XPRO INDIA LTD. (XPROINDIA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 124.27 130.89 109.97 96.14 128.41 138.53 133.98 104.55 158.21 144.90 119.91 106.31
YOY Revenue Growth % 11.71% -18% -17.93% 3.31% 3.33% 5.84% 21.83% 8.76% 23.21% 4.6% -10.5% 1.68%
Other Income 0.64 1.09 2.87 3.08 5.15 6.89 4.76 6.44 1.58 2.99 4.13 4.29
Total Income 124.91 131.98 112.84 99.21 133.56 145.42 138.74 111.00 159.79 147.89 124.04 110.60
Total Expenses + 102.17 110.51 96.00 82.25 112.18 121.05 120.00 97.85 148.28 141.85 116.44 98.89
Cost of Materials Consumed 81.02 89.80 75.94 62.35 89.08 98.00 95.48 75.57 117.44 103.64 83.09 74.92
Employee Benefit Expense 7.61 8.09 7.94 8.69 6.99 7.14 7.43 7.91 10.60 8.78 8.38 9.39
Other Expenses 13.53 12.62 12.11 11.21 16.11 15.90 17.09 14.37 18.80 24.52 20.74 14.99
Operating Profit 22.11 20.38 13.97 13.89 16.23 17.49 13.99 6.70 9.93 3.05 3.47 7.42
OPM % 17.8% 15.6% 12.7% 14.4% 12.6% 12.6% 10.4% 6.4% 6.3% 2.1% 2.9% 7%
Profit Before Tax + 15.23 15.66 13.54 14.44 16.52 18.99 14.61 12.88 11.51 6.04 7.60 11.71
Tax Expense 10.97 4.37 4.06 3.76 4.09 4.97 3.79 3.20 2.23 1.73 1.73 2.98
Tax % 72% 27.9% 30% 26.1% 24.8% 26.2% 25.9% 24.9% 19.3% 28.7% 22.8% 25.4%
Profit After Tax 4.26 11.30 9.48 10.68 12.43 14.02 10.83 9.68 9.29 4.30 5.86 8.73
EPS (Basic) 2.39 6.20 4.64 5.16 5.88 6.36 4.91 4.37 4.17 1.93 2.52 3.72

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 535.28 465.41 510.97 471.72 373.35 354.84 346.08
YOY Revenue Growth % 15.01% -8.92% 8.32% 26.35% 5.22% 2.53% -
Other Income 19.67 12.18 3.85 1.83 2.15 1.42 7.45
Total Income 554.95 477.59 514.82 473.55 375.51 356.26 353.52
Total Expenses + 496.96 400.94 433.38 410.26 329.19 330.67 318.83
Cost of Materials Consumed 386.49 317.18 346.95 327.97 262.01 262.46 248.72
Employee Benefit Expense 33.08 26.82 30.07 30.19 26.83 25.15 23.85
Other Expenses 66.16 56.95 56.36 52.10 40.35 43.06 46.26
Operating Profit 38.33 64.47 77.59 61.46 44.16 24.17 27.25
OPM % 7.2% 13.9% 15.2% 13% 11.8% 6.8% 7.9%
Profit Before Exceptional 58.00 62.18 59.23 40.59 13.55 1.22 1.49
Exceptional Items 0.00 -2.02 0.00 0.00 -0.51 0.00 0.85
Profit Before Tax + 58.00 60.16 59.23 40.59 13.04 1.22 2.34
Tax Expense 14.18 16.29 13.87 -4.34 5.13 0.01 0.05
Tax % 24.5% 27.1% 23.4% -10.7% 39.3% 0.7% 2%
Profit After Tax 43.81 43.88 45.36 44.93 7.91 1.21 2.29
EPS (Basic) 19.80 21.81 25.57 38.03 6.70 1.02 1.94

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 545.03 248.79 208.12 0.00 0.00 0.00 0.00
Property, Plant & Equipment 150.32 151.02 159.91 0.00 0.00 0.00 0.00
Capital Work in Progress 194.10 21.66 2.61 0.00 0.00 0.00 0.00
Non-Current Investments 190.23 4.87 4.66 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 306.96 428.62 132.02 0.00 0.00 0.00 0.00
Inventories 60.07 45.80 47.32 0.00 0.00 0.00 0.00
Trade Receivables 77.70 54.45 50.98 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 59.53 1.61 0.12 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 22.30 22.03 18.21 0.00 0.00 0.00 0.00
Other Equity 594.58 538.48 215.34 0.00 0.00 0.00 0.00
Non-Current Liabilities 122.05 39.75 21.54 0.00 0.00 0.00 0.00
Current Liabilities 113.06 77.14 85.04 0.00 0.00 0.00 0.00
Total Liabilities 235.11 116.89 106.58 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 9.53 43.98 82.88 48.67 0.00 0.00 0.00
Cash from Investing Activities -35.98 -320.12 -58.28 -10.54 0.00 0.00 0.00
Cash from Financing Activities 84.46 277.63 -43.14 -21.16 0.00 0.00 0.00
Net Increase/Decrease in Cash 58.01 1.49 -18.53 16.97 0.00 0.00 0.00