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 bookMarket Cap₹149 Cr
Stock P/E—Price 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%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 53.17% | 53.05%▼0.1 | 52.24%▼0.8 | 52.19%▼0.1 | 51.99%▼0.2 | 51.38%▼0.6 | 49.67%▼1.7 | 49.52%▼0.1 |
| FIIs | 0.14% | 0.12%▼0.0 | 0%▼0.1 | 0% | 0% | 0% | 0% | 0.06%▲0.1 |
| DIIs | 0.43% | 0.43% | 0.43% | 0.39%▼0.0 | 0%▼0.4 | 0% | 0% | 0% |
| Public | 46.24% | 46.4%▲0.2 | 47.32%▲0.9 | 47.41%▲0.1 | 48.02%▲0.6 | 48.62%▲0.6 | 50.34%▲1.7 | 50.43%▲0.1 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.14 | 1.12 | 1.04 | 0.63 | 1.53 | 0.83 | 0.91 | 0.78 | 0.76 | 1.12 |
| Expenses | 5.94 | -0.38 | 5.49 | 2.92 | 2.41 | 2.56 | 2.36 | 2.42 | 2.6 | 2.85 |
| Operating Profit | -3.8 | 1.5 | -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 | -3.84 | 1.23 | -4.38 | -3.55 | -2.58 | -1.85 | -1.59 | -1.77 | -1.91 | -1.98 |
| EPS ₹ | -2.64 | 0.84 | -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
- Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 9 May - Allotment of Equity Shares pursuant to Employees Stock Options Scheme 2019
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr - Compliance certificate under Regulation 74(5) of the SEBI (DP) Regulation, 2018
- Closure of Trading Window 31 Mar
- Announcement Under Regulation 30 (LODR) - Intimation Regarding Filing Of Appeal Against GST Demand Order 13 Feb - Filed appeal Feb 13, 2026 against GST demand Rs.66,93,513 (tax, interest, penalty).
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Feb
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse