Xtranet Technologies Ltd
- Market Cap ₹ 712 Cr.
- Current Price ₹ 136
- High / Low ₹ 137 / 120
- Stock P/E 25.9
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 43.3 %
- ROE 42.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.8%
Cons
- Company has high debtors of 236 days.
- Working capital days have increased from 58.6 days to 102 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
Information Technology Information Technology IT - Services IT Enabled Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 86 | 216 | 227 | 254 | |
| 81 | 205 | 207 | 210 | |
| Operating Profit | 4 | 11 | 20 | 44 |
| OPM % | 5% | 5% | 9% | 17% |
| 0 | 0 | 0 | 0 | |
| Interest | 1 | 2 | 4 | 7 |
| Depreciation | 2 | 1 | 1 | 1 |
| Profit before tax | 2 | 8 | 15 | 37 |
| Tax % | 37% | 29% | 30% | 26% |
| 1 | 5 | 11 | 28 | |
| EPS in Rs | 2.22 | 7.81 | 15.31 | 35.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 44% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 190% |
| TTM: | 160% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| Last Year: | 43% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 7 | 7 | 8 | |
| Reserves | 19 | 30 | 83 | |
| 18 | 38 | 37 | ||
| 177 | 124 | 189 | ||
| Total Liabilities | 221 | 199 | 317 | |
| 4 | 5 | 4 | ||
| CWIP | 1 | 4 | 9 | |
| Investments | 4 | 4 | 4 | |
| 211 | 185 | 299 | ||
| Total Assets | 221 | 199 | 317 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -2 | -7 | -12 | ||
| -3 | -8 | -11 | ||
| 4 | 18 | 21 | ||
| Net Cash Flow | -2 | 3 | -2 | |
| Free Cash Flow | -3 | -10 | -16 | |
| CFO/OP | -13% | -26% | -18% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 271 | 154 | 236 | |
| Inventory Days | 77 | 131 | 189 | |
| Days Payable | 371 | 265 | 393 | |
| Cash Conversion Cycle | -23 | 21 | 31 | |
| Working Capital Days | 27 | 47 | 102 | |
| ROCE % | 32% | 43% |