♥
ISIN : INE445C01015
NSE : XPROINDIA
BSE : 590013
Face Value : 10
Industry : Plastic Products
EPS : 21.77
EPS (TTM) : 21.98
Price to Earning (P/E) : 53.83
Book Value : 232.15
Price to Bookvalue (P/B) : 5.05
Dividend Yield : 0 %
Return on Equity (ROE) : 12.29 %
Return on Capital Employed (ROCE) : 15.04 %
Xpro India Limited
ISIN : INE445C01015
NSE : XPROINDIA
BSE : 590013
Face Value : 10
Industry : Plastic Products
EPS : 21.77
EPS (TTM) : 21.98
Price to Earning (P/E) : 53.83
Book Value : 232.15
Price to Bookvalue (P/B) : 5.05
Dividend Yield : 0 %
Return on Equity (ROE) : 12.29 %
Return on Capital Employed (ROCE) : 15.04 %
Xpro India share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1017.95 - 1036.75 1.8 % |
| Low / High | 1006.25 - 1062.7 5.6 % |
| Trade Volume | 1,176 |
| 52 Week Low / High | 785.3 - 1329 69.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR XPRO INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1428.02 | 1596.33 | 1340.04 | 930.59 | 1242.74 | 1308.92 | 1099.74 | 961.35 | 1284.1 | 1385.32 |
| Total Income | 1437.44 | 1602.41 | 1350.7 | 945.97 | 1249.18 | 1319.81 | 1128.4 | 992.14 | 1335.66 | 1454.22 |
| Total Expenditure | 1255.73 | 1365.5 | 1149.45 | 800.27 | 1050.18 | 1116.09 | 951.03 | 809.38 | 1116.23 | 1228.84 |
| Other Income | 9.41 | 6.08 | 10.66 | 15.38 | 6.44 | 10.89 | 28.66 | 30.78 | 51.56 | 68.9 |
| Operating Profit | 181.71 | 236.91 | 201.25 | 145.7 | 199 | 203.72 | 177.37 | 182.76 | 219.43 | 225.38 |
| Interest | 21.35 | 22.13 | 18.21 | 15.76 | 19.23 | 17.62 | 12.81 | 11.84 | 7.8 | 9.44 |
| Exceptional Items | -20.2 | |||||||||
| PBDT | 160.36 | 214.78 | 183.04 | 129.94 | 179.77 | 186.1 | 164.56 | 170.92 | 191.43 | 215.94 |
| Depreciation | 29.24 | 29.48 | 29.36 | 28.94 | 27.44 | 29.48 | 29.16 | 26.54 | 26.19 | 26.06 |
| Profit Before Tax | 131.12 | 185.3 | 153.68 | 101 | 152.33 | 156.62 | 135.4 | 144.38 | 165.24 | 189.88 |
| Tax | -43.44 | -7.25 | 36.27 | 109.64 | 43.69 | 40.65 | 37.64 | 40.88 | 49.69 | |
| Profit After Tax | 174.56 | 185.3 | 160.93 | 64.73 | 42.69 | 112.93 | 94.75 | 106.74 | 124.36 | 140.19 |
| Net Profit | 174.56 | 185.3 | 160.93 | 64.73 | 42.69 | 112.93 | 94.75 | 106.74 | 124.36 | 140.19 |
| Equity Capital | 118.14 | 118.14 | 177.2 | 177.2 | 182.12 | 182.12 | 206.72 | 206.72 | 220.35 | 220.35 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 14.78 | 15.68 | 9.08 | 3.65 | 2.34 | 6.2 | 4.58 | 5.16 | 5.64 | 6.36 |
| Diluted Eps After Extraordinary Items | 14.77 | 9.85 | 8.59 | 3.48 | 2.32 | 5.94 | 4.64 | 5.16 | 5.84 | 6.34 |
| Diluted Eps Before Extraordinary Items | 14.77 | 9.85 | 8.59 | 3.48 | 2.32 | 5.94 | 4.64 | 5.16 | 5.84 | 6.34 |
STANDALONE QUARTERLY RESULT FOR XPRO INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1428.02 | 1596.33 | 1340.04 | 930.59 | 1242.74 | 1308.92 | 1099.74 | 961.35 | 1284.1 | 1385.32 |
| Total Income | 1437.37 | 1602.41 | 1350.7 | 945.97 | 1249.09 | 1319.81 | 1128.4 | 992.14 | 1335.58 | 1454.22 |
| Total Expenditure | 1255.67 | 1365.5 | 1149.44 | 800.22 | 1050.17 | 1116.07 | 951 | 809.38 | 1116.2 | 1228.84 |
| Other Income | 9.34 | 6.08 | 10.66 | 15.38 | 6.35 | 10.89 | 28.66 | 30.78 | 51.48 | 68.9 |
| Operating Profit | 181.7 | 236.91 | 201.26 | 145.75 | 198.92 | 203.74 | 177.4 | 182.76 | 219.38 | 225.38 |
| Interest | 21.35 | 22.13 | 18.21 | 15.76 | 19.23 | 17.62 | 12.81 | 11.84 | 7.8 | 9.44 |
| Exceptional Items | -20.2 | |||||||||
| PBDT | 160.35 | 214.78 | 183.05 | 129.99 | 179.69 | 186.12 | 164.59 | 170.92 | 191.38 | 215.94 |
| Depreciation | 29.24 | 29.48 | 29.36 | 28.94 | 27.44 | 29.48 | 29.16 | 26.54 | 26.19 | 26.06 |
| Profit Before Tax | 131.11 | 185.3 | 153.69 | 101.05 | 152.25 | 156.64 | 135.43 | 144.38 | 165.19 | 189.88 |
| Tax | -43.44 | -7.25 | 36.27 | 109.65 | 43.69 | 40.65 | 37.64 | 40.88 | 49.69 | |
| Profit After Tax | 174.55 | 185.3 | 160.94 | 64.78 | 42.6 | 112.95 | 94.78 | 106.74 | 124.31 | 140.19 |
| Net Profit | 174.55 | 185.3 | 160.94 | 64.78 | 42.6 | 112.95 | 94.78 | 106.74 | 124.31 | 140.19 |
| Equity Capital | 110.14 | 118.14 | 177.2 | 177.2 | 182.12 | 182.12 | 206.72 | 206.72 | 220.35 | 220.35 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 15.85 | 15.68 | 9.08 | 3.66 | 2.34 | 6.2 | 4.58 | 5.16 | 5.64 | 6.36 |
| Diluted Eps After Extraordinary Items | 14.77 | 9.85 | 8.59 | 3.49 | 2.32 | 5.94 | 4.64 | 5.16 | 5.84 | 6.34 |
| Diluted Eps Before Extraordinary Items | 14.77 | 9.85 | 8.59 | 3.49 | 2.32 | 5.94 | 4.64 | 5.16 | 5.84 | 6.34 |
CONSOLIDATED ANNUAL RESULT FOR XPRO INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4717.2 | 5109.7 | 4654.11 |
| Total Income | 4735.59 | 5148.26 | 4776.01 |
| Total Expenditure | 4078.95 | 4365.42 | 3992.74 |
| Other Income | 18.39 | 38.56 | 121.9 |
| Operating Profit | 656.64 | 782.84 | 783.27 |
| Interest | 130.07 | 75.32 | 50.06 |
| Exceptional Items | -20.2 | ||
| PBDT | 526.57 | 707.52 | 713.01 |
| Depreciation | 120.68 | 115.22 | 111.37 |
| Profit Before Tax | 405.89 | 592.3 | 601.64 |
| Tax | -43.44 | 138.66 | 162.86 |
