Xelpmoc Design & Tech
XELPMOC NSE
Xelpmoc Design & Tech
Information TechnologyNSE: XELPMOC BSE: 542367 IT - Software
Key Fundamentals
MicrocapSoftware ProductsInformation TechnologyMarket Cap
₹110 Cr
Volatility
Moderate
P/E Ratio
-14.4
EBITDA
₹-7.39 Cr
Return on Equity
-12.6%
Debt to Equity
0.01
Book Value
₹50.52
52W High
₹155.5
52W Low
₹74
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -23.3% over past five years.
- Company has a low return on equity of -15.0% over last 3 years.
- Debtor days have increased from 87.3 to 105 days.
- Promoter holding has decreased over last 3 years: -4.63%
- Working capital days have increased from 327 days to 735 days
Growth Rate
Revenue Growth
-22.08% higher than
3Y
Net Income Growth
-4.44% lower than
3Y
Cash Flow Change
52.44% lower than
3Y
ROE
-43.67% lower than
3Y
ROCE
-40.16% higher than
3Y
EBITDA Margin (Avg.)
22.86% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 | 5.21 | 6.6 | 0.35 | 6.03 | 3.54 | 2.66 | 2.82 | 2.24 | 2.51 | 2.62 | 2.86 | 2.88 | 2.67 |
| Operating Profit | -2.9 | -4.49 | 0.78 | -5.12 | -2.81 | -1.03 | -1.99 | -1.53 | -1.73 | -1.86 | -1.74 | -1.8 | -1.71 |
| OPM % | -125.54% | -212.8% | 69.03% | -562.64% | -384.93% | -63.19% | -239.76% | -215.49% | -221.79% | -244.74% | -155.36% | -166.67% | -178.12% |
| Other Income | 0.37 | 0.49 | 0.26 | -0.61 | -0.6 | 0.42 | 0.23 | -0.06 | 0.14 | 0.21 | -0.08 | 0.18 | 0.21 |
| Interest | 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 |
| Depreciation | 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 |
| PBT | -3.1 | -4.59 | 0.46 | -6.29 | -3.94 | -1.08 | -2.1 | -1.85 | -1.89 | -1.95 | -2.06 | -1.85 | -1.8 |
| Tax % | 23.23% | -1.31% | -10.87% | -3.97% | -0.25% | 3.7% | -0.95% | 0% | 0% | -0.51% | -2.91% | -3.78% | 22.78% |
| Net Profit | -3.83 | -4.54 | 0.51 | -6.04 | -3.93 | -1.12 | -2.09 | -1.86 | -1.88 | -1.93 | -2 | -1.78 | -2.2 |
| EPS in Rs | -2.53 | -3.05 | 0.44 | -3.98 | -2.66 | -0.8 | -1.4 | -1.26 | -1.27 | -1.31 | -1.36 | -1.21 | -1.49 |
Profit & Loss
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 1.88 | 5.36 | 6.09 | 8.11 | 14.05 | 8.05 | 14.74 | 6.47 | 3.9 | 3.74 | 3.92 |
| Expenses | 1.65 | 4.67 | 8.87 | 11.06 | 10.85 | 10.51 | 22.66 | 30.9 | 18.2 | 11.27 | 10.85 | 11.03 |
| Operating Profit | -1.63 | -2.79 | -3.51 | -4.97 | -2.74 | 3.54 | -14.61 | -16.16 | -11.73 | -7.37 | -7.11 | -7.11 |
| OPM % | -8150% | -148.4% | -65.49% | -81.61% | -33.79% | 25.2% | -181.49% | -109.63% | -181.3% | -188.97% | -190.11% | -181.38% |
| Other Income | 0 | 0.04 | 0.09 | 0.18 | 1.27 | 1.14 | 1.24 | 1.67 | 0.5 | 0.89 | 0.45 | 0.52 |
| Interest | 0 | 0.01 | 0 | 0 | 0.08 | 0.05 | 0 | 0.25 | 0.21 | 0.1 | 0.05 | 0.04 |
| Depreciation | 0.02 | 0.09 | 0.07 | 0.25 | 0.56 | 0.5 | 0.09 | 1.7 | 2.09 | 1.49 | 1.03 | 1.03 |
| PBT | -1.65 | -2.85 | -3.49 | -5.04 | -2.11 | 4.13 | -13.46 | -16.44 | -13.53 | -8.07 | -7.74 | -7.66 |
| Tax % | 0% | 0.35% | 2.29% | -1.19% | 2.84% | 1.21% | -4.68% | -2.43% | 2.66% | 0.12% | -1.94% | — |
| Net Profit | -1.65 | -2.86 | -3.57 | -4.98 | -2.17 | 4.08 | -12.83 | -16.04 | -13.89 | -8.08 | -7.59 | -7.91 |
| EPS in Rs | -8.8 | -5.87 | -5.48 | -3.63 | -1.58 | 2.98 | -8.86 | -11.04 | -9.5 | -5.49 | -5.14 | -5.37 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.88 | 4.88 | 6.52 | 13.71 | 13.71 | 13.71 | 14.48 | 14.53 | 14.63 | 14.72 | 14.76 |
| Reserves | -1.65 | 8.34 | 12.51 | 26.93 | 31.13 | 45.46 | 82.69 | 52.61 | 47.45 | 49.33 | 60.06 |
| Borrowings | 0.16 | 0 | 0 | 0 | 0.67 | 0 | 0.01 | 3.93 | 2.21 | 0.77 | 0.69 |
| Other Liabilities | 0.15 | 5.49 | 6.07 | 9.17 | 8.02 | 10.61 | 14.06 | 9.62 | 10.64 | 7.59 | 10.11 |
| Total Liabilities | 0.54 | 18.71 | 25.1 | 49.81 | 53.53 | 69.78 | 111 | 80.69 | 74.93 | 72.41 | 85.62 |
