Xelpmoc Design and Tech Ltd
XELPMOC NSE
Xelpmoc Design and Tech Ltd
Information TechnologyNSE: XELPMOC BSE: 542367 Software Products
Key Fundamentals
MicrocapSoftware ProductsInformation TechnologyMarket Cap
₹122 Cr
Volatility
Moderate
P/E Ratio
-16.4
EBITDA
₹-7.39 Cr
Return on Equity
-12.6%
Debt to Equity
0.01
Book Value
₹50.52
52W High
₹155.5
52W Low
₹76
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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36 extracted metrics + investor summaries across FY16–FY26.
Tapetide Score
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Technical Indicators
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% ↘
Net Income Growth
-4.44% ↘
Cash Flow Change
52.44% ↗
ROE
-43.67% ↘
ROCE
-40.16% ↘
EBITDA Margin (Avg.)
22.86% ↗
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.32 | 2.31 | 2.11 | 1.13 | 0.91 | 0.73 | 1.63 | 0.83 | 0.71 | 0.78 | 0.76 | 1.12 | 1.08 |
| Expenses | 6.48 | 5.21 | 6.6 | 0.35 | 6.03 | 3.54 | 2.66 | 2.82 | 2.24 | 2.51 | 2.62 | 2.86 | 2.88 |
| Operating Profit | -3.16 | -2.9 | -4.49 | 0.78 | -5.12 | -2.81 | -1.03 | -1.99 | -1.53 | -1.73 | -1.86 | -1.74 | -1.8 |
| OPM % | -95.18% | -125.54% | -212.8% | 69.03% | -562.64% | -384.93% | -63.19% | -239.76% | -215.49% | -221.79% | -244.74% | -155.36% | -166.67% |
| Other Income | 0.53 | 0.37 | 0.49 | 0.26 | -0.61 | -0.6 | 0.42 | 0.23 | -0.06 | 0.14 | 0.21 | -0.08 | 0.18 |
| Interest | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.51 | 0.52 | 0.53 | 0.53 | 0.51 | 0.49 | 0.44 | 0.32 | 0.24 | 0.29 | 0.29 | 0.23 | 0.22 |
| PBT | -3.22 | -3.1 | -4.59 | 0.46 | -6.29 | -3.94 | -1.08 | -2.1 | -1.85 | -1.89 | -1.95 | -2.06 | -1.85 |
| Tax % | 0.93% | 23.23% | -1.31% | -10.87% | -3.97% | -0.25% | 3.7% | -0.95% | 0% | 0% | -0.51% | -2.91% | -3.78% |
| Net Profit | -3.25 | -3.83 | -4.54 | 0.51 | -6.04 | -3.93 | -1.12 | -2.09 | -1.86 | -1.88 | -1.93 | -2 | -1.78 |
| EPS in Rs | -2.27 | -2.53 | -3.05 | 0.44 | -3.98 | -2.66 | -0.8 | -1.4 | -1.26 | -1.27 | -1.31 | -1.36 | -1.21 |
Profit & Loss
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 1.88 | 5.36 | 6.09 | 8.11 | 14.05 | 8.05 | 14.74 | 6.47 | 3.9 | 3.74 |
| Expenses | 1.65 | 4.67 | 8.87 | 11.06 | 10.85 | 10.51 | 22.66 | 30.9 | 18.2 | 11.27 | 10.85 |
| Operating Profit | -1.63 | -2.79 | -3.51 | -4.97 | -2.74 | 3.54 | -14.61 | -16.16 | -11.73 | -7.37 | -7.11 |
| OPM % | -8150% | -148.4% | -65.49% | -81.61% | -33.79% | 25.2% | -181.49% | -109.63% | -181.3% | -188.97% | -190.11% |
| Other Income | 0 | 0.04 | 0.09 | 0.18 | 1.27 | 1.14 | 1.24 | 1.67 | 0.5 | 0.89 | 0.45 |
| Interest | 0 | 0.01 | 0 | 0 | 0.08 | 0.05 | 0 | 0.25 | 0.21 | 0.1 | 0.05 |
| Depreciation | 0.02 | 0.09 | 0.07 | 0.25 | 0.56 | 0.5 | 0.09 | 1.7 | 2.09 | 1.49 | 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 |
| 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 |
| 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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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
| 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
| 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% |
Documents
1
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
2
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
4
Unaudited Standalone And Consolidated Financial Results For The Third Quarter And Nine Months Ended December 31, 2025
12 Feb - Unaudited Q3/9M results (Dec 31, 2025): consolidated loss ~Rs20,000 (000s); INR2,780.75 (000s) exceptional; 39,500 ESOP shares allotted. 12 Feb - Unaudited Q3/9M results (Dec 31, 2025): consolidated loss ~Rs20,000 (000s); INR2,780.75 (000s) exceptional; 39,500 ESOP shares allotted.
5
Announcement under Regulation 30 (LODR)-Press Release / Media Release
12 Feb - Q3 FY26 revenue Rs11.2m (up 34.5% YoY); adjusted EBITDA loss Rs14.9m; portfolio investments Rs703.4m. 12 Feb - Q3 FY26 revenue Rs11.2m (up 34.5% YoY); adjusted EBITDA loss Rs14.9m; portfolio investments Rs703.4m.
Frequently Asked Questions about Xelpmoc Design and Tech Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: XELPMOC and BSE: 542367. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Xelpmoc Design and Tech Ltd belong to?
Xelpmoc Design and Tech Ltd operates in the Information Technology sector within the Software Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Xelpmoc Design and Tech Ltd?
Xelpmoc Design and Tech Ltd has a market capitalisation of approximately ₹122.08 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Xelpmoc Design and Tech Ltd?
The Price-to-Earnings (PE) ratio of Xelpmoc Design and Tech Ltd is -16.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Xelpmoc Design and Tech Ltd?
Over the past 52 weeks, Xelpmoc Design and Tech Ltd has traded between a low of ₹76 and a high of ₹155.5. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Xelpmoc Design and Tech Ltd?
Xelpmoc Design and Tech Ltd has a Return on Equity (ROE) of -12.60%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Xelpmoc Design and Tech Ltd on Tapetide?
On Tapetide, you can view Xelpmoc Design and Tech Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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