MarketFriction

Xelpmoc Design and Tech Ltd

NSE XELPMOC · BSE 542367 · Software Products
₹93.67 +16.74%
NSE close2026-10-01
52 week range71.10 - 155.50
Market cap₹126 Cr.
IPO 2019 · +42% since Price band 20% Delivery 32.7%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2.111.130.910.731.630.830.710.780.761.121.080.96
Expenses6.600.356.033.542.662.822.242.512.622.862.882.67
Operating Profit-4.490.78-5.12-2.81-1.03-1.99-1.53-1.73-1.86-1.74-1.80-1.71
OPM %-212.80%69.03%-562.64%-384.93%-63.19%-239.76%-215.49%-221.79%-244.74%-155.36%-166.67%-178.12%
Other Income0.490.26-0.61-0.600.420.23-0.060.140.21-0.080.180.21
Interest0.060.050.050.040.030.020.020.010.010.010.010.01
Depreciation0.530.530.510.490.440.320.240.290.290.230.220.29
Profit before tax-4.590.46-6.29-3.94-1.08-2.10-1.85-1.89-1.95-2.06-1.85-1.80
Tax %-1.31%-10.87%-3.97%-0.25%3.70%-0.95%0.00%0.00%-0.51%-2.91%-3.78%22.78%
Net Profit-4.540.51-6.04-3.93-1.12-2.09-1.86-1.88-1.93-2.00-1.78-2.20
EPS in Rs-3.050.44-3.98-2.66-0.80-1.40-1.26-1.27-1.31-1.36-1.21-1.49
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.021.885.366.098.1114.058.0514.746.473.903.743.92
Expenses1.654.678.8711.0610.8510.5122.6630.9018.2011.2710.8511.03
Operating Profit-1.63-2.79-3.51-4.97-2.743.54-14.61-16.16-11.73-7.37-7.11-7.11
OPM %-8,150.00%-148.40%-65.49%-81.61%-33.79%25.20%-181.49%-109.63%-181.30%-188.97%-190.11%-181.38%
Other Income0.000.040.090.181.271.141.241.670.500.890.450.52
Interest0.000.010.000.000.080.050.000.250.210.100.050.04
Depreciation0.020.090.070.250.560.500.091.702.091.491.031.03
Profit before tax-1.65-2.85-3.49-5.04-2.114.13-13.46-16.44-13.53-8.07-7.74-7.66
Tax %0.00%0.35%2.29%-1.19%2.84%1.21%-4.68%-2.43%2.66%0.12%-1.94%
Net Profit-1.65-2.86-3.57-4.98-2.174.08-12.83-16.04-13.89-8.08-7.59-7.91
EPS in Rs-8.80-5.87-5.48-3.63-1.582.98-8.86-11.04-9.50-5.49-5.14-5.37
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth69%-23%-37%-1%
Compounded Profit Growth%%17%-11%
Stock Price CAGR%-26%1%-15%
Return on Equity-14%-17%-15%-11%
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1.884.886.5213.7113.7113.7114.4814.5314.6314.7214.76
Reserves-1.658.3412.5126.9331.1345.4682.6952.6147.4549.3360.06
Borrowings0.160.000.000.000.670.000.013.932.210.770.69
Other Liabilities0.155.496.079.178.0210.6114.069.6210.647.5910.11
Total Liabilities0.5418.7125.1049.8153.5369.78111.2480.6974.9372.4185.62
Fixed Assets0.120.090.310.180.950.140.195.362.531.172.04
CWIP0.000.000.000.140.180.180.020.000.000.300.00
Investments0.0017.4119.1543.5148.0959.1194.2761.0264.6266.0678.33
Other Assets0.421.215.645.984.3110.3516.7614.317.784.885.25
Total Assets0.5418.7125.1049.8153.5369.78111.2480.6974.9372.4185.62
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-1.5210.69-4.78-4.12-4.60-0.93-2.23-14.83-10.24-4.87-5.73
Cash from Investing Activity-0.34-14.01-2.21-16.853.411.48-18.783.9910.846.436.10
Cash from Financing Activity2.043.368.9521.27-0.72-0.2231.880.86-1.76-1.53-0.05
Net Cash Flow0.170.041.960.29-1.920.3310.87-9.98-1.160.030.31
Free Cash Flow-1.6610.62-5.07-4.38-4.96-0.99-2.40-15.77-10.73-5.28-7.33
CFO/OP93%-384%121%78%156%-25%21%91%89%66%80%
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days365.0091.25141.6456.9444.5676.3879.3597.5660.9395.46105.40
Inventory Days
Days Payable
Cash Conversion Cycle365.0091.25141.6456.9444.5676.3879.3597.5660.9395.46105.40
Working Capital Days1,642.50-60.1968.78-34.7630.15114.5766.65144.61111.14134.77734.88
ROCE %-41.73%-21.64%-16.79%-4.67%6.17%-18.02%-20.90%-19.56%-12.95%-10.56%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters54.02%53.82%53.46%53.17%53.05%52.24%52.19%51.99%51.38%49.67%49.52%49.39%
FIIs0.95%0.08%0.00%0.14%0.12%0.00%0.00%0.00%0.00%0.00%0.06%0.07%
DIIs0.44%0.44%0.43%0.43%0.43%0.43%0.39%0.00%0.00%0.00%0.00%0.00%
Public44.59%45.66%46.10%46.24%46.40%47.32%47.41%48.02%48.62%50.34%50.43%50.54%
No. of Shareholders15,86015,83615,25914,22814,00413,51713,01513,03012,60111,98411,59011,635

