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Xelpmoc Design Overview

Xelpmoc Design and Tech Limited is a tech company that provides data analytical and design based services and solutions to various sectors such as e-commerce, transportation, recruitment, social networking, and others. It was incorporated in 2015 and has its headquarters in Kolkata, West Bengal. Their brand name of Xelp, which stands for eXcellence in Engineering, Learning and People. Aims to solve real problems affecting people at large by combining data science, design and innovation. The company offers services such as requirement aggregatio...Read More

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Xelpmoc Design Key Financials

Market Cap ₹151 Cr.

Stock P/E -18.7

P/B 2

Current Price ₹102.1

Book Value ₹ 50.7

Face Value 10

52W High ₹165

Dividend Yield 0%

52W Low ₹ 83

Xelpmoc Design Share Price

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Volume
Price

Xelpmoc Design Quarterly Price

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Xelpmoc Design Peer Comparison

Xelpmoc Design Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 2 1 1 1 2 1 1 1 1 1
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 3 1 1 1 2 1 1 1 1 1
Total Expenditure 7 0 6 4 3 3 2 3 3 3
Operating Profit -4 1 -5 -3 -1 -2 -1 -2 -2 -2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 -1 -1 0 0 -0 0 0 -0
Profit Before Tax -5 0 -6 -4 -1 -2 -2 -2 -2 -2
Provision for Tax -0 -0 -0 -0 0 -0 -0 -0 -0 -0
Profit After Tax -5 1 -6 -4 -1 -2 -2 -2 -2 -2
Adjustments 0 0 0 0 -0 0 -0 0 0 0
Profit After Adjustments -4 1 -6 -4 -1 -2 -2 -2 -2 -2
Adjusted Earnings Per Share -3 0.4 -4 -2.7 -0.8 -1.4 -1.3 -1.3 -1.3 -1.4

Xelpmoc Design Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 2 5 6 8 14 8 15 6 4 4
Other Income 0 0 0 2 1 2 4 2 1 0
Total Income 2 5 6 10 15 10 18 9 5 4
Total Expenditure 5 9 11 11 10 23 33 19 11 11
Operating Profit -3 -3 -5 -1 5 -13 -14 -10 -6 -7
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 1 0 2 2 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 -1 0 0
Profit Before Tax -3 -4 -5 -2 4 -13 -16 -14 -8 -8
Provision for Tax 0 0 -0 0 0 -1 -0 0 0 0
Profit After Tax -3 -4 -5 -2 4 -13 -16 -14 -8 -8
Adjustments -0 0 -0 -0 0 0 0 0 -0 0
Profit After Adjustments -3 -4 -5 -2 4 -13 -16 -14 -8 -8
Adjusted Earnings Per Share -3.8 -3.5 -3.6 -1.6 3 -8.9 -11 -9.5 -5.5 -5.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -33% -21% -13% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -5% -3% -18% NA%
ROE Average -14% -21% -14% -15%
ROCE Average -13% -18% -12% -14%

Xelpmoc Design Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 13 19 41 45 59 97 67 62 64
Minority's Interest 0 0 0 0 0 0 1 0 0
Borrowings 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 5 5 7 7 9 11 7 9 6
Total Current Liabilities 1 1 2 2 1 3 6 4 2
Total Liabilities 19 25 50 54 70 111 81 75 72
Fixed Assets 0 0 0 1 0 0 5 3 1
Other Non-Current Assets 18 20 29 37 49 63 40 57 64
Total Current Assets 1 5 20 16 20 48 35 15 7
Total Assets 19 25 50 54 70 111 81 75 72

Xelpmoc Design Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 2 2 1 1 12 2 1
Cash Flow from Operating Activities 11 -5 -4 -5 -1 -2 -15 -10 -5
Cash Flow from Investing Activities -14 -2 -17 3 1 -19 4 11 6
Cash Flow from Financing Activities 3 9 21 -1 -0 32 1 -2 -2
Net Cash Inflow / Outflow 0 2 0 -2 0 11 -10 -1 0
Closing Cash & Cash Equivalent 0 2 2 1 1 12 2 1 1

Xelpmoc Design Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -3.78 -3.53 -3.64 -1.59 2.98 -8.86 -11.04 -9.49 -5.49
CEPS(Rs) -3.66 -3.49 -3.44 -1.16 3.34 -8.8 -9.87 -8.06 -4.47
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 17.49 18.84 29.65 32.72 42.41 61.71 36.63 38.32 39.65
Core EBITDA Margin(%) -148.16 -65.5 -81.82 -38.15 25.31 -185.45 -122.29 -193.4 -188.98
EBIT Margin(%) -150.89 -65.72 -82.56 -24.76 29.75 -167.09 -109.81 -205.91 -204.01
Pre Tax Margin(%) -151.17 -65.79 -82.58 -25.75 29.41 -167.09 -111.53 -209.09 -206.67
PAT Margin (%) -151.46 -67.2 -81.61 -26.49 29.03 -159.34 -108.79 -214.61 -206.95
Cash Profit Margin (%) -146.64 -65.84 -77.49 -19.55 32.59 -158.23 -97.28 -182.32 -168.71
ROA(%) -15.24 -16.44 -13.27 -4.16 6.61 -14.18 -16.71 -17.84 -10.95
ROE(%) -21.6 -22.34 -16.66 -5.03 7.92 -17.41 -22.5 -25.42 -14.1
ROCE(%) -21.51 -21.85 -16.85 -4.7 8.04 -17.22 -19.7 -20.62 -12.61
Receivable days 90.84 86.84 91.01 43.81 51.06 106.13 70.4 141.52 98.17
Inventory Days 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 87.11 0 0 0 0
Price/Book(x) 0 0 2.25 1.58 6.11 4.51 2.25 3.01 2.06
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.48 0.81 14.59 8.66 25.08 48.59 8.01 25.94 30.66
EV/Core EBITDA(x) -1.7 -1.26 -18.6 -48.58 75.05 -29.29 -8.28 -16.47 -18.49
Net Sales Growth(%) 0 184.52 13.59 33.22 73.2 -42.67 83.02 -56.11 -39.75
EBIT Growth(%) 0 -23.93 -42.69 60.04 308.05 -422.06 -20.28 17.71 40.3
PAT Growth(%) 0 -26.24 -37.95 56.76 289.82 -414.66 -24.96 13.42 41.9
EPS Growth(%) 0 6.52 -2.92 56.4 287.69 -397.87 -24.53 14.02 42.16
Debt/Equity(x) 0 0 0 0 0 0 0 0 0
Current Ratio(x) 0.83 3.4 8.29 9.76 13.84 16.94 6.35 3.49 3.67
Quick Ratio(x) 0.83 3.4 8.29 9.76 13.84 16.94 6.35 3.49 3.67
Interest Cover(x) -523.39 -1008.23 -4060.21 -25 88.81 0 -63.79 -64.63 -76.64
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0

Xelpmoc Design Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 53.82 53.46 53.17 53.05 52.24 52.19 51.99 51.38 49.67 49.52
FII 0.08 0 0.14 0.12 0 0 0 0 0 0.06
DII 0.44 0.43 0.43 0.43 0.43 0.39 0 0 0 0
Public 45.66 46.1 46.26 46.4 47.32 47.42 48.01 48.62 50.33 50.42
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Xelpmoc Design News

Xelpmoc Design Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 49.52%.
  • Company has a low return on equity of -21% over the last 3 years.
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