Xelpmoc Design and Tech Ltd

Xelpmoc Design Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Xelpmoc Design and Tech Ltd

₹ 86.2 -2.58%
12 Jun - close price
xelpmoc.in BSE: 542367 NSE: XELPMOC
About

Incorporated in 2015, Xelpmoc Design
and Tech Ltd offers Professional and
Technical consultancy services[1]

Key Points

Business Overview:[1]
XELP provides professional and technical consulting services in the domains of product development, data science, and analytics. It is adept at developing next-generation Artificial Intelligence and Machine Learning technology, specializing in Natural Language Processing and Data Analytics. Company collaborates as
a Technology Partner and Consultant, working with multiple clients across the spectrum, such as governments, businesses, individuals, and start-ups, and helping them optimise their data. As on September 30th 2023, company has Investee Companies ~14 and Clients ~61

Website BSE NSE
  • Market Cap ₹ 128 Cr.
  • Current Price ₹ 86.2
  • High / Low ₹ 165 / 83.0
  • Stock P/E
  • Book Value ₹ 50.7
  • Dividend Yield 0.00 %
  • ROCE -10.6 %
  • ROE -10.5 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -23.3% over past five years.
  • Company has a low return on equity of -15.0% over last 3 years.
  • Debtor days have increased from 87.3 to 105 days.
  • Promoter holding has decreased over last 3 years: -4.50%
  • Working capital days have increased from 327 days to 735 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3.32 2.31 2.11 1.13 0.91 0.73 1.63 0.83 0.71 0.78 0.76 1.12 1.08
6.48 5.21 6.60 0.35 6.03 3.54 2.66 2.82 2.24 2.51 2.62 2.86 2.88
Operating Profit -3.16 -2.90 -4.49 0.78 -5.12 -2.81 -1.03 -1.99 -1.53 -1.73 -1.86 -1.74 -1.80
OPM % -95.18% -125.54% -212.80% 69.03% -562.64% -384.93% -63.19% -239.76% -215.49% -221.79% -244.74% -155.36% -166.67%
0.53 0.37 0.49 0.26 -0.61 -0.60 0.42 0.23 -0.06 0.14 0.21 -0.08 0.18
Interest 0.08 0.05 0.06 0.05 0.05 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.01
Depreciation 0.51 0.52 0.53 0.53 0.51 0.49 0.44 0.32 0.24 0.29 0.29 0.23 0.22
Profit before tax -3.22 -3.10 -4.59 0.46 -6.29 -3.94 -1.08 -2.10 -1.85 -1.89 -1.95 -2.06 -1.85
Tax % 0.93% 23.23% -1.31% -10.87% -3.97% -0.25% 3.70% -0.95% 0.00% 0.00% -0.51% -2.91% -3.78%
-3.25 -3.83 -4.54 0.51 -6.04 -3.93 -1.12 -2.09 -1.86 -1.88 -1.93 -2.00 -1.78
EPS in Rs -2.27 -2.53 -3.05 0.44 -3.98 -2.66 -0.80 -1.40 -1.26 -1.27 -1.31 -1.36 -1.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.02 1.88 5.36 6.09 8.11 14.05 8.05 14.74 6.47 3.90 3.74
1.65 4.67 8.87 11.06 10.85 10.51 22.66 30.90 18.20 11.27 10.85
Operating Profit -1.63 -2.79 -3.51 -4.97 -2.74 3.54 -14.61 -16.16 -11.73 -7.37 -7.11
OPM % -8,150.00% -148.40% -65.49% -81.61% -33.79% 25.20% -181.49% -109.63% -181.30% -188.97% -190.11%
0.00 0.04 0.09 0.18 1.27 1.14 1.24 1.67 0.50 0.89 0.45
Interest 0.00 0.01 0.00 0.00 0.08 0.05 0.00 0.25 0.21 0.10 0.05
Depreciation 0.02 0.09 0.07 0.25 0.56 0.50 0.09 1.70 2.09 1.49 1.03
Profit before tax -1.65 -2.85 -3.49 -5.04 -2.11 4.13 -13.46 -16.44 -13.53 -8.07 -7.74
Tax % 0.00% 0.35% 2.29% -1.19% 2.84% 1.21% -4.68% -2.43% 2.66% 0.12% -1.94%
-1.65 -2.86 -3.57 -4.98 -2.17 4.08 -12.83 -16.04 -13.89 -8.08 -7.59
EPS in Rs -8.80 -5.87 -5.48 -3.63 -1.58 2.98 -8.86 -11.04 -9.50 -5.49 -5.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 69%
5 Years: -23%
3 Years: -37%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: -21%
3 Years: -3%
1 Year: -9%
Return on Equity
10 Years: -14%
5 Years: -17%
3 Years: -15%
Last Year: -11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.88 4.88 6.52 13.71 13.71 13.71 14.48 14.53 14.63 14.72 14.76
Reserves -1.65 8.34 12.51 26.93 31.13 45.46 82.69 52.61 47.44 49.33 60.06
0.16 0.00 0.00 0.00 0.67 0.00 0.01 3.93 2.22 0.77 0.69
0.15 5.49 6.07 9.17 8.02 10.61 14.06 9.62 10.64 7.59 10.11
Total Liabilities 0.54 18.71 25.10 49.81 53.53 69.78 111.24 80.69 74.93 72.41 85.62
0.12 0.09 0.31 0.18 0.95 0.14 0.19 5.36 2.53 1.17 2.04
CWIP 0.00 0.00 0.00 0.14 0.18 0.18 0.02 0.00 0.00 0.30 0.00
Investments 0.00 17.41 19.15 43.51 48.09 59.11 94.27 61.02 64.62 66.06 78.33
0.42 1.21 5.64 5.98 4.31 10.35 16.76 14.31 7.78 4.88 5.25
Total Assets 0.54 18.71 25.10 49.81 53.53 69.78 111.24 80.69 74.93 72.41 85.62

