Xelpmoc Design and Tech Ltd logo

Xelpmoc Design and Tech Ltd

XELPMOC NSE

Key Fundamentals

MicrocapSoftware ProductsInformation Technology
Market Cap
₹138 Cr
Volatility
Moderate
P/E Ratio
-18
EBITDA
₹-6.50 Cr
Debt to Equity
0.02
Book Value
₹52.08
52W High
₹155.5
52W Low
₹80.21

Technical Indicators

Key Insights

Strengths

2
  • Company has reduced debt.
  • Company is almost debt free.

Weaknesses

5
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.71%
  • The company has delivered a poor sales growth of -13.6% over past five years.
  • Company has a low return on equity of -19.0% over last 3 years.
  • Company's cost of borrowing seems high

Growth Rate

Revenue Growth
-40.00% ↘
Net Income Growth
-41.73% ↘
Cash Flow Change
52.44% ↗
ROE
-43.67% ↘
ROCE
-40.16% ↘
EBITDA Margin (Avg.)
5.39% ↗

Quarterly Results

  Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Depreciation 0.490.510.520.530.530.510.490.440.320.240.290.290.23
EPS in Rs -3.19-2.27-2.53-3.050.44-3.98-2.66-0.8-1.4-1.26-1.27-1.31-1.36
Expenses 8.686.485.216.60.356.033.542.662.822.242.512.622.86
Interest 0.080.080.050.060.050.050.040.030.020.020.010.010.01
Net Profit -4.79-3.25-3.83-4.540.51-6.04-3.93-1.12-2.09-1.86-1.88-1.93-2
OPM % -121.99%-95.18%-125.54%-212.8%69.03%-562.64%-384.93%-63.19%-239.76%-215.49%-221.79%-244.74%-155.36%
Operating Profit -4.77-3.16-2.9-4.490.78-5.12-2.81-1.03-1.99-1.53-1.73-1.86-1.74
Other Income 0.540.530.370.490.26-0.61-0.60.420.23-0.060.140.21-0.08
PBT -4.8-3.22-3.1-4.590.46-6.29-3.94-1.08-2.1-1.85-1.89-1.95-2.06
Sales 3.913.322.312.111.130.910.731.630.830.710.780.761.12
Tax % -0.21%0.93%23.23%-1.31%-10.87%-3.97%-0.25%3.7%-0.95%0%0%-0.51%-2.91%

Profit & Loss

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Depreciation 0.020.090.070.250.560.50.091.72.091.491.05
Div. Payout % 0%0%0%0%0%0%0%0%0%0%—
EPS in Rs -8.8-5.87-5.48-3.63-1.582.98-8.86-11.04-9.5-5.49-5.2
Expenses 1.654.678.8711.0610.8510.5122.6630.918.211.2710.23
Interest 00.01000.080.0500.250.210.10.05
Net Profit -1.65-2.86-3.57-4.98-2.174.08-12.83-16.04-13.89-8.08-7.67
OPM % -8150%-148.4%-65.49%-81.61%-33.79%25.2%-181.49%-109.63%-181.3%-188.97%-203.56%
Operating Profit -1.63-2.79-3.51-4.97-2.743.54-14.61-16.16-11.73-7.37-6.86
Other Income 00.040.090.181.271.141.241.670.50.890.21
PBT -1.65-2.85-3.49-5.04-2.114.13-13.46-16.44-13.53-8.07-7.75
Sales 0.021.885.366.098.1114.058.0514.746.473.93.37
Tax % 0%0.35%2.29%-1.19%2.84%1.21%-4.68%-2.43%2.66%0.12%—

