XELPMOC DESIGN & TECH LTD (XELPMOC) financials

XELPMOC DESIGN & TECH LTD (XELPMOC) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2015, Xelpmoc Designand Tech Ltd offers Professional andTechnical consultancy services[1]

Market Cap: ₹128Cr.
Current Price: ₹86.6
ROE: -10.9%
ROCE: -10.9%
Book Value: ₹50.4
Dividend Yield: 0.00%
52W High / Low: ₹165/71.1

In Jun 2026, XELPMOC DESIGN & TECH LTD (XELPMOC) reported sales ₹0.96 Cr and net profit ₹-2.18 Cr.

Annual TTM: sales ₹3.92 Cr, net profit ₹-7.83 Cr.

Shareholding: Promoters 48.71% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.00% (Sep 2026), Public 51.29% (Sep 2026), No. of Shareholders 11,576% (Sep 2026).

XELPMOC quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1.53	0.83	0.91	0.78	0.76	1.12	1.08	0.96
Expenses	2.41	2.56	2.36	2.42	2.60	2.85	2.87	2.67
Operating Profit	-0.88	-1.73	-1.45	-1.64	-1.84	-1.73	-1.79	-1.71
OPM %	-57.52%	-208.43%	-159.34%	-210.26%	-242.11%	-154.46%	-165.74%	-178.12%
Other Income	-1.23	0.17	0.16	0.14	0.20	-0.08	0.18	0.21
Interest	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Depreciation	0.40	0.28	0.29	0.27	0.27	0.22	0.21	0.27
Profit before tax	-2.54	-1.86	-1.60	-1.78	-1.92	-2.04	-1.83	-1.78
Tax %	1.57%	-1.08%	0.00%	0.00%	-0.52%	-2.94%	-3.83%	23.03%
Net Profit	-2.58	-1.85	-1.59	-1.77	-1.91	-1.98	-1.76	-2.18
EPS in Rs	-1.75	-1.26	-1.08	-1.20	-1.29	-1.34	-1.19	-1.47
Raw PDF	—	—	—	—	—	—	—	—

XELPMOC profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	8.11	14.05	8.05	13.42	6.47	3.90	3.74	3.92
Expenses	10.83	10.54	22.61	27.21	15.41	10.25	10.74	10.99
Operating Profit	-2.72	3.51	-14.56	-13.79	-8.94	-6.35	-7.00	-7.07
OPM %	-33.54%	24.98%	-180.87%	-102.76%	-138.18%	-162.82%	-187.17%	-180.36%
Other Income	1.29	1.14	1.16	1.54	1.35	-0.73	0.44	0.51
Interest	0.08	0.05	0.00	0.25	0.21	0.10	0.05	0.04
Depreciation	0.56	0.50	0.09	1.65	1.97	1.42	0.96	0.97
Profit before tax	-2.07	4.10	-13.49	-14.15	-9.77	-8.60	-7.57	-7.57
Tax %	2.90%	1.22%	-4.67%	-2.83%	3.68%	0.12%	-1.98%	—
Net Profit	-2.13	4.05	-12.86	-13.75	-10.13	-8.62	-7.42	-7.83
EPS in Rs	-1.55	2.96	-8.88	-9.46	-6.92	-5.86	-5.03	-5.29
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

XELPMOC balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13.71	13.71	13.71	14.48	14.53	14.63	14.72	14.76
Reserves	26.95	31.19	45.48	77.58	49.49	47.47	48.75	59.66
Borrowings	0.00	0.67	0.00	0.00	3.92	2.21	0.77	0.69
Other Liabilities	9.17	8.03	10.62	13.98	8.61	10.39	7.51	10.07
Total Liabilities	49.83	53.60	69.81	106.04	76.55	74.70	71.75	85.18
Fixed Assets	0.18	0.95	0.14	0.19	4.03	2.22	0.91	1.75
CWIP	0.14	0.18	0.18	0.02	0.00	0.00	0.30	0.10
Investments	43.52	48.14	59.23	89.25	59.63	65.00	66.00	78.34
Other Assets	5.99	4.33	10.26	16.58	12.89	7.48	4.54	4.99
Total Assets	49.83	53.60	69.81	106.04	76.55	74.70	71.75	85.18

XELPMOC cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-4.12	-4.60	-0.93	-2.26	-12.04	-8.17	-3.64	-5.59
Cash from Investing Activity	-16.85	3.41	1.38	-13.67	2.94	9.10	5.20	6.01
Cash from Financing Activity	21.27	-0.72	-0.22	26.76	-1.17	-1.76	-1.53	-0.05
Net Cash Flow	0.29	-1.92	0.24	10.83	-10.27	-0.84	0.04	0.38
Free Cash Flow	-4.38	-4.96	-0.99	-2.43	-12.50	-8.32	-4.04	-7.19
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	78%	157%	-26%	21%	87%	94%	57%	82%