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.52 10.69 -4.78 -4.12 -4.60 -0.93 -2.23 -14.83 -10.24 -4.87 -5.73
-0.34 -14.01 -2.21 -16.85 3.41 1.48 -18.78 3.99 10.84 6.43 6.10
2.04 3.36 8.95 21.27 -0.72 -0.22 31.88 0.86 -1.76 -1.53 -0.05
Net Cash Flow 0.17 0.04 1.96 0.29 -1.92 0.33 10.87 -9.98 -1.16 0.03 0.31
Free Cash Flow -1.66 10.62 -5.07 -4.38 -4.96 -0.99 -2.40 -15.77 -10.73 -5.28 -7.33
CFO/OP 93% -384% 121% 78% 156% -25% 21% 91% 89% 66% 80%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 365.00 91.25 141.64 56.94 44.56 76.38 79.35 97.56 60.93 95.46 105.40
Inventory Days
Days Payable
Cash Conversion Cycle 365.00 91.25 141.64 56.94 44.56 76.38 79.35 97.56 60.93 95.46 105.40
Working Capital Days 1,642.50 -60.19 68.78 -34.76 30.15 114.57 66.65 144.61 111.14 134.77 734.88
ROCE % -41.73% -21.64% -16.79% -4.67% 6.17% -18.02% -20.90% -19.56% -12.95% -10.56%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025
Number of Clients (Served to date)
Count ・Standalone data

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Team Size (Employees/Consultants/Interns)
Count
Geographical Revenue Split - Domestic (India)
%
Geographical Revenue Split - International
%
Revenue Split - Corporates
%
Revenue Split - Government
%
Revenue Split - Startups
%
Fair Value of Portfolio Investments
INR Million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
54.02% 54.02% 53.82% 53.46% 53.17% 53.05% 52.24% 52.19% 51.99% 51.38% 49.67% 49.52%
4.96% 0.95% 0.08% 0.00% 0.14% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06%
0.44% 0.44% 0.44% 0.43% 0.43% 0.43% 0.43% 0.39% 0.00% 0.00% 0.00% 0.00%
40.58% 44.59% 45.66% 46.10% 46.24% 46.40% 47.32% 47.41% 48.02% 48.62% 50.34% 50.43%
No. of Shareholders 15,18015,86015,83615,25914,22814,00413,51713,01513,03012,60111,98411,590

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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DRHP

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