| Profit After Tax | 449.33 | 453.64 | 438.78 |
| Net Profit | 449.33 | 453.64 | 438.78 |
| Equity Capital | 118.14 | 182.12 | 220.35 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1602.13 | 2153.45 | 5384.83 |
| Calculated EPS | 38.03 | 24.91 | 19.91 |
| Diluted Eps After Extraordinary Items | 38.03 | 24.35 | 21.77 |
| Diluted Eps Before Extraordinary Items | 38.03 | 24.35 | 21.77 |
STANDALONE ANNUAL RESULT FOR XPRO INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4717.2 | 5109.7 | 4654.11 |
| Total Income | 4735.49 | 5148.18 | 4775.93 |
| Total Expenditure | 4078.87 | 4365.33 | 3992.66 |
| Other Income | 18.29 | 38.47 | 121.82 |
| Operating Profit | 656.62 | 782.85 | 783.27 |
| Interest | 130.07 | 75.32 | 50.06 |
| Exceptional Items | -20.2 | ||
| PBDT | 526.55 | 707.53 | 713.01 |
| Depreciation | 120.68 | 115.22 | 111.37 |
| Profit Before Tax | 405.87 | 592.31 | 601.64 |
| Tax | -43.44 | 138.67 | 162.86 |
| Profit After Tax | 449.31 | 453.64 | 438.78 |
| Net Profit | 449.31 | 453.64 | 438.78 |
| Equity Capital | 118.14 | 182.12 | 220.35 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1602.07 | 2153.38 | 5384.75 |
| Calculated EPS | 38.03 | 24.91 | 19.91 |
| Diluted Eps After Extraordinary Items | 38.03 | 24.35 | 21.77 |
| Diluted Eps Before Extraordinary Items | 38.03 | 24.35 | 21.77 |
CONSOLIDATED PROFIT / LOSS FOR XPRO INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 373.35 Cr | 471.72 Cr | 510.97 Cr | 465.41 Cr |
| Sales | 367.92 Cr | 458.49 Cr | 501.89 Cr | 460.9 Cr |
| Processing Charges / Service Income | 0 | 8.68 Cr | 5.08 Cr | 0 |
| Net Sales | 373.35 Cr | 471.72 Cr | 510.97 Cr | 465.41 Cr |
| Increase/Decrease in Stock | 3.06 Cr | -2.37 Cr | 3.15 Cr | -1.68 Cr |
| Raw Material Consumed | 262.01 Cr | 327.97 Cr | 346.95 Cr | 317.18 Cr |
| Opening Raw Materials | 21.62 Cr | 23.63 Cr | 25.42 Cr | 30.64 Cr |
| Purchases Raw Materials | 264.01 Cr | 329.77 Cr | 352.17 Cr | 313.61 Cr |
| Closing Raw Materials | 23.63 Cr | 25.42 Cr | 30.64 Cr | 27.07 Cr |
| Power & Fuel Cost | 20 Cr | 25.57 Cr | 29.7 Cr | 23.68 Cr |
| Electricity & Power | 20 Cr | 25.57 Cr | 29.7 Cr | 23.68 Cr |
| Employee Cost | 26.83 Cr | 30.19 Cr | 30.07 Cr | 26.82 Cr |
| Salaries, Wages & Bonus | 22.8 Cr | 26.01 Cr | 26.5 Cr | 22.73 Cr |
| Contributions to EPF & Pension Funds | 2.78 Cr | 2.83 Cr | 2.18 Cr | 2.66 Cr |
| Workmen and Staff Welfare Expenses | 1.26 Cr | 1.36 Cr | 1.39 Cr | 1.42 Cr |
| Other Manufacturing Expenses | 10.42 Cr | 13.11 Cr | 12.39 Cr | 19.27 Cr |
| Processing Charges | 34.52 Lk | 35.39 Lk | 36.93 Lk | 7.46 Cr |
| Repairs and Maintenance | 1.47 Cr | 2.2 Cr | 2.56 Cr | 1.84 Cr |
| General and Administration Expenses | 4.84 Cr | 7.27 Cr | 7.52 Cr | 8.97 Cr |
| Rent , Rates & Taxes | 88 Lk | 1.14 Cr | 72.75 Lk | 69.97 Lk |
| Insurance | 78.07 Lk | 1.06 Cr | 1.54 Cr | 1.36 Cr |
| Printing and stationery | 0 | 0 | 0 | 12.43 Lk |
| Professional and legal fees | 1.06 Cr | 2.06 Cr | 1.29 Cr | 1.81 Cr |
| Traveling and conveyance | 75.62 Lk | 1.51 Cr | 2.12 Cr | 2.61 Cr |
| Selling and Distribution Expenses | 2.99 Cr | 2.88 Cr | 2.7 Cr | 2.05 Cr |
| Miscellaneous Expenses | 2.13 Cr | 3.27 Cr | 4.06 Cr | 2.98 Cr |
| Loss on disposal of fixed assets(net) | 7,000 | 29.04 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 23.29 Lk | 0 | 0 |
| Total Expenditure | 332.27 Cr | 407.9 Cr | 436.54 Cr | 399.27 Cr |
| Other Income | 2.11 Cr | 1.84 Cr | 3.86 Cr | 12.19 Cr |
| Interest Received | 46.93 Lk | 50.72 Lk | 1.56 Cr | 8.7 Cr |
| Dividend Received | 5,000 | 5,000 | 8,000 | 5,000 |
| Profit on sale of Fixed Assets | 0 | 0 | 80.15 Lk | 1.24 Lk |
| Provision Written Back | 87.3 Lk | 49.56 Lk | 15,000 | 2.02 Cr |
| Foreign Exchange Gains | 41.01 Lk | 0 | 48.95 Lk | 57.4 Lk |
| Operating Profit | 43.19 Cr | 65.66 Cr | 78.28 Cr | 78.33 Cr |
| Interest | 17.32 Cr | 13.01 Cr | 7.53 Cr | 5.01 Cr |
| Interest on Term Loan | 11.59 Cr | 9.39 Cr | 3.59 Cr | 3.79 Cr |
| Bank Charges etc | 4.67 Cr | 3.36 Cr | 1.33 Cr | 93.64 Lk |
| PBDT | 25.88 Cr | 52.66 Cr | 70.75 Cr | 73.32 Cr |
| Depreciation | 12.4 Cr | 12.07 Cr | 11.52 Cr | 11.14 Cr |
| Profit Before Taxation & Exceptional Items | 13.48 Cr | 40.59 Cr | 59.23 Cr | 62.18 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | -2.02 Cr |
| Profit Before Tax | 13.48 Cr | 40.59 Cr | 59.23 Cr | 60.16 Cr |
| Provision for Tax | 5.13 Cr | -4.34 Cr | 13.87 Cr | 16.29 Cr |
| Current Income Tax | 0 | 0 | 7.83 Lk | 8.01 Cr |
| Deferred Tax | 5.34 Cr | -4.55 Cr | 14.12 Cr | 8.25 Cr |
| Profit After Tax | 8.35 Cr | 44.93 Cr | 45.36 Cr | 43.88 Cr |
| Consolidated Net Profit | 8.35 Cr | 44.93 Cr | 45.36 Cr | 43.88 Cr |
| Profit Balance B/F | -2.08 Cr | 5.91 Cr | 50.68 Cr | 93.68 Cr |
| Appropriations | 6.28 Cr | 50.84 Cr | 96.05 Cr | 137.56 Cr |
| Other Appropriation | 37.27 Lk | 15.41 Lk | 2.36 Cr | 4.14 Cr |
| Equity Dividend % | 0 | 20 | 20 | 20 |
| Earnings Per Share | 7.07 | 38.03 | 24.91 | 19.91 |
| Adjusted EPS | 7.07 | 38.03 | 24.91 | 19.91 |