Balance Sheet

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Borrowings 0.160000.6700.013.932.210.770.28
CWIP 0000.140.180.180.02000.30
Equity Capital 1.884.886.5213.7113.7113.7114.4814.5314.6314.7214.76
Fixed Assets 0.120.090.310.180.950.140.195.362.531.171.14
Investments 017.4119.1543.5148.0959.1194.2761.0264.6266.0678.82
Other Assets 0.421.215.645.984.3110.3516.7614.317.784.885.89
Other Liabilities 0.155.496.079.178.0210.6114.069.6210.647.598.7
Reserves -1.658.3412.5126.9331.1345.4682.6952.6147.4549.3362.11
Total Assets 0.5418.7125.149.8153.5369.7811180.6974.9372.4185.85
Total Liabilities 0.5418.7125.149.8153.5369.7811180.6974.9372.4185.85

Cash Flow

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
CFO/OP 93-38412178156-2521918966
Financing 2.043.368.9521.27-0.72-0.2231.880.86-1.76-1.53
Investing -0.34-14.01-2.21-16.853.411.48-18.783.9910.846.43
Operating -1.5210.69-4.78-4.12-4.6-0.93-2.23-14.83-10.24-4.87
Free Cash Flow -1.6610.62-5.07-4.38-4.96-0.99-2.4-15.77-10.73-5.28
Net Cash Flow 0.170.041.960.29-1.920.3310.87-9.98-1.160.03

Ratios

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash Conversion Cycle 36591.2514256.9444.5676.3879.3597.5660.9395.46
Debtor Days 36591.2514256.9444.5676.3879.3597.5660.9395.46
ROCE % —-41.73%-21.64%-16.79%-4.67%7.99%-18.02%-20.9%-19.56%-12.95%
Working Capital Days 1,643-60.1968.78-34.7630.1511566.65145111135

Shareholding Pattern

As of Dec 2025
Promoters 49.67%
Public 45.16%
Others 5.17%
Total 100.00%
  Mar 2021Jun 2021Aug 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
DIIs 0.46% 0.46% 0.44% ↓0.00.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.43% ↓0.00.43% 0.43% 0.39% ↓0.00.00% ↓0.40.00% 0.00%
FIIs 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.95% ↑0.90.00% ↓0.90.00% 0.14% ↑0.10.12% ↓0.00.00% ↓0.10.00% 0.00% 0.00% 0.00%
Government 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Others 15.84% 15.71% ↓0.119.54% ↑3.819.56% ↑0.019.02% ↓0.516.71% ↓2.314.74% ↓2.011.37% ↓3.411.44% ↑0.111.19% ↓0.310.90% ↓0.35.45% ↓5.56.66% ↑1.26.60% ↓0.16.32% ↓0.36.40% ↑0.16.74% ↑0.36.32% ↓0.45.36% ↓1.05.32% ↓0.05.17% ↓0.2
Promoters 57.27% 57.27% 54.41% ↓2.954.41% 54.26% ↓0.154.25% 54.16% ↓0.154.12% ↓0.054.02% ↓0.154.02% 54.02% 54.02% 53.82% ↓0.253.46% ↓0.453.17% ↓0.353.05% ↓0.152.24% ↓0.852.19% ↓0.151.99% ↓0.251.38% ↓0.649.67% ↓1.7
Public 26.42% 26.56% ↑0.125.61% ↓0.925.59% ↓0.026.29% ↑0.728.59% ↑2.330.65% ↑2.134.07% ↑3.434.10% ↑0.034.35% ↑0.334.64% ↑0.339.14% ↑4.539.08% ↓0.139.50% ↑0.439.94% ↑0.440.01% ↑0.140.59% ↑0.641.10% ↑0.542.65% ↑1.543.30% ↑0.645.16% ↑1.9
No. of Shareholders 9,44811,92414,12614,34814,19415,08715,45415,62115,53714,98315,18015,86015,83615,25914,22814,00413,51713,01513,03012,60111,984

Documents

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 IT - Software 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 ₹137.62 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 -18.00. 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 ₹80.21 and a high of ₹155.5. This range helps investors understand the stock's price volatility and recent trading levels.
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