XELPMOC shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	52.24%	52.19%	51.99%	51.38%	49.67%	49.52%	49.39%	48.71%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.07%	0.00%
DIIs	0.43%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	47.32%	47.41%	48.02%	48.62%	50.34%	50.43%	50.54%	51.29%
No. of Shareholders	13,517	13,015	13,030	12,601	11,984	11,590	11,635	11,576

XELPMOC key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	56.94	44.56	76.38	79.35	90.84	64.31	95.46	105.40
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	56.94	44.56	76.38	79.35	90.84	64.31	95.46	105.40
Working Capital Days	-34.76	30.60	115.09	68.47	144.97	116.21	124.47	158.10
ROCE %	-16.76%	-4.62%	6.11%	-18.62%	-19.01%	-15.70%	-11.30%	-10.92%

XELPMOCUpdated 18 Oct 2026, 11:44

Xelpmoc Design & Tech Ltd

XELPMOCUpdated 18 Oct 2026, 11:44

Market Cap

₹128Cr.

Current Price

₹86.6

High / Low

₹165/71.1

ROE-10.9%

ROCE-10.9%

Book Value₹50.4

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2015, Xelpmoc Designand Tech Ltd offers Professional andTechnical consultancy services[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	2.18	0.05	4.37	0.31	0.49	-2.42	29.75	-3.14	-2.16
Sep 2023	2.14	0.06	5.94	0.46	0.5	-3.9	-1.54	-3.84	-2.64
Dec 2023	1.12	0.05	-0.38	0.24	0.51	1.18	-4.24	1.23	0.84
Mar 2024	1.04	0.05	5.49	0.34	0.47	-4.63	-5.4	-4.38	-2.99
Jun 2024	0.63	0.04	2.92	-0.77	0.45	-3.55	-0.28	-3.55	-2.41
Sep 2024	1.53	0.03	2.41	-1.23	0.4	-2.54	1.57	-2.58	-1.75
Dec 2024	0.83	0.02	2.56	0.17	0.28	-1.86	-1.08	-1.85	-1.26
Mar 2025	0.91	0.02	2.36	0.16	0.29	-1.6	0	-1.59	-1.08
Jun 2025	0.78	0.01	2.42	0.14	0.27	-1.78	0	-1.77	-1.2
Sep 2025	0.76	0.01	2.6	0.2	0.27	-1.92	-0.52	-1.91	-1.29
Dec 2025	1.12	0.01	2.85	-0.08	0.22	-2.04	-2.94	-1.98	-1.34
Mar 2026	1.08	0.01	2.87	0.18	0.21	-1.83	-3.83	-1.76	-1.19
Jun 2026	0.96	0.01	2.67	0.21	0.27	-1.78	23.03	-2.18	-1.47

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2016 7m	0.02	0	1.66	0	0.03	-1.67	0	-1.67	-5.76
Mar 2017	1.88	0.01	4.67	0.04	0.09	-2.85	0.35	-2.85	-3.75
Mar 2018	5.36	0	8.87	0.06	0.07	-3.52	2.27	-3.6	-3.56
Mar 2019	6.09	0	11.05	0.21	0.25	-5	-1.2	-4.94	-3.6
Mar 2020	8.11	0.08	10.83	1.29	0.56	-2.07	2.9	-2.13	-1.55
Mar 2021	14.05	0.05	10.54	1.14	0.5	4.1	1.22	4.05	2.96
Mar 2022	8.05	0	22.61	1.16	0.09	-13.49	-4.67	-12.86	-8.88
Mar 2023	13.42	0.25	27.21	1.54	1.65	-14.15	-2.83	-13.75	-9.46
Mar 2024	6.47	0.21	15.41	1.35	1.97	-9.77	3.68	-10.13	-6.92
Mar 2025	3.9	0.1	10.25	-0.73	1.42	-8.6	0.12	-8.62	-5.86
Mar 2026	3.74	0.05	10.74	0.44	0.96	-7.57	-1.98	-7.42	-5.03
TTM	3.92	0.04	10.99	0.51	0.97	-7.57	—	-7.83	-5.29

