Price
Financials
Standalone, Rs crore| Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.42 |
| Expenses | 0.26 | 0.20 | 0.12 | 0.09 | 0.01 | 0.02 | 0.00 | 0.00 | 0.05 | 0.00 | 2.61 | 23.41 |
| Operating Profit | -0.23 | -0.16 | -0.07 | -0.09 | -0.01 | -0.02 | 0.00 | 0.00 | -0.05 | 0.00 | -2.61 | 3.01 |
| OPM % | -766.67% | -400.00% | -140.00% | 11.39% | ||||||||
| Other Income | 0.00 | -0.01 | -99.51 | 0.02 | 0.27 | 0.00 | 0.07 | 0.28 | 0.00 | 0.00 | 0.08 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.30 |
| Depreciation | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.25 | -0.19 | -99.58 | -0.07 | 0.26 | -0.02 | 0.07 | 0.28 | -0.05 | 0.00 | -2.54 | 2.71 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.24 | -0.19 | -99.58 | -0.07 | 0.26 | -0.02 | 0.07 | 0.28 | -0.05 | 0.00 | -2.54 | 2.71 |
| EPS in Rs | -0.11 | -0.08 | -43.72 | -0.03 | 0.11 | -0.01 | 0.03 | 0.12 | -0.02 | 0.00 | -15.86 | 16.93 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.08 | 1.97 | 1.72 | 0.32 | 1.06 | 0.43 | 0.16 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
| Expenses | 10.84 | 4.09 | 3.03 | 1.98 | 2.82 | 2.30 | 0.75 | 2.92 | 3.22 | 0.32 | 0.40 | 3.38 |
| Operating Profit | -7.76 | -2.12 | -1.31 | -1.66 | -1.76 | -1.87 | -0.59 | -2.90 | -3.17 | -0.32 | -0.40 | -3.38 |
| OPM % | -251.95% | -107.61% | -76.16% | -518.75% | -166.04% | -434.88% | -368.75% | -14,500.00% | -6,340.00% | |||
| Other Income | -5.44 | -0.01 | 0.14 | 0.08 | -0.65 | 0.39 | -99.51 | 0.17 | 0.20 | 0.28 | 0.56 | 0.31 |
| Interest | 0.02 | 0.11 | 0.23 | 0.11 | 0.04 | 0.05 | 0.02 | 0.12 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 3.10 | 3.29 | 1.37 | 0.70 | 0.31 | 0.06 | 0.06 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -16.32 | -5.53 | -2.77 | -2.39 | -2.76 | -1.59 | -100.18 | -2.86 | -2.98 | -0.04 | 0.16 | -3.08 |
| Tax % | -33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -10.88 | -5.53 | -2.78 | -2.39 | -2.76 | -1.59 | -100.18 | -2.86 | -2.98 | -0.04 | 0.16 | -3.08 |
| EPS in Rs | -4.78 | -2.43 | -1.22 | -1.05 | -1.21 | -0.70 | -43.99 | -1.26 | -1.31 | -0.02 | 0.07 | -19.24 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | -3% | -1% | % | -2025% | ||
| Stock Price CAGR | -22% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 1.60 |
| Reserves | -103.09 | -108.61 | -111.39 | -113.78 | -375.67 | -377.26 | -477.44 | -480.30 | -483.27 | -892.32 | -861.14 | -747.86 |
| Borrowings | 945.73 | 942.55 | 1,011.14 | 1,009.72 | 921.72 | 906.19 | 894.22 | 893.66 | 893.66 | 849.73 | 848.71 | 750.69 |
| Other Liabilities | 118.65 | 116.54 | 44.87 | 42.29 | 58.65 | 57.56 | 27.33 | 29.60 | 29.59 | 30.79 | 0.37 | 29.99 |
| Total Liabilities | 984.06 | 973.25 | 967.39 | 961.00 | 627.47 | 609.26 | 466.88 | 465.73 | 462.75 | 10.97 | 10.71 | 34.42 |
| Fixed Assets | 33.68 | 87.09 | 85.71 | 85.03 | 84.66 | 75.98 | 71.03 | 71.02 | 71.02 | 0.00 | 0.00 | 0.00 |
| CWIP | 299.34 | 242.54 | 242.55 | 242.02 | 194.95 | 193.84 | 183.29 | 183.29 | 183.29 | 0.00 | 0.00 | 0.00 |
| Investments | 41.86 | 26.48 | 26.48 | 26.48 | 2.97 | 2.97 | 2.97 | 2.97 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other Assets | 609.18 | 617.14 | 612.65 | 607.47 | 344.89 | 336.47 | 209.59 | 208.45 | 208.39 | 10.97 | 10.71 | 34.42 |
| Total Assets | 984.06 | 973.25 | 967.39 | 961.00 | 627.47 | 609.26 | 466.88 | 465.73 | 462.75 | 10.97 | 10.71 | 34.42 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.38 | -1.23 | 5.45 | 2.68 | -1.73 | 4.37 | 6.95 | -0.64 | -0.56 | -0.87 | ||
| Cash from Investing Activity | 2.14 | 4.51 | -4.83 | 1.54 | 1.72 | 11.15 | 5.03 | 0.00 | 0.00 | 0.00 | ||
| Cash from Financing Activity | 0.30 | -3.55 | -0.63 | -1.51 | -0.04 | -15.53 | -11.97 | 0.64 | 0.56 | 0.88 | ||