STANDALONE PROFIT / LOSS FOR XPRO INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 373.35 Cr | 471.72 Cr | 510.97 Cr | 465.41 Cr |
| Sales | 367.92 Cr | 458.49 Cr | 501.89 Cr | 460.9 Cr |
| Processing Charges / Service Income | 0 | 8.68 Cr | 5.08 Cr | 0 |
| Net Sales | 373.35 Cr | 471.72 Cr | 510.97 Cr | 465.41 Cr |
| Increase/Decrease in Stock | 3.06 Cr | -2.37 Cr | 3.15 Cr | -1.68 Cr |
| Raw Material Consumed | 262.01 Cr | 327.97 Cr | 346.95 Cr | 317.18 Cr |
| Opening Raw Materials | 21.62 Cr | 23.63 Cr | 25.42 Cr | 30.64 Cr |
| Purchases Raw Materials | 264.01 Cr | 329.77 Cr | 352.17 Cr | 313.61 Cr |
| Closing Raw Materials | 23.63 Cr | 25.42 Cr | 30.64 Cr | 27.07 Cr |
| Power & Fuel Cost | 20 Cr | 25.57 Cr | 29.7 Cr | 23.68 Cr |
| Electricity & Power | 20 Cr | 25.57 Cr | 29.7 Cr | 23.68 Cr |
| Employee Cost | 26.83 Cr | 30.19 Cr | 30.07 Cr | 26.82 Cr |
| Salaries, Wages & Bonus | 22.8 Cr | 26.01 Cr | 26.5 Cr | 22.73 Cr |
| Contributions to EPF & Pension Funds | 2.78 Cr | 2.83 Cr | 2.18 Cr | 2.66 Cr |
| Workmen and Staff Welfare Expenses | 1.26 Cr | 1.36 Cr | 1.39 Cr | 1.42 Cr |
| Other Manufacturing Expenses | 10.42 Cr | 13.11 Cr | 12.39 Cr | 19.27 Cr |
| Processing Charges | 34.52 Lk | 35.39 Lk | 36.93 Lk | 7.46 Cr |
| Repairs and Maintenance | 1.47 Cr | 2.2 Cr | 2.56 Cr | 1.84 Cr |
| General and Administration Expenses | 4.83 Cr | 7.26 Cr | 7.51 Cr | 8.96 Cr |
| Rent , Rates & Taxes | 87.92 Lk | 1.14 Cr | 72.75 Lk | 69.9 Lk |
| Insurance | 78.07 Lk | 1.06 Cr | 1.54 Cr | 1.36 Cr |
| Printing and stationery | 0 | 0 | 0 | 12.43 Lk |
| Professional and legal fees | 1.06 Cr | 2.06 Cr | 1.29 Cr | 1.81 Cr |
| Traveling and conveyance | 75.62 Lk | 1.51 Cr | 2.12 Cr | 2.61 Cr |
| Selling and Distribution Expenses | 2.99 Cr | 2.88 Cr | 2.7 Cr | 2.05 Cr |
| Miscellaneous Expenses | 2.12 Cr | 3.27 Cr | 4.05 Cr | 2.98 Cr |
| Loss on disposal of fixed assets(net) | 7,000 | 29.04 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 23.29 Lk | 0 | 0 |
| Total Expenditure | 332.25 Cr | 407.89 Cr | 436.53 Cr | 399.26 Cr |
| Other Income | 2.15 Cr | 1.83 Cr | 3.85 Cr | 12.18 Cr |
| Interest Received | 46.36 Lk | 50.47 Lk | 1.56 Cr | 8.7 Cr |
| Dividend Received | 5,000 | 5,000 | 8,000 | 5,000 |
| Profit on sale of Fixed Assets | 0 | 0 | 80.15 Lk | 1.24 Lk |
| Profits on sale of Investments | 5.54 Lk | 0 | 0 | 0 |
| Provision Written Back | 87.3 Lk | 48.85 Lk | 0 | 2.02 Cr |
| Foreign Exchange Gains | 41.01 Lk | 0 | 48.95 Lk | 57.4 Lk |
| Operating Profit | 43.26 Cr | 65.66 Cr | 78.28 Cr | 78.33 Cr |
| Interest | 17.32 Cr | 13.01 Cr | 7.53 Cr | 5.01 Cr |
| Interest on Term Loan | 11.59 Cr | 9.39 Cr | 3.59 Cr | 3.79 Cr |
| Bank Charges etc | 4.67 Cr | 3.36 Cr | 1.33 Cr | 93.64 Lk |
| PBDT | 25.94 Cr | 52.65 Cr | 70.75 Cr | 73.32 Cr |
| Depreciation | 12.4 Cr | 12.07 Cr | 11.52 Cr | 11.14 Cr |
| Profit Before Taxation & Exceptional Items | 13.55 Cr | 40.59 Cr | 59.23 Cr | 62.18 Cr |
| Exceptional Income / Expenses | -51 Lk | 0 | 0 | -2.02 Cr |
| Profit Before Tax | 13.04 Cr | 40.59 Cr | 59.23 Cr | 60.16 Cr |
| Provision for Tax | 5.13 Cr | -4.34 Cr | 13.87 Cr | 16.29 Cr |
| Current Income Tax | 0 | 0 | 7.83 Lk | 8.01 Cr |
| Deferred Tax | 5.34 Cr | -4.55 Cr | 14.12 Cr | 8.25 Cr |
| Profit After Tax | 7.91 Cr | 44.93 Cr | 45.36 Cr | 43.88 Cr |
| Consolidated Net Profit | 7.91 Cr | 44.93 Cr | 45.36 Cr | 43.88 Cr |
| Profit Balance B/F | -1.61 Cr | 5.9 Cr | 50.68 Cr | 93.68 Cr |
| Appropriations | 6.3 Cr | 50.83 Cr | 96.04 Cr | 137.56 Cr |
| Other Appropriation | 39.55 Lk | 15.41 Lk | 2.36 Cr | 4.14 Cr |
| Equity Dividend % | 0 | 20 | 20 | 20 |
| Earnings Per Share | 6.7 | 38.03 | 24.91 | 19.91 |
| Adjusted EPS | 6.7 | 38.03 | 24.91 | 19.91 |
CONSOLIDATED CASH FLOW FOR XPRO INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 13.48 Cr | 40.59 Cr | 59.23 Cr | 60.16 Cr |
| Adjustment | 27.62 Cr | 24.36 Cr | 16.69 Cr | 7.65 Cr |
| Changes In working Capital | 7.36 Cr | -15.61 Cr | 5.84 Cr | -15.1 Cr |
| Cash Flow after changes in Working Capital | 48.46 Cr | 49.34 Cr | 81.76 Cr | 52.71 Cr |
| Cash Flow from Operating Activities | 47.84 Cr | 48.62 Cr | 82.86 Cr | 43.98 Cr |
| Cash Flow from Investing Activities | -1.5 Cr | -10.46 Cr | -58.28 Cr | -320.12 Cr |
| Cash Flow from Financing Activitie | -50.87 Cr | -21.16 Cr | -43.14 Cr | 277.63 Cr |
| Net Cash Inflow / Outflow | -4.53 Cr | 17 Cr | -18.56 Cr | 1.49 Cr |
| Opening Cash & Cash Equivalents | 6.24 Cr | 1.71 Cr | 18.71 Cr | 15.16 Lk |
| Closing Cash & Cash Equivalent | 1.71 Cr | 18.71 Cr | 15.16 Lk | 1.64 Cr |
STANDALONE CASH FLOW FOR XPRO INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 13.04 Cr | 40.59 Cr | 59.23 Cr | 60.16 Cr |
| Adjustment | 28.08 Cr | 24.37 Cr | 16.69 Cr | 7.65 Cr |
| Changes In working Capital | 7.42 Cr | -15.57 Cr | 5.87 Cr | -15.1 Cr |
| Cash Flow after changes in Working Capital | 48.54 Cr | 49.39 Cr | 81.79 Cr | 52.71 Cr |
| Cash Flow from Operating Activities | 47.9 Cr | 48.67 Cr | 82.88 Cr | 43.98 Cr |