Fundamentals

Market Cap₹ 126 Cr.
Current Price₹ 85.5
Book Value₹ 50.7
ROCE-10.6 %
ROE-10.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)-11%
Consolidated figures.
Valuation
Market capRs 138 Cr
Enterprise valueRs 138 Cr
Price to book1.85x
Price to sales35.29x
EV / sales35.22x
Earnings yield-5.72%
P/B, 3-year average2.30x
P/B, 5-year average2.63x
Profitability
Operating margin (excl. other income)-190.11%
Operating margin (incl. other income)-178.07%
EBITDA margin-168.11%
Pre-tax margin-195.41%
Net profit margin-201.79%
Net margin, latest quarter-229.17%
ROE-10.93%
ROCE-10.96%
ROA-9.61%
ROE, 3-year average-15.08%
ROCE, 3-year average-14.33%
ROA, 3-year average-12.81%
ROE, 5-year average-16.24%
ROCE, 5-year average-15.89%
ROA, 5-year average-13.86%
ROIC (approx.)-10.02%
Tax rate1.94%
Other income / net worth0.60%
Growth
Sales growth (latest year)-4.10%
Sales CAGR, 3 years-36.69%
Sales CAGR, 5 years-23.26%
Sales growth QoQ-11.11%
Sales growth YoY (latest quarter)23.08%
Per share
EPS (TTM)Rs -5.36
EPS (latest quarter)Rs -1.49
EPS, 3-year averageRs -7.49
EPS, 5-year averageRs -8.72
Book value per shareRs 50.67
Sales per shareRs 2.65
Cash flow per shareRs -3.88
Free cash flow per shareRs -4.96
Efficiency
Asset turnover0.04x
Fixed asset turnover1.83x
Debtor days105 days
Debtors turnover3.46x
Cash conversion cycle105 days
Working capital days735 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 1 Cr
Net debtRs -0 Cr
Debt to equity0.01x
Interest coverage-190.50x
Owners' fund to total sources87.39%
Debt to assets0.81%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs 6 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -7 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 4 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -7 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -7 Cr
PBDT (TTM)Rs -7 Cr
Profit before tax (TTM)Rs -8 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -8 Cr
Net profit (latest year)Rs -8 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 15 