Xtranet Technologies Ltd

AI

Xtranet Technologies Ltd

₹ 285 -4.99%
21 Oct 4:01 p.m.
About

XtraNet Technologies delivers
AI-driven, compliance-safe and
secure cloud transformation. It
combines predictive intelligence,
zero-trust data controls, and
automation with real time
practical solutions

Key Points

Business Model:[1]
Incorporated in 2002, Xtranet Technologies
is an integrated IT solutions provider offering end-to-end services such as an enterprise application, digital transformation, managed services, proprietary platforms, and strategic technology partnerships. The company serves customers across industries. Its services are delivered through a mix of onsite and offshore models, supported by subsidiaries, joint ventures, and in-house platforms.

  • Market Cap ₹ 1,493 Cr.
  • Current Price ₹ 285
  • High / Low ₹ 359 / 120
  • Stock P/E 36.4
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 32.8 %
  • ROE 35.0 %
  • Face Value ₹ 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.2%
  • Debtor days have improved from 171 to 123 days.

Cons

* 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2025 Mar 2026 Jun 2026
39.57 149.81 43.38
35.27 118.87 33.92
Operating Profit 4.30 30.94 9.46
OPM % 10.87% 20.65% 21.81%
0.09 0.26 0.43
Interest 0.65 1.77 1.57
Depreciation 0.29 1.11 1.17
Profit before tax 3.45 28.32 7.15
Tax % 13.04% 17.94% 24.62%
3.00 23.24 5.38
EPS in Rs 0.77 5.94 1.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
86 216 227 254 332
81 205 207 210 274
Operating Profit 4 11 20 44 58
OPM % 5% 5% 9% 17% 17%
0 0 0 0 1
Interest 1 2 4 7 6
Depreciation 2 1 1 1 2
Profit before tax 2 8 15 37 50
Tax % 37% 29% 30% 26% 22%
1 5 11 28 39
EPS in Rs 0.44 1.56 3.06 7.02 9.88
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 93%
TTM: 41%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 37%
Last Year: 35%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 7 8 39
Reserves 19 30 83 91
18 38 37 82
177 124 184 116
Total Liabilities 221 199 312 328
4 5 4 35
CWIP 1 4 9 14
Investments 4 4 4 6
211 185 295 272
Total Assets 221 199 312 328

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2 -7 -2 27
-3 -8 -21 -66
4 18 21 39
Net Cash Flow -2 3 -2 0
Free Cash Flow -3 -10 -7 -11
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -13% -26% 3% 58%

Ratios

Standalone / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 271 154 236 123
Inventory Days 77 131 189 127
Days Payable 371 265 393 144
Cash Conversion Cycle -23 21 31 105
Working Capital Days 27 47 102 85
ROCE % 32% 43% 33%

Shareholding Pattern

Numbers in percentages

46 Recently
Sep 2026
62.62%
2.54%
5.00%
29.83%
No. of Shareholders 20,463

* 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