| Cash Flow from Investing Activities | -1.19 Cr | -10.54 Cr | -58.28 Cr | -320.12 Cr |
| Cash Flow from Financing Activitie | -50.87 Cr | -21.16 Cr | -43.14 Cr | 277.63 Cr |
| Net Cash Inflow / Outflow | -4.15 Cr | 16.97 Cr | -18.53 Cr | 1.49 Cr |
| Opening Cash & Cash Equivalents | 5.83 Cr | 1.68 Cr | 18.66 Cr | 12.43 Lk |
| Closing Cash & Cash Equivalent | 1.68 Cr | 18.66 Cr | 12.43 Lk | 1.61 Cr |
CONSOLIDATED BALANCE SHEET FOR XPRO INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11.81 Cr | 11.81 Cr | 18.21 Cr | 22.03 Cr |
| Equity - Authorised | 35 Cr | 35 Cr | 35 Cr | 35 Cr |
| Equity - Issued | 11.81 Cr | 11.81 Cr | 18.21 Cr | 22.03 Cr |
| Equity Paid Up | 11.81 Cr | 11.81 Cr | 18.21 Cr | 22.03 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 78.08 Cr | 122.72 Cr | 184.1 Cr | 489.49 Cr |
| Securities Premium | 4.07 Cr | 4.07 Cr | 24.67 Cr | 290.28 Cr |
| Profit & Loss Account Balance | 5.91 Cr | 50.68 Cr | 93.68 Cr | 133.42 Cr |
| General Reserves | 67.5 Cr | 67.5 Cr | 65.5 Cr | 65.5 Cr |
| Reserve excluding Revaluation Reserve | 78.08 Cr | 122.72 Cr | 184.1 Cr | 489.49 Cr |
| Shareholder's Funds | 89.89 Cr | 172.03 Cr | 233.56 Cr | 560.52 Cr |
| Secured Loans | 97.01 Cr | 63.71 Cr | 9.56 Cr | 19.47 Cr |
| Term Loans - Banks | 96.81 Cr | 63.32 Cr | 9.47 Cr | 0 |
| Deferred Tax Assets / Liabilities | 0 | -4.55 Cr | 9.45 Cr | 17.71 Cr |
| Deferred Tax Assets | 0 | 10.7 Cr | 6.01 Cr | 55.8 Lk |
| Deferred Tax Liability | 0 | 6.15 Cr | 15.46 Cr | 18.27 Cr |
| Other Long Term Liabilities | 2.25 Cr | 2.02 Cr | 2.34 Cr | 1.86 Cr |
| Long Term Provisions | 4.3 Cr | 2.22 Cr | 18.98 Lk | 8.72 Cr |
| Total Non-Current Liabilities | 103.56 Cr | 63.4 Cr | 21.54 Cr | 47.77 Cr |
| Trade Payables | 72.35 Cr | 57.93 Cr | 50.39 Cr | 48.97 Cr |
| Sundry Creditors | 52.4 Cr | 39.19 Cr | 38.32 Cr | 38.55 Cr |
| Acceptances | 19.95 Cr | 18.74 Cr | 12.06 Cr | 10.42 Cr |
| Other Current Liabilities | 30.51 Cr | 29.55 Cr | 14.25 Cr | 10.87 Cr |
| Advances received from customers | 10.75 Lk | 1.14 Cr | 13.52 Lk | 82.56 Lk |
| Interest Accrued But Not Due | 15.72 Lk | 10.01 Lk | 0 | 3.26 Lk |
| Short Term Borrowings | 11.72 Cr | 7.4 Cr | 20.42 Cr | 17.26 Cr |
| Secured ST Loans repayable on Demands | 11.72 Cr | 7.4 Cr | 20.42 Cr | 17.26 Cr |
| Working Capital Loans- Sec | 11.72 Cr | 7.4 Cr | 20.42 Cr | 17.26 Cr |
| Short Term Provisions | 0 | 0 | 0 | 4.54 Lk |
| Total Current Liabilities | 114.58 Cr | 94.89 Cr | 85.05 Cr | 77.15 Cr |
| Total Liabilities | 308.02 Cr | 330.31 Cr | 340.15 Cr | 685.43 Cr |
| Gross Block | 317.54 Cr | 316.57 Cr | 299.56 Cr | 300.17 Cr |
| Less: Accumulated Depreciation | 138.46 Cr | 148.4 Cr | 139.65 Cr | 149.16 Cr |
| Net Block | 179.09 Cr | 168.17 Cr | 159.91 Cr | 151.02 Cr |
| Capital Work in Progress | 31.24 Lk | 37.3 Lk | 2.61 Cr | 21.66 Cr |
| Non Current Investments | 0 | 4.98 Cr | 4.65 Cr | 4.85 Cr |
| Long Term Investment | 0 | 4.98 Cr | 4.65 Cr | 4.85 Cr |
| Quoted | 0 | 4.98 Cr | 4.65 Cr | 4.7 Cr |
| Unquoted | 0 | 0 | 0 | 15.73 Lk |
| Long Term Loans & Advances | 4.32 Cr | 8.73 Cr | 40.77 Cr | 67.97 Cr |
| Other Non Current Assets | 2.24 Cr | 2.84 Cr | 16.23 Lk | 11.05 Cr |
| Total Non-Current Assets | 185.96 Cr | 185.09 Cr | 208.1 Cr | 256.79 Cr |
| Unquoted | 0 | 0 | 0 | 15.73 Lk |
| Inventories | 41.04 Cr | 45.64 Cr | 47.32 Cr | 45.81 Cr |
| Raw Materials | 23.63 Cr | 25.42 Cr | 30.64 Cr | 27.07 Cr |
| Work-in Progress | 2.29 Cr | 1.8 Cr | 2.7 Cr | 2.03 Cr |
| Finished Goods | 11.46 Cr | 14.33 Cr | 10.27 Cr | 11.76 Cr |
| Stores and Spare | 3.66 Cr | 4.09 Cr | 3.71 Cr | 4.08 Cr |
| Sundry Debtors | 66.38 Cr | 66.34 Cr | 50.98 Cr | 54.45 Cr |
| Debtors more than Six months | 0 | 3,000 | 2.66 Lk | 4.06 Lk |
| Debtors Others | 66.38 Cr | 66.34 Cr | 50.96 Cr | 54.41 Cr |
| Cash and Bank | 5.94 Cr | 23.48 Cr | 30.16 Cr | 321.07 Cr |
| Cash in hand | 4.14 Lk | 2.59 Lk | 2.13 Lk | 3.5 Lk |
| Balances at Bank | 5.9 Cr | 23.46 Cr | 30.14 Cr | 321.04 Cr |
| Other Current Assets | 6.67 Cr | 8.49 Cr | 2.06 Cr | 2.7 Cr |
| Interest accrued on Investments | 0 | 11.51 Lk | 11.52 Lk | 0 |
| Interest accrued on Debentures | 0 | 0 | 0 | 11.6 Lk |
| Prepaid Expenses | 74.94 Lk | 2.45 Cr | 1.95 Cr | 2.59 Cr |
| Short Term Loans and Advances | 2.03 Cr | 1.26 Cr | 1.51 Cr | 4.61 Cr |
| Advances recoverable in cash or in kind | 12.72 Lk | 18.57 Lk | 28.58 Lk | 84.46 Lk |
| Advance income tax and TDS | 2.39 Lk | 0 | 0 | 0 |
| Total Current Assets | 122.06 Cr | 145.22 Cr | 132.04 Cr | 428.64 Cr |
| Net Current Assets (Including Current Investments) | 7.48 Cr | 50.33 Cr | 47 Cr | 351.5 Cr |
| Total Assets | 308.02 Cr | 330.31 Cr | 340.15 Cr | 685.43 Cr |
| Contingent Liabilities | 4.05 Cr | 4.34 Cr | 4.28 Cr | 5.01 Cr |
| Total Debt | 132.89 Cr | 87.71 Cr | 36.05 Cr | 36.73 Cr |
| Book Value | 76.09 | 113.88 | 111.09 | 232.15 |
| Adjusted Book Value | 76.09 | 113.88 | 111.09 | 232.15 |
STANDALONE BALANCE SHEET FOR XPRO INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11.81 Cr | 11.81 Cr | 18.21 Cr | 22.03 Cr |
