960523046
Tax % -26%41%1%0%2%2%38%-11%23%27%27%36%
Net Profit -14-35-1210208454544382033
EPS in Rs -7.93-20.07-7.035.931.310.234.7225.3824.9119.9117.048.1913.92
Dividend Payout % 0%0%0%0%0%0%0%5%8%10%12%24%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-150.00%65.71%183.33%-80.00%-100.00%462.50%0.00%-2.22%-13.64%-47.37%
Change in YoY Net Profit Growth (%)0.00%215.71%117.62%-263.33%-20.00%562.50%-462.50%-2.22%-11.41%-33.73%

Growth

Compounded Sales Growth
10 Years:8%
5 Years:9%
3 Years:4%
TTM:15%
Compounded Profit Growth
10 Years:17%
5 Years:138%
3 Years:-5%
TTM:-62%
Stock Price CAGR
10 Years:46%
5 Years:140%
3 Years:17%
1 Year:2%
Return on Equity
10 Years:7%
5 Years:13%
3 Years:11%
Last Year:7%

Last Updated: September 5, 2025, 1:56 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹325 crore in Mar 2026. They increased from ₹269 crore in Mar 2025 (20.8% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 3, 2026, 9:37 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 121212121212121218222223
Reserves 105705768707078160215538588736
Borrowings 178181215190172168135903939269325
Other Liabilities 92967080646683736878113134
Total Liabilities 3863593543493173163083353406779931,218
Fixed Assets 250251226202188188179168160151179390
CWIP 10014000322345299
Investments 000000055500
Other Assets 135107128147125128129161173500468529
Total Assets 3863593543493173163083353406779931,218
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹20 crore in Mar 2026. Reported free cash flow for the same period was −₹120 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 100.0% of the ₹20 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -31424342938484983441320
Cash from Investing Activity + 18-4-2287-6-2-10-58-320-113-156
Cash from Financing Activity + -16-10-20-63-38-27-51-21-43278203151
Net Cash Flow 0-01-0-25-517-19110216
Free Cash Flow -314217323324643476-274-120
CFO/OP -99%96%83%172%112%131%120%77%110%80%54%99%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-3.0014.0021.0073.0023.0032.0046.0043.0047.006.00-274.00-120.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 30 in Mar 2025. That is 2 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 475749665960546552374353
Inventory Days 575857526352595751495357
Days Payable 7591788293778110065535768
Cash Conversion Cycle 302428363036332238333942
Working Capital Days -23-53-71-34-16-3-14221122830
ROCE %-1%-2%-0%5%4%8%8%13%22%25%15%8%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 40.32% in Jun 2026. Their share was 2.10 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 2.94% in Jun 2026, 0.07 percentage points below their holding in Jun 2025. FIIs held 13.81% in Jun 2026, 0.05 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 45.26%45.26%42.46%42.46%42.46%42.24%42.42%42.42%40.32%40.32%40.32%40.32%
FIIs 11.99%12.04%14.97%15.04%14.92%14.31%14.01%13.76%14.44%14.63%13.89%13.81%
DIIs 0.67%0.52%3.09%3.10%2.90%2.99%2.99%3.01%3.40%3.13%2.89%2.94%
Government 0.04%0.04%0.04%0.04%0.04%0.04%0.03%0.03%0.03%0.03%0.03%0.03%
Public 42.05%42.13%39.45%39.34%39.69%40.41%40.52%40.76%41.80%41.89%42.88%42.91%
No. of Shareholders 28,76929,17928,18627,79727,13728,25528,27628,58028,45528,18927,43527,413
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
WhiteOak Capital Flexi Cap Fund 88,228 0.11 8.9888,1812026-06-11 06:08:440.05%
Bank of India Small Cap Fund 80,334 0.38 8.1852,2822026-06-11 06:08:4453.66%
WhiteOak Capital Mid Cap Fund 37,911 0.07 3.8637,8742026-06-11 06:08:440.1%
Bank of India Mid Cap Tax Fund Series 2 6,600 2.11 0.673,2592026-06-11 06:08:44102.52%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 17.1721.8125.5738.037.07
Diluted EPS (Rs.) 17.0121.7724.3537.577.07
Cash EPS (Rs.) 21.9824.9731.2348.2517.57
Book Value[Excl.RevalReserv]/Share (Rs.) 273.66254.38128.24145.6276.09
Book Value[Incl.RevalReserv]/Share (Rs.) 273.66254.38128.24145.6276.09
Revenue From Operations / Share (Rs.) 240.03211.22280.56399.31316.04
PBDIT / Share (Rs.) 31.0035.5542.9855.5836.56
PBIT / Share (Rs.) 26.0630.4936.6645.3726.07
PBT / Share (Rs.) 23.4027.3032.5234.3611.41
Net Profit / Share (Rs.) 17.0419.9124.9138.037.07
NP After MI And SOA / Share (Rs.) 17.0419.9124.9138.037.07
PBDIT Margin (%) 12.9116.8215.3213.9111.56
PBIT Margin (%) 10.8514.4313.0611.368.24
PBT Margin (%) 9.7412.9211.598.603.61
Net Profit Margin (%) 7.099.428.879.522.23
NP After MI And SOA Margin (%) 7.099.428.879.522.23
Return on Networth / Equity (%) 6.227.8219.4226.119.29
Return on Capital Employeed (%) 6.7411.1926.1722.3315.91
Return On Assets (%) 3.826.4713.3313.412.71
Long Term Debt / Equity (X) 0.320.030.040.371.08
Total Debt / Equity (X) 0.380.060.150.501.21
Asset Turnover Ratio (%) 0.640.911.511.471.20
Current Ratio (X) 3.365.561.551.531.07
Quick Ratio (X) 2.904.960.991.050.70
Inventory Turnover Ratio (X) 10.116.817.467.576.33
Dividend Payout Ratio (NP) (%) 11.599.425.200.000.00
Dividend Payout Ratio (CP) (%) 8.997.514.150.000.00
Earning Retention Ratio (%) 88.4190.5894.800.000.00
Cash Earning Retention Ratio (%) 91.0192.4995.850.000.00
Interest Coverage Ratio (X) 11.6615.6510.395.052.49
Interest Coverage Ratio (Post Tax) (X) 7.4110.177.024.451.48
Enterprise Value (Cr.) 2575.632147.951263.801783.86190.68
EV / Net Operating Revenue (X) 4.814.622.473.780.51
EV / EBITDA (X) 37.2627.4216.1427.174.41
MarketCap / Net Operating Revenue (X) 4.865.232.463.650.23
Retention Ratios (%) 88.4090.5794.790.000.00
Price / BV (X) 4.274.345.3910.000.97
Price / Net Operating Revenue (X) 4.865.232.463.650.23
EarningsYield 0.010.010.030.020.09

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
XPRO India Ltd 2,565 Cr. 1,095 1,575/78578.6 3240.18 %3.78 %2.80 % 10.0
Jindal Poly Films Ltd 2,834 Cr. 647 1,026/36048.4 6970.00 %1.99 %0.97 % 10.0
Cosmo First Ltd 2,137 Cr. 814 996/56112.5 6160.49 %11.2 %10.4 % 10.0
Polyplex Corporation Ltd 3,146 Cr. 1,001 1,268/74020.3 1,3510.30 %0.89 %0.54 % 10.0
Huhtamaki India Ltd 1,697 Cr. 225 330/14912.4 1790.89 %12.0 %8.96 % 2.00
Industry Average1,558.38 Cr373.2124.92180.690.24%19.82%15.64%7.30

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