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	48.71%
Public	51.29%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	53.82%	0.08%	0.44%	45.66%
Mar 2024	53.46%	0%	0.43%	46.1%
Jun 2024	53.17%	0.14%	0.43%	46.24%
Sep 2024	53.05%	0.12%	0.43%	46.4%
Dec 2024	52.24%	0%	0.43%	47.32%
Mar 2025	52.19%	0%	0.39%	47.41%
Jun 2025	51.99%	0%	0%	48.02%
Sep 2025	51.38%	0%	0%	48.62%
Dec 2025	49.67%	0%	0%	50.34%
Mar 2026	49.52%	0.06%	0%	50.43%
Jun 2026	49.39%	0.07%	0%	50.54%
Sep 2026	48.71%	0%	0%	51.29%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2016	1.88	1.04	0	1.27	4.19	0.11	0	3.67	0.41	4.19
Mar 2017	4.88	8.34	0	5.5	18.72	0.09	0	17.41	1.22	18.72
Mar 2018	6.52	12.48	0	6.07	25.07	0.31	0	19.12	5.64	25.07
Mar 2019	13.71	26.95	0	9.17	49.83	0.18	0.14	43.52	5.99	49.83
Mar 2020	13.71	31.19	0.67	8.03	53.6	0.95	0.18	48.14	4.33	53.6
Mar 2021	13.71	45.48	0	10.62	69.81	0.14	0.18	59.23	10.26	69.81
Mar 2022	14.48	77.58	0	13.98	106.04	0.19	0.02	89.25	16.58	106.04
Mar 2023	14.53	49.49	3.92	8.61	76.55	4.03	0	59.63	12.89	76.55
Mar 2024	14.63	47.47	2.21	10.39	74.7	2.22	0	65	7.48	74.7
Mar 2025	14.72	48.75	0.77	7.51	71.75	0.91	0.3	66	4.54	71.75
Mar 2026	14.76	59.66	0.69	10.07	85.18	1.75	0.1	78.34	4.99	85.18

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2016	2.15	-4.01	2.03	0.17
Mar 2017	10.69	-14.01	3.36	0.04
Mar 2018	-4.78	-2.21	8.95	1.96
Mar 2019	-4.12	-16.85	21.27	0.29
Mar 2020	-4.6	3.41	-0.72	-1.92
Mar 2021	-0.93	1.38	-0.22	0.24
Mar 2022	-2.26	-13.67	26.76	10.83
Mar 2023	-12.04	2.94	-1.17	-10.27
Mar 2024	-8.17	9.1	-1.76	-0.84
Mar 2025	-3.64	5.2	-1.53	0.04
Mar 2026	-5.59	6.01	-0.05	0.38

Key ratios

Historical financial ratios

Category	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	365.00	91.25	141.64	56.94	44.56	76.38	79.35	90.84	64.31	95.46	105.40
Inventory Days	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	365.00	91.25	141.64	56.94	44.56	76.38	79.35	90.84	64.31	95.46	105.40
Working Capital Days	-2,007.50	-60.19	68.78	-34.76	30.60	115.09	68.47	144.97	116.21	124.47	158.10
ROCE %	—	-35.19%	-21.85%	-16.76%	-4.62%	6.11%	-18.62%	-19.01%	-15.70%	-11.30%	-10.92%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of XELPMOC DESIGN & TECH LTD (XELPMOC)?

The reported market capitalisation for XELPMOC DESIGN & TECH LTD (XELPMOC) is ₹128Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of XELPMOC?

The current price shown for XELPMOC DESIGN & TECH LTD (XELPMOC) on Fincrux is ₹86.6 with a 52-week high/low of ₹165/71.1.

What were XELPMOC latest quarterly results?

For Jun 2026, XELPMOC DESIGN & TECH LTD (XELPMOC) reported sales ₹0.96 Cr and net profit ₹-2.18 Cr (figures in ₹ crore unless noted).

What are XELPMOC annual sales and net profit?

For TTM, XELPMOC DESIGN & TECH LTD (XELPMOC) shows sales of ₹3.92 Cr and net profit of ₹-7.83 Cr on the Fincrux profit & loss statement.

Who owns XELPMOC DESIGN & TECH LTD (XELPMOC)?

Latest shareholding for XELPMOC DESIGN & TECH LTD (XELPMOC) on Fincrux: Promoters 48.71% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.00% (Sep 2026), Public 51.29% (Sep 2026), No. of Shareholders 11,576% (Sep 2026).

Where can I find XELPMOC DESIGN & TECH LTD (XELPMOC) financials?

XELPMOC DESIGN & TECH LTD (XELPMOC) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show XELPMOC balance sheet and cash flow?

Yes. The XELPMOC DESIGN & TECH LTD (XELPMOC) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 11:44