| Equity - Authorised | 35 Cr | 35 Cr | 35 Cr | 35 Cr |
| Equity - Issued | 11.81 Cr | 11.81 Cr | 18.21 Cr | 22.03 Cr |
| Equity Paid Up | 11.81 Cr | 11.81 Cr | 18.21 Cr | 22.03 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 78.07 Cr | 122.72 Cr | 184.1 Cr | 489.48 Cr |
| Securities Premium | 4.07 Cr | 4.07 Cr | 24.67 Cr | 290.28 Cr |
| Profit & Loss Account Balance | 5.9 Cr | 50.68 Cr | 93.68 Cr | 133.41 Cr |
| General Reserves | 67.5 Cr | 67.5 Cr | 65.5 Cr | 65.5 Cr |
| Reserve excluding Revaluation Reserve | 78.07 Cr | 122.72 Cr | 184.1 Cr | 489.48 Cr |
| Shareholder's Funds | 89.88 Cr | 172.02 Cr | 233.55 Cr | 560.51 Cr |
| Secured Loans | 97.01 Cr | 63.71 Cr | 9.56 Cr | 19.47 Cr |
| Term Loans - Banks | 96.81 Cr | 63.32 Cr | 9.47 Cr | 0 |
| Deferred Tax Assets / Liabilities | 0 | -4.55 Cr | 9.45 Cr | 17.71 Cr |
| Deferred Tax Assets | 0 | 10.7 Cr | 6.01 Cr | 55.8 Lk |
| Deferred Tax Liability | 0 | 6.15 Cr | 15.46 Cr | 18.27 Cr |
| Other Long Term Liabilities | 2.25 Cr | 2.02 Cr | 2.34 Cr | 1.86 Cr |
| Long Term Provisions | 4.3 Cr | 2.22 Cr | 18.98 Lk | 70.4 Lk |
| Total Non-Current Liabilities | 103.56 Cr | 63.4 Cr | 21.54 Cr | 39.75 Cr |
| Trade Payables | 72.26 Cr | 57.9 Cr | 50.38 Cr | 48.97 Cr |
| Sundry Creditors | 52.31 Cr | 39.15 Cr | 38.32 Cr | 38.55 Cr |
| Acceptances | 19.95 Cr | 18.74 Cr | 12.06 Cr | 10.42 Cr |
| Other Current Liabilities | 30.51 Cr | 29.55 Cr | 14.25 Cr | 10.87 Cr |
| Advances received from customers | 10.75 Lk | 1.14 Cr | 13.52 Lk | 82.56 Lk |
| Interest Accrued But Not Due | 15.72 Lk | 10.01 Lk | 0 | 3.26 Lk |
| Short Term Borrowings | 11.72 Cr | 7.4 Cr | 20.42 Cr | 17.26 Cr |
| Secured ST Loans repayable on Demands | 11.72 Cr | 7.4 Cr | 20.42 Cr | 17.26 Cr |
| Working Capital Loans- Sec | 11.72 Cr | 7.4 Cr | 20.42 Cr | 17.26 Cr |
| Short Term Provisions | 0 | 0 | 0 | 8.06 Cr |
| Provision for Tax | 0 | 0 | 0 | 8.01 Cr |
| Total Current Liabilities | 114.49 Cr | 94.85 Cr | 85.04 Cr | 85.16 Cr |
| Total Liabilities | 307.93 Cr | 330.27 Cr | 340.13 Cr | 685.42 Cr |
| Gross Block | 317.54 Cr | 316.57 Cr | 299.56 Cr | 300.17 Cr |
| Less: Accumulated Depreciation | 138.46 Cr | 148.4 Cr | 139.65 Cr | 149.16 Cr |
| Net Block | 179.09 Cr | 168.17 Cr | 159.91 Cr | 151.02 Cr |
| Capital Work in Progress | 31.24 Lk | 37.3 Lk | 2.61 Cr | 21.66 Cr |
| Non Current Investments | 1.5 Lk | 4.99 Cr | 4.66 Cr | 4.87 Cr |
| Long Term Investment | 1.5 Lk | 4.99 Cr | 4.66 Cr | 4.87 Cr |
| Quoted | 0 | 4.98 Cr | 4.65 Cr | 4.7 Cr |
| Unquoted | 1.5 Lk | 52.5 Lk | 52.5 Lk | 68.23 Lk |
| Long Term Loans & Advances | 4.33 Cr | 8.73 Cr | 40.77 Cr | 67.97 Cr |
| Other Non Current Assets | 2.24 Cr | 2.84 Cr | 16.23 Lk | 11.05 Cr |
| Total Non-Current Assets | 185.98 Cr | 185.11 Cr | 208.12 Cr | 256.8 Cr |
| Unquoted | 1.5 Lk | 52.5 Lk | 52.5 Lk | 68.23 Lk |
| Inventories | 41.04 Cr | 45.64 Cr | 47.32 Cr | 45.8 Cr |
| Raw Materials | 23.63 Cr | 25.42 Cr | 30.64 Cr | 27.07 Cr |
| Work-in Progress | 2.29 Cr | 1.8 Cr | 2.7 Cr | 2.03 Cr |
| Finished Goods | 11.46 Cr | 14.33 Cr | 10.27 Cr | 11.76 Cr |
| Stores and Spare | 3.66 Cr | 4.09 Cr | 3.71 Cr | 4.08 Cr |
| Sundry Debtors | 66.38 Cr | 66.34 Cr | 50.98 Cr | 54.45 Cr |
| Debtors more than Six months | 0 | 3,000 | 2.66 Lk | 4.06 Lk |
| Debtors Others | 66.38 Cr | 66.34 Cr | 50.96 Cr | 54.41 Cr |
| Cash and Bank | 5.84 Cr | 23.43 Cr | 30.14 Cr | 321.05 Cr |
| Cash in hand | 3.94 Lk | 2.4 Lk | 2.01 Lk | 2.44 Lk |
| Balances at Bank | 5.8 Cr | 23.41 Cr | 30.12 Cr | 321.02 Cr |
| Other Current Assets | 6.67 Cr | 8.49 Cr | 2.06 Cr | 2.7 Cr |
| Interest accrued on Investments | 0 | 11.51 Lk | 11.52 Lk | 0 |
| Interest accrued on Debentures | 0 | 0 | 0 | 11.6 Lk |
| Prepaid Expenses | 74.94 Lk | 2.45 Cr | 1.95 Cr | 2.59 Cr |
| Short Term Loans and Advances | 2.02 Cr | 1.26 Cr | 1.51 Cr | 4.61 Cr |
| Advances recoverable in cash or in kind | 12.72 Lk | 18.57 Lk | 28.58 Lk | 84.46 Lk |
| Advance income tax and TDS | 2.08 Lk | 0 | 0 | 0 |
| Total Current Assets | 121.95 Cr | 145.16 Cr | 132.02 Cr | 428.62 Cr |
| Net Current Assets (Including Current Investments) | 7.46 Cr | 50.31 Cr | 46.98 Cr | 343.46 Cr |
| Total Assets | 307.93 Cr | 330.27 Cr | 340.13 Cr | 685.42 Cr |
| Contingent Liabilities | 4.05 Cr | 4.34 Cr | 4.28 Cr | 5.01 Cr |
| Total Debt | 132.89 Cr | 87.71 Cr | 36.05 Cr | 36.73 Cr |
| Book Value | 76.09 | 113.88 | 111.08 | 232.14 |
| Adjusted Book Value | 76.09 | 113.88 | 111.08 | 232.14 |
FINANCIAL RATIOS (CONSOLIDATED) FOR XPRO INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 7.07 | 38.03 | 24.91 | 19.91 |
| CEPS(Rs) | 17.57 | 48.25 | 31.24 | 24.97 |
| DPS(Rs) | 0 | 2 | 2 | 2 |
| Book NAV/Share(Rs) | 76.09 | 113.88 | 111.09 | 232.15 |
| Tax Rate(%) | 38.03 | -10.7 | 23.41 | 27.07 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11 | 13.53 | 14.57 | 14.21 |
| EBIT Margin(%) | 8.25 | 11.36 | 13.07 | 14 |
| Pre Tax Margin(%) | 3.61 | 8.6 | 11.59 | 12.93 |
| PAT Margin (%) | 2.24 | 9.53 | 8.88 | 9.43 |