| Fixed Assets | 0.12 | 0.09 | 0.31 | 0.18 | 0.95 | 0.14 | 0.19 | 5.36 | 2.53 | 1.17 | 2.04 |
| CWIP | 0 | 0 | 0 | 0.14 | 0.18 | 0.18 | 0.02 | 0 | 0 | 0.3 | 0 |
| Investments | 0 | 17.41 | 19.15 | 43.51 | 48.09 | 59.11 | 94.27 | 61.02 | 64.62 | 66.06 | 78.33 |
| Other Assets | 0.42 | 1.21 | 5.64 | 5.98 | 4.31 | 10.35 | 16.76 | 14.31 | 7.78 | 4.88 | 5.25 |
| Total Assets | 0.54 | 18.71 | 25.1 | 49.81 | 53.53 | 69.78 | 111 | 80.69 | 74.93 | 72.41 | 85.62 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -1.52 | 10.69 | -4.78 | -4.12 | -4.6 | -0.93 | -2.23 | -14.83 | -10.24 | -4.87 | -5.73 |
| Investing | -0.34 | -14.01 | -2.21 | -16.85 | 3.41 | 1.48 | -18.78 | 3.99 | 10.84 | 6.43 | 6.1 |
| Financing | 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 | 0.17 | 0.04 | 1.96 | 0.29 | -1.92 | 0.33 | 10.87 | -9.98 | -1.16 | 0.03 | 0.31 |
| Free Cash Flow | -1.66 | 10.62 | -5.07 | -4.38 | -4.96 | -0.99 | -2.4 | -15.77 | -10.73 | -5.28 | -7.33 |
| CFO/OP | 93 | -384 | 121 | 78 | 156 | -25 | 21 | 91 | 89 | 66 | 80 |
Ratios
| Particulars | 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 | 91.25 | 142 | 56.94 | 44.56 | 76.38 | 79.35 | 97.56 | 60.93 | 95.46 | 105 |
| Cash Conversion Cycle | 365 | 91.25 | 142 | 56.94 | 44.56 | 76.38 | 79.35 | 97.56 | 60.93 | 95.46 | 105 |
| Working Capital Days | 1,643 | -60.19 | 68.78 | -34.76 | 30.15 | 115 | 66.65 | 145 | 111 | 135 | 735 |
| ROCE % | — | -41.73% | -21.64% | -16.79% | -4.67% | 6.17% | -18.02% | -20.9% | -19.56% | -12.95% | -10.56% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Xelpmoc Design & Tech insights
36 extracted metrics + investor summaries across FY16–FY26.
Documents
1
Announcement Under Regulation 30 (LODR) - Sale/Dispose Of Investment
11 Sep - Board approved sale of Woovly India investment for Rs14.58 crore on September 11, 2026. 11 Sep - Board approved sale of Woovly India investment for Rs14.58 crore on September 11, 2026.
2
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
1d - Allotment of Equity Shares pursuant to Employees Stock Options Scheme 2019 1d - Allotment of Equity Shares pursuant to Employees Stock Options Scheme 2019
3
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 15 Apr - Compliance certificate under Regulation 74(5) of the SEBI (DP) Regulation, 2018
Frequently Asked Questions about Xelpmoc Design & Tech
What does Xelpmoc Design and Tech Ltd do?
Incorporated in 2015, Xelpmoc Design
and Tech Ltd offers Professional and
Technical consultancy services[1]
Where is Xelpmoc Design and Tech Ltd (XELPMOC) listed?
Xelpmoc Design and Tech Ltd trades as XELPMOC on the NSE and under code 542367 on the BSE.
Which sector does Xelpmoc Design and Tech Ltd belong to?
Xelpmoc Design and Tech Ltd is classified under the Information Technology sector, in the IT - Software industry.
What is the market capitalisation of Xelpmoc Design and Tech Ltd?
Xelpmoc Design and Tech Ltd has a market capitalisation of ₹110.26 Cr, which places it in the Small Cap band.
What is the PE ratio of Xelpmoc Design and Tech Ltd?
Xelpmoc Design and Tech Ltd trades at a PE ratio of -14.40, against a book value of ₹50.52 per share.
What is the 52-week high and low of Xelpmoc Design and Tech Ltd?
Over the last 52 weeks Xelpmoc Design and Tech Ltd has traded between ₹74 and ₹155.5.
What is the Return on Equity (ROE) of Xelpmoc Design and Tech Ltd?
Xelpmoc Design and Tech Ltd reported a return on equity of -12.60%. Its debt-to-equity ratio is 0.01.
Company Information
Incorporated in 2015, Xelpmoc Design and Tech Ltd offers Professional and Technical consultancy services[1]
Website xelpmoc.in
CEO Mr. Sandipan Samiran Chattopadhyay
Employees 45
Listed 2019-02-04
Face Value ₹ 10
Issued Size 1,47,59,493
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