| Net Cash Flow | 0.06 | -0.27 | -0.01 | 2.71 | -0.05 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | ||
| Free Cash Flow | -0.41 | -12.10 | 0.48 | 4.15 | -1.69 | 14.11 | 22.39 | -0.64 | -0.56 | -0.87 | ||
| CFO/OP | 31% | 58% | -416% | -161% | 98% | -234% | -1,178% | 200% | 140% | 26% |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19,516.83 | 30,409.87 | 34,356.69 | 178,507.81 | 53,572.36 | 130,296.51 | 122,776.88 | 978,017.50 | 390,039.00 | |||
| Inventory Days | 4,764.46 | 13,884.11 | 20,313.96 | 165,710.00 | 4,213.79 | 8,049.73 | 273.75 | 1,642.50 | 243.33 | 4,815.69 | ||
| Days Payable | 578.46 | 1,627.51 | 2,006.19 | 14,600.00 | 697.41 | 1,686.89 | 3,148.12 | 24,455.00 | 8,090.83 | 4,323.74 | ||
| Cash Conversion Cycle | 23,702.84 | 42,666.47 | 52,664.46 | 329,617.81 | 57,088.74 | 136,659.35 | 119,902.50 | 955,205.00 | 382,191.50 | |||
| Working Capital Days | -29,546.04 | -45,713.93 | -138,122.79 | -745,010.62 | -225,029.39 | -546,634.19 | -1,686,163.12 | -13,524,527.50 | -5,411,490.00 | |||
| ROCE % | -1.23% | -0.62% | -0.29% | -0.25% | -0.27% | -0.27% | -0.12% | -0.63% | -0.69% | -41.57% |
| Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 22.23% | 22.23% | 22.23% | 22.23% | 22.23% | 22.23% | 22.23% | 22.23% | 95.00% | 95.00% | 95.00% | 95.00% |
| Public | 77.77% | 77.77% | 77.77% | 77.77% | 77.77% | 77.77% | 77.77% | 77.77% | 5.02% | 5.02% | 5.02% | 5.02% |
| No. of Shareholders | 20,516 | 19,942 | 19,804 | 19,711 | 19,572 | 19,498 | 19,412 | 19,177 | 9,929 | 9,929 | 9,929 | 9,929 |
Fundamentals
Market Cap₹ 0.57 Cr.
Current Price₹ 0.25
Book Value₹ -4,661
ROCE-41.6 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-2025%
Standalone figures.
Valuation
P/E, 3-year average3.56x
P/B, 3-year average-0.00x
P/E, 5-year average3.56x
P/B, 5-year average-0.00x
Profitability
Net margin, latest quarter10.26%
ROE0.39%
ROCE-41.57%
ROA-13.65%
ROE, 3-year average0.13%
ROCE, 3-year average-20.80%
ROA, 3-year average-4.06%
ROE, 5-year average0.33%
ROCE, 5-year average-10.73%
ROA, 5-year average-2.69%
ROIC (approx.)9.28%
Other income / net worth-0.04%
Growth
Profit growth (latest year)-2025.00%
Profit growth YoY (latest quarter)3771.43%
Per share
EPS (TTM)Rs 0.18
EPS (latest quarter)Rs 1.19
EPS, 3-year averageRs 0.03
EPS, 5-year averageRs -0.63
Book value per shareRs -327.31
Cash flow per shareRs -0.38
Free cash flow per shareRs -0.38
Efficiency
Inventory turnover0.08x
Inventory days4816 days
Creditor days4324 days
Cash conversion cycle382192 days
Working capital days-5411490 days
Leverage
Total debtRs 751 Cr
Cash and bankRs 0 Cr
Net debtRs 751 Cr
Debt to equity-1.01x
Net debt / EBITDA1830.93x
Interest coverage41.00x
Owners' fund to total sources-2168.10%
Debt to assets2180.97%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -99 Cr
Statement figures
Sales (latest quarter)Rs 26 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs 3 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 2 Cr
ReservesRs -748 Cr
Shareholders' fundsRs -746 Cr
Total assetsRs 34 Cr
InventoryRs 33 Cr
Other liabilitiesRs 30 Cr
Shares outstanding (crore)2.28
Ownership
Promoter holding95.00% (+72.77 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 6| serious | Negative equity Shareholders' equity is negative |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹26 Cr.
Net profit ₹3 Cr +867.9%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of XL Energy Ltd?
XL Energy Ltd (532788) has a market capitalisation of Rs 0.57 Cr. at the close.
What were XL Energy Ltd's latest quarterly results?
In the Jun 2026 quarter, XL Energy Ltd sales was Rs 26 Cr and net profit was Rs 3 Cr.