| Cash Profit Margin (%) | 5.56 | 12.08 | 11.13 | 11.82 |
| Performance Ratios | ||||
| ROA(%) | 2.7 | 14.08 | 13.53 | 8.56 |
| ROE(%) | 9.72 | 40.04 | 26.93 | 12.29 |
| ROCE(%) | 13.09 | 22.21 | 25.22 | 15.04 |
| Asset Turnover(x) | 1.2 | 1.48 | 1.52 | 0.91 |
| Sales/Fixed Asset(x) | 1.18 | 1.49 | 1.66 | 1.55 |
| Working Capital/Sales(x) | 49.92 | 9.37 | 10.87 | 1.32 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.85 | 0.67 | 0.6 | 0.64 |
| Receivable days | 58.23 | 51.35 | 41.91 | 41.35 |
| Inventory Days | 40.46 | 33.54 | 33.2 | 36.52 |
| Payable days | 51.79 | 51.33 | 40.4 | 44.47 |
| Valuation Parameters | ||||
| PER(x) | 10.52 | 38.27 | 27.73 | 55.43 |
| PCE(x) | 4.24 | 30.17 | 22.11 | 44.21 |
| Price/Book(x) | 0.98 | 12.78 | 6.22 | 4.76 |
| Yield(%) | 0 | 0.14 | 0.29 | 0.18 |
| EV/Net Sales(x) | 0.58 | 3.78 | 2.47 | 4.62 |
| EV/Core EBITDA(x) | 4.97 | 27.17 | 16.14 | 27.42 |
| EV/EBIT(x) | 6.98 | 33.28 | 18.93 | 32.96 |
| EV/CE(x) | 0.7 | 5.4 | 3.72 | 3.6 |
| M Cap / Sales | 0.24 | 3.65 | 2.46 | 5.23 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 5.22 | 26.35 | 8.32 | -8.92 |
| Core EBITDA Growth(%) | 38.41 | 54.83 | 19.22 | 0.06 |
| EBIT Growth(%) | 62.15 | 78.57 | 24.57 | -2.38 |
| PAT Growth(%) | 1997.31 | 437.87 | 0.96 | -3.27 |
| EPS Growth(%) | 1997.31 | 437.88 | -34.51 | -20.05 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.48 | 0.65 | 0.18 | 0.07 |
| Current Ratio(x) | 1.07 | 1.53 | 1.55 | 5.56 |
| Quick Ratio(x) | 0.71 | 1.05 | 1 | 4.96 |
| Interest Cover(x) | 1.78 | 4.12 | 8.86 | 13.02 |
| Total Debt/Mcap(x) | 1.51 | 0.05 | 0.03 | 0.02 |
FINANCIAL RATIOS (STANDALONE) FOR XPRO INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 6.7 | 38.03 | 24.91 | 19.91 |
| CEPS(Rs) | 17.19 | 48.25 | 31.23 | 24.97 |
| DPS(Rs) | 0 | 2 | 2 | 2 |
| Book NAV/Share(Rs) | 76.09 | 113.88 | 111.08 | 232.14 |
| Tax Rate(%) | 39.32 | -10.7 | 23.41 | 27.07 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.01 | 13.53 | 14.57 | 14.21 |
| EBIT Margin(%) | 8.13 | 11.36 | 13.07 | 14 |
| Pre Tax Margin(%) | 3.49 | 8.6 | 11.59 | 12.93 |
| PAT Margin (%) | 2.12 | 9.52 | 8.88 | 9.43 |
| Cash Profit Margin (%) | 5.44 | 12.08 | 11.13 | 11.82 |
| Performance Ratios | ||||
| ROA(%) | 2.55 | 14.08 | 13.53 | 8.56 |
| ROE(%) | 9.18 | 40.04 | 26.93 | 12.29 |
| ROCE(%) | 12.89 | 22.21 | 25.23 | 15.04 |
| Asset Turnover(x) | 1.2 | 1.48 | 1.52 | 0.91 |
| Sales/Fixed Asset(x) | 1.18 | 1.49 | 1.66 | 1.55 |
| Working Capital/Sales(x) | 50.06 | 9.38 | 10.88 | 1.36 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.85 | 0.67 | 0.6 | 0.64 |
| Receivable days | 58.22 | 51.35 | 41.91 | 41.35 |
| Inventory Days | 40.46 | 33.53 | 33.2 | 36.52 |
| Payable days | 51.67 | 51.27 | 40.38 | 44.46 |
| Valuation Parameters | ||||
| PER(x) | 11.11 | 38.27 | 27.73 | 55.43 |
| PCE(x) | 4.33 | 30.17 | 22.11 | 44.21 |
| Price/Book(x) | 0.98 | 12.78 | 6.22 | 4.76 |
| Yield(%) | 0 | 0.14 | 0.29 | 0.18 |
| EV/Net Sales(x) | 0.58 | 3.78 | 2.47 | 4.62 |
| EV/Core EBITDA(x) | 4.97 | 27.17 | 16.14 | 27.42 |
| EV/EBIT(x) | 7.08 | 33.29 | 18.93 | 32.96 |
| EV/CE(x) | 0.7 | 5.4 | 3.72 | 3.6 |
| M Cap / Sales | 0.24 | 3.65 | 2.46 | 5.23 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 5.22 | 26.35 | 8.32 | -8.92 |
| Core EBITDA Growth(%) | 35.13 | 54.59 | 19.22 | 0.06 |
| EBIT Growth(%) | 53.29 | 81.25 | 24.57 | -2.38 |
| PAT Growth(%) | 554.21 | 468.02 | 0.96 | -3.27 |
| EPS Growth(%) | 554.21 | 468.03 | -34.51 | -20.05 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.48 | 0.65 | 0.18 | 0.07 |
| Current Ratio(x) | 1.07 | 1.53 | 1.55 | 5.03 |
| Quick Ratio(x) | 0.71 | 1.05 | 1 | 4.5 |
| Interest Cover(x) | 1.75 | 4.12 | 8.86 | 13.02 |
| Total Debt/Mcap(x) | 1.51 | 0.05 | 0.03 | 0.02 |
SHARE HOLDING PATTERN FOR XPRO INDIA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.02 | 50.02 | 50.02 | 51.37 | 51.37 | 45.26 | 45.26 | 42.46 | 42.46 | 42.46 |
| FII % | 0.50 | 0.41 | 0.18 | 0.04 | 0.08 | 11.99 | 12.04 | 14.97 | 15.04 | 14.92 |
| DII % | 0.00 | 0.00 | 0.00 | 0.61 | 0.68 | 0.60 | 0.44 | 2.27 | 2.32 | 2.12 |
| Public % | 49.35 | 49.44 | 49.67 | 47.85 | 47.73 | 42.04 | 42.14 | 39.44 | 39.35 | 39.69 |
PEER COMPARISON FOR XPRO INDIA LIMITED
CORPORATE ACTIONS FOR XPRO INDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | Board Meeting - Quarterly Results | 05-Nov-2024 |
| BSE 08-Oct-2024 | Board Meeting - Inter alia, to consider and approve the allotment of Equity Shares on exercise of right to subscribe the equity shares of the Company against fully-paid up warrants and matters incidental thereto. | 15-Oct-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results | 26-Jul-2024 |
| BSE 29-May-2024 | Book Closure - A.G.M. & Rs.2.0000 per share(20%)Dividend | 23-Jul-2024 29-Jul-2024 |
| BSE 29-May-2024 | AGM - A.G.M. & Rs.2.0000 per share(20%)Dividend | 29-Jul-2024 29-Jul-2024 |
| BSE 28-May-2024 | Dividend - Rs.2.0000 per share(20%)Dividend | |
| BSE 21-May-2024 | Board Meeting - Dividend & Audited Results | 28-May-2024 |
