XPRO India Ltd

XPRO India Ltd

₹ 1,146 1.86%
02 Jun 3:12 p.m.
About

XPRO India Ltd incorporated in 1997, is a diversified multi-divisional company in the polymer processing industry.[1]

Key Points

Product Portfolio[1]
A. Biax Division (25% of FY25 Revenue)[2])[3]
Company is focusing on special products and niche markets of dielectric films for specialised electrical and industrial applications.

  • Market Cap 2,689 Cr.
  • Current Price 1,146
  • High / Low 1,332 / 785
  • Stock P/E 140
  • Book Value 324
  • Dividend Yield 0.18 %
  • ROCE 3.78 %
  • ROE 2.81 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 3.54 times its book value
  • The company has delivered a poor sales growth of 6.41% over past five years.
  • Company has a low return on equity of 6.17% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.18.2 Cr.
  • Promoter holding has decreased over last 3 years: -11.1%

* 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.

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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
124 131 110 96 128 139 134 105 158 145 120 106 134
105 112 95 81 112 122 121 94 148 147 113 96 118
Operating Profit 19 19 15 15 17 16 13 11 10 -3 7 11 16
OPM % 16% 15% 14% 16% 13% 12% 10% 10% 6% -2% 6% 10% 12%
1 1 3 3 3 6 5 5 3 3 4 4 7
Interest 2 2 1 1 1 1 1 2 1 2 2 2 2
Depreciation 3 3 3 3 3 3 3 3 3 3 3 3 3
Profit before tax 15 16 14 14 17 19 14 11 9 -4 7 10 18
Tax % 72% 28% 30% 26% 25% 26% 28% 30% 25% 46% 26% 30% 25%
4 11 9 11 12 14 10 7 7 -5 5 7 13
EPS in Rs 2.34 6.20 4.59 5.17 5.64 6.36 4.51 3.36 2.95 -2.46 2.12 2.89 5.53
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
259 275 318 307 345 354 370 469 509 463 533 505
256 262 292 286 318 324 330 405 434 397 482 474
Operating Profit 3 14 26 21 27 30 40 64 74 66 51 32
OPM % 1% 5% 8% 7% 8% 8% 11% 14% 15% 14% 10% 6%
5 2 4 27 8 1 2 2 4 10 18 18
Interest 13 22 25 21 20 19 17 13 8 5 6 8
Depreciation 14 18 17 16 13 12 12 12 12 11 11 12
Profit before tax -19 -25 -12 11 2 0 13 41 59 60 52 30
Tax % -26% 41% 1% 0% 2% 2% 38% -11% 23% 27% 27% 36%
-14 -35 -12 10 2 0 8 45 45 44 38 20
EPS in Rs -7.93 -20.07 -7.03 5.93 1.31 0.23 4.72 25.38 24.91 19.91 17.04 8.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 5% 8% 10% 12% 24%
Compounded Sales Growth
10 Years: 6%
5 Years: 6%
3 Years: 0%
TTM: -5%
Compounded Profit Growth
10 Years: 10%
5 Years: 18%
3 Years: -25%
TTM: -50%
Stock Price CAGR
10 Years: 45%
5 Years: 63%
3 Years: 15%
1 Year: -5%
Return on Equity
10 Years: 8%
5 Years: 10%
3 Years: 6%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 12 12 12 12 12 12 12 18 22 22 23
Reserves 105 70 57 68 70 70 78 160 215 538 588 736
178 181 215 190 172 168 135 90 39 39 269 325
92 96 70 80 64 66 83 73 68 78 113 134
Total Liabilities 386 359 354 349 317 316 308 335 340 677 993 1,218
250 251 226 202 188 188 179 168 160 151 179 651
CWIP 1 0 0 1 4 0 0 0 3 22 345 39
Investments 0 0 0 0 0 0 0 5 5 5 0 0
135 107 128 147 125 128 129 161 173 500 468 529
Total Assets 386 359 354 349 317 316 308 335 340 677 993 1,218

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3 14 24 34 29 38 48 49 83 44 13 20
18 -4 -2 28 7 -6 -2 -10 -58 -320 -113 -161
-16 -10 -20 -63 -38 -27 -51 -21 -43 278 203 151
Net Cash Flow 0 -0 1 -0 -2 5 -5 17 -19 1 102 10
Free Cash Flow -3 14 21 73 23 32 46 43 47 6 -274 -120
CFO/OP -99% 96% 83% 172% 112% 131% 120% 77% 110% 80% 52% 99%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 57 49 66 59 60 54 65 52 37 43 53 50
Inventory Days 58 57 52 63 52 59 57 51 49 53 57 76
Days Payable 91 78 82 93 77 81 100 65 53 57 68 46
Cash Conversion Cycle 24 28 36 30 36 33 22 38 33 39 42 80
Working Capital Days -53 -71 -34 -16 -3 -14 2 21 12 28 30 46
ROCE % -2% -0% 5% 4% 8% 8% 13% 22% 25% 15% 8% 4%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Aggregate Production Volume (Yearly)
MT ・Standalone data

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Total Workforce Size
Personnel ・Standalone data
Biax Division (Dielectric Film) Installed Capacity
MTPA ・Standalone data
Biax Division Capacity Utilization
% ・Standalone data
Coex Division (Sheets) Installed Capacity
MTPA ・Standalone data
Domestic Market Share - Dielectric Films
% ・Standalone data
Future Capacity Expansion (UAE & Barjora)
MTPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.37% 45.26% 45.26% 42.46% 42.46% 42.46% 42.24% 42.42% 42.42% 40.32% 40.32% 40.32%
0.08% 11.99% 12.04% 14.97% 15.04% 14.92% 14.31% 14.01% 13.76% 14.44% 14.63% 13.89%
0.77% 0.67% 0.52% 3.09% 3.10% 2.90% 2.99% 2.99% 3.01% 3.40% 3.13% 2.89%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.03% 0.03% 0.03% 0.03% 0.03%
47.73% 42.05% 42.13% 39.45% 39.34% 39.69% 40.41% 40.52% 40.76% 41.80% 41.89% 42.88%
No. of Shareholders 28,92228,76929,17928,18627,79727,13728,25528,27628,58028,45528,18927,435

* 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.

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