Skip to main content

Xelpmoc Design and Tech Ltd

NSE: XELPMOC BSE: 542367

Incorporated in 2015, Xelpmoc Design and Tech Ltd offers Professional and Technical consultancy services[1]

100
52W: ₹83 — ₹165
PE 0 · Book ₹51.8 · +93% vs book
Market Cap₹149 Cr
Stock P/EPrice to Earnings
ROCE11.3%Return on Capital
ROE11.8%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.

Weaknesses

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.6% over past five years.
  • Company has a low return on equity of -16.4% over last 3 years.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -4.50%

Shareholding Pattern

Promoters49.52%
FIIs0.06%
DIIs0%
Public50.43%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters53.17%53.05%0.152.24%0.852.19%0.151.99%0.251.38%0.649.67%1.749.52%0.1
FIIs0.14%0.12%0.00%0.10%0%0%0%0.06%0.1
DIIs0.43%0.43%0.43%0.39%0.00%0.40%0%0%
Public46.24%46.4%0.247.32%0.947.41%0.148.02%0.648.62%0.650.34%1.750.43%0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales2.141.121.040.631.530.830.910.780.761.12
Expenses5.94-0.385.492.922.412.562.362.422.62.85
Operating Profit-3.81.5-4.45-2.29-0.88-1.73-1.45-1.64-1.84-1.73
OPM %-177.57%133.93%-427.88%-363.49%-57.52%-208.43%-159.34%-210.26%-242.11%-154.46%
Net Profit-3.841.23-4.38-3.55-2.58-1.85-1.59-1.77-1.91-1.98
EPS ₹-2.640.84-2.99-2.41-1.75-1.26-1.08-1.2-1.29-1.34

AI Insights

Revenue Trend

TTM revenue at ₹3.57Cr, down 8.5% YoY. OPM at -186.55%.

Debt Position

Borrowings at ₹0.28Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (-0.44pp change). FIIs: 0.06% (-4.90pp change). Promoters hold 49.52%.

Margin & Efficiency

ROCE declining from 0% (Mar 2016) to -11.3% (Mar 2025). Working capital days: 124.47.

Recent Announcements