| BSE 20-Jan-2024 | Board Meeting - Quarterly Results & Inter alia, to consider issue and allotment of Warrants in terms of the Special Resolution passed by the Members of the Company at the Extra-Ordinary General Meeting held on January 16, 2024. | 29-Jan-2024 |
| BSE 14-Dec-2023 | Board Meeting - Preferential Issue of shares & Issue Of Warrants Inter alia, to consider Fund raising by way of one or more instruments | 19-Dec-2023 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 03-Aug-2023 | Dividend - Rs.2.0000 per share(20%)Dividend | |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 23-May-2023 | Book Closure - Rs.2.0000 per share(20%)Dividend & A.G.M. | 04-Aug-2023 10-Aug-2023 |
| BSE 23-May-2023 | AGM - Rs.2.0000 per share(20%)Dividend & A.G.M. | 10-Aug-2023 10-Aug-2023 |
| BSE 11-May-2023 | Board Meeting - Dividend & Audited Results | 22-May-2023 |
| BSE 08-Mar-2023 | Board Meeting - Inter alia, to consider and approve the issuance and allotment of Equity Shares on exercise of right to subscribe the equity shares of the Company against fully-paid up warrants and matters incidental thereto. | 14-Mar-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 06-Feb-2023 |
| BSE 28-Oct-2022 | Board Meeting - Quarterly Results | 08-Nov-2022 |
| BSE 22-Jul-2022 | Board Meeting - Quarterly Results | 01-Aug-2022 |
| BSE 27-May-2022 | Book Closure - A.G.M. & Rs.2.0000 per share(20%)Dividend | 18-Jun-2022 24-Jun-2022 |
| BSE 27-May-2022 | AGM - A.G.M. & Rs.2.0000 per share(20%)Dividend | 24-Jun-2022 24-Jun-2022 |
| BSE 25-May-2022 | Bonus issue - Bonus Issue Inter alia, approved: 1. Approved appointment of Sri K. Balakrishnan (DlN: 00034031) as an Additional Director (designated as a Non-Executive Independent Director of the Company), w.e.f. May 25, 2022 for a period of 5 (five) years as per the terms & conditions as recommended by the Remuneration and Nomination Committee and in accordance with the provisions of the Companies Act, 2013, L... | 25-May-2022 |
| BSE 25-May-2022 | Dividend - Rs.2.0000 per share(20%)Dividend | |
| BSE 09-May-2022 | Board Meeting - Dividend & Bonus issue & Audited Results | 25-May-2022 |
| BSE 09-May-2022 | Bonus issue - Dividend & Bonus issue & Audited Results | 25-May-2022 |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results | 04-Feb-2022 |
| BSE 10-Jan-2022 | Board Meeting - Inter alia, to consider issue and allotment of Securities in terms of the Special Resolution passed by the members of the Company at the Extra Ordinary General Meeting held on December 29, 2021 | 11-Jan-2022 |
| BSE 29-Nov-2021 | Board Meeting - Inter alia, consider raising of funds by way of issue of one or more instruments including equity shares, convertible securities of any description or warrants or debt securities, through preferential issue, private placements, rights issue or any other method or combination thereof as may be permitted under applicable laws, subject to such regulatory/statutory approvals as may be required, includ... | 02-Dec-2021 |
| BSE 21-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR XPRO INDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding Issuance of Letter of Confirmation in lieu of share certificate(s) lost. |
| BSE 29-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Un-Audited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended September 30 2024 XPRO INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2024 inter alia to consider and approve Un-audited Standalone and Consolidated Financial Results of the Company for the quarter ended September 30 2024 |
| BSE 28-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate(s) |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate(s) |
| BSE 24-Oct-2024 | General Announcements FILE | Submission Of Certificate From Statutory Auditors In Terms Of Regulation 169(5) Of The ICDR Regulations Submission of Certificate from Statutory Auditors in terms of Regulation 169(5) of the ICDR Regulations |
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate(s) |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate(s) |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate(s) |
| BSE 15-Oct-2024 | General Announcements FILE | Issuance Of Corporate Guarantee Issuance of Corporate Guarantee on behalf of Xpro Dielectric Films FZ-LLC (Wholly owned subsidiary) |
| BSE 15-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting- Allotment Of Equity Shares Allotment of Equity Shares pursuant to exercise of warrants allotted on preferential basis |
| BSE 15-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Update on Credit Rating |
| BSE 14-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Investor/Fund House Meeting - Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of letter of confirmation. |
| BSE 08-Oct-2024 | Intimation FILE | Board Meeting Intimation for Allotment Of Equity Shares XPRO INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/10/2024 inter alia to consider and approve the allotment of Equity Shares on exercise of right to subscribe the equity shares of the Company against fully-paid up warrants and matters incidental thereto. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI(Depositories and Participants) Regulations 2018 for the quarter ended on September 30 2024 |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate(s) |
| BSE 05-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate(s) |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of share certificate(s) |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosures of information under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 30-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate(s) |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate(s) |
| BSE 23-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of Letter(s) of Confirmation in lieu of Share certificate(s) lost |
| BSE 21-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window for the quarter ended on September 30 2024. |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of share Certificate(s) |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Investor(s) / Fund House(s)- Regulation 30(6) of SEBI (LODR) Regulations 2015 |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Investor(s) / Fund Houses Meeting as per Regulation 30(6) of SEBI(LODR) Regulations 2015 |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate(s) |
| BSE 07-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of the SEBI (LODR) Regulations 2015 |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI(LODR) Regulations 2015 Announcement under Regulation 30 of SEBI (LODR) Regulations 2015 |
INSIDER TRADING FOR XPRO INDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 15-Oct-2024 15-Oct-2024 | Sell Conversion of security | 30,750 @ 0.00 (0.00 %) | Janardhan Trading Co Ltd |
| BSE 15-Oct-2024 15-Oct-2024 | Buy Conversion of security | 30,750 @ 0.00 (0.14 %) | Janardhan Trading Co Ltd |
| BSE 12-Jun-2024 12-Jun-2024 | Buy Market | 1,000 @ 0.00 (0.00 %) | Usha Ragothaman |
| BSE 20-Feb-2024 20-Feb-2024 | Buy Preferential Offer | 75,000 @ 0.00 (0.00 %) | Central India General Agents Ltd |
| BSE 20-Feb-2024 20-Feb-2024 | Buy Preferential Offer | 30,750 @ 0.00 (0.00 %) | Janardhan Trading Company Ltd |
| BSE 15-Jun-2023 15-Jun-2023 | Sell Market | 1,000 @ 0.00 (0.00 %) | S Ragothaman |
| BSE 15-Jun-2023 15-Jun-2023 | Sell Market | 1,000 @ 0.00 (0.01 %) | Usha Ragothaman |
| BSE 16-Jun-2023 16-Jun-2023 | Sell Market | 12,500 @ 0.00 (0.07 %) | Meenakshi Apoorva Bajaj |
| BSE 07-Jun-2023 07-Jun-2023 | Sell Market | 4,500 @ 0.00 (0.00 %) | Natarajan Ravindran |
| BSE 31-May-2023 01-Jun-2023 | Buy Market | 8,000 @ 0.00 (0.00 %) | Kriscore Financial Advisors Pvt Ltd |
| BSE 30-Sep-2022 30-Sep-2022 | Sell Market | 1,181 @ 0.00 (0.01 %) | Natarajan Ravindran |
| BSE 19-Sep-2022 22-Sep-2022 | Sell Market | 1,105 @ 0.00 (0.01 %) | Natarajan Ravindran |
| BSE 23-Sep-2022 26-Sep-2022 | Sell Market | 2,523 @ 0.00 (0.00 %) | SUNIL MEHTA |
| BSE 19-Sep-2022 21-Sep-2022 | Sell Market | 1,772 @ 0.00 (0.01 %) | SUNIL MEHTA |
| BSE 08-Sep-2022 09-Sep-2022 | Sell Market | 3,800 @ 0.00 (0.02 %) | Anil Kumar Jain |
| BSE 01-Sep-2022 09-Sep-2022 | Sell Market | 2,950 @ 0.00 (0.02 %) | Natarajan Ravindran |
| BSE 05-Aug-2022 18-Aug-2022 | Sell Market Sale | 1,874 @ 0.00 (0.01 %) | Anil Kumar Jain |
| BSE 07-Jun-2022 07-Jun-2022 | Buy Market | 5,000 @ 0.00 (0.00 %) | Kiran Jhaver |
| BSE 17-Mar-2022 17-Mar-2022 | Sell Market | 700 @ 0.00 (0.00 %) | Natarajan Ravindran |
| BSE 24-Mar-2022 24-Mar-2022 | Sell Market | 2,000 @ 0.00 (0.02 %) | Natarajan Ravindran |
| BSE 24-Mar-2022 24-Mar-2022 | Sell Market | 800 @ 0.00 (0.01 %) | Anil Kumar Jain |
| BSE 17-Mar-2022 17-Mar-2022 | Sell Market | 200 @ 0.00 (0.00 %) | Anil Kumar Jain |
| BSE 07-Feb-2022 07-Feb-2022 | Buy Inter-se Transfer | 100,000 @ 0.00 (0.00 %) | Madhushree Birla |
| BSE 07-Feb-2022 07-Feb-2022 | Sell Inter-se Transfer | 100,000 @ 0.00 (0.85 %) | Sidharth Kumar Birla |
| BSE 24-Jan-2022 24-Jan-2022 | Buy Preferential Offer | 66,000 @ 0.00 (0.00 %) | Janardhan Trading Co Ltd |
| BSE 24-Jan-2022 24-Jan-2022 | Buy Preferential Offer | 262,000 @ 0.00 (0.00 %) | Central India General Agents Ltd |
| BSE 06-Dec-2021 06-Dec-2021 | Sell Market | 4,000 @ 0.00 (0.00 %) | Utsav Parekh |
| BSE 23-Sep-2021 23-Sep-2021 | Sell Market | 9,617 @ 0.00 (0.08 %) | Utsav Parekh |
| BSE 20-Sep-2021 20-Sep-2021 | Sell Market | 14,000 @ 0.00 (0.12 %) | Utsav Parekh |
| BSE 08-Sep-2021 08-Sep-2021 | Sell Market | 6,035 @ 0.00 (0.05 %) | Utsav Parekh |
BULK BLOCK DEALS FOR XPRO INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY XPRO INDIA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 22-Jul-2024 | DIVIDEND | 2 |
| 03-Aug-2023 | DIVIDEND | 2 |
| 16-Jun-2022 | DIVIDEND | 2 |
SPLIT / BONUS BY XPRO INDIA LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 01-Jul-2022 | BONUS | 1:2 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed