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Xelpmoc Design & Tech
SectorInformation Technology
| Metric (₹ crore) | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.81 | 1.13 | 2.6 | 0.89 | 1.46 | 1.21 | 1.51 | 2.13 | 3.26 | 3.51 | 3.47 | 3.53 | 3.54 | 3.25 | 1.12 | 1.83 | 1.86 | 3.21 | 4.3 | 3.91 | 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 | 0.96 |
| Expenses | 3.94 | 2.59 | 3.44 | 2.28 | 2.87 | 2.77 | 2.83 | 2.54 | 2.73 | 2.1 | 1.98 | 2.69 | 3.73 | 5.02 | 4.73 | 5.19 | 7.76 | 7.23 | 8.5 | 8.68 | 6.49 | 5.21 | 6.61 | 0.36 | 6.04 | 3.54 | 2.67 | 2.82 | 2.25 | 2.51 | 2.61 | 2.85 | 2.87 | 2.68 |
| EBITDA | -1.13 | -1.46 | -0.84 | -1.39 | -1.41 | -1.56 | -1.32 | -0.41 | 0.53 | 1.41 | 1.49 | 0.84 | -0.19 | -1.77 | -3.61 | -3.36 | -5.9 | -4.02 | -4.2 | -4.77 | -3.17 | -2.9 | -4.5 | 0.77 | -5.13 | -2.81 | -1.04 | -1.99 | -1.54 | -1.73 | -1.85 | -1.73 | -1.79 | -1.72 |
| Depreciation | 0.03 | 0.05 | 0.07 | 0.07 | 0.07 | 0.13 | 0.15 | 0.14 | 0.14 | 0.12 | 0.12 | 0.13 | 0.12 | 0.02 | 0.02 | 0.02 | 0.03 | 0.27 | 0.42 | 0.49 | 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 | 0.29 |
| EBIT | -1.16 | -1.51 | -0.91 | -1.46 | -1.48 | -1.69 | -1.47 | -0.55 | 0.39 | 1.29 | 1.37 | 0.71 | -0.31 | -1.79 | -3.63 | -3.38 | -5.93 | -4.29 | -4.62 | -5.26 | -3.68 | -3.42 | -5.03 | 0.24 | -5.64 | -3.3 | -1.48 | -2.31 | -1.78 | -2.02 | -2.14 | -1.96 | -2.01 | -2.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0.08 | 0.08 | 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 | 0.01 |
| Profit Before Tax | -1.16 | -1.51 | -0.91 | -1.46 | -1.48 | -1.71 | -1.49 | -0.57 | 0.37 | 1.27 | 1.36 | 0.7 | -0.32 | -1.79 | -3.63 | -3.38 | -5.93 | -4.31 | -4.7 | -5.34 | -3.76 | -3.47 | -5.09 | 0.19 | -5.69 | -3.34 | -1.51 | -2.33 | -1.8 | -2.03 | -2.15 | -1.97 | -2.02 | -2.02 |
| Net Profit | -1.18 | -1.48 | -0.86 | -1.37 | -1.3 | -1.39 | -1.1 | -0.16 | 0.47 | 1.67 | 1.56 | 1 | -0.15 | -1.53 | -3.37 | -2.99 | -4.95 | -3.94 | -4.04 | -4.79 | -3.26 | -3.82 | -4.53 | 0.51 | -6.04 | -3.93 | -1.11 | -2.09 | -1.86 | -1.88 | -1.93 | -2 | -1.78 | -2.2 |
| EPS | -1.32 | -1.46 | -0.85 | -1.34 | -1.21 | -1.21 | -0.8 | -0.12 | 0.34 | 1.22 | 1.14 | 0.73 | -0.11 | -1.11 | -2.4 | -2.07 | -3.42 | -2.72 | -2.79 | -3.3 | -2.24 | -2.63 | -3.13 | 0.35 | -4.13 | -2.67 | -0.76 | -1.42 | -1.26 | -1.28 | -1.31 | -1.36 | -1.21 | -1.49 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.52 | 10.69 | -4.78 | -4.12 | -4.6 | -0.93 | -2.23 | -14.83 | -10.24 | -4.87 | -5.73 |
| Investing Cash Flow | -0.34 | -14.01 | -2.21 | -16.85 | 3.41 | 1.48 | -18.78 | 3.99 | 10.84 | 6.43 | 6.1 |
| Financing Cash Flow | 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 | 0.18 | 0.04 | 1.96 | 0.3 | -1.91 | 0.33 | 10.87 | -9.98 | -1.16 | 0.03 | 0.32 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.23 | 0.43 | 19.03 | 40.64 | 44.84 | 59.16 | 97.18 | 67.75 | 62.08 | 64.05 | 74.82 |
| Total Liabilities | 0.31 | 0.91 | 6.06 | 9.17 | 8.7 | 10.63 | 14.07 | 12.94 | 12.86 | 8.36 | 10.8 |
| Total Assets | 0.54 | 1.34 | 25.09 | 49.81 | 53.53 | 69.79 | 111.25 | 80.69 | 74.94 | 72.4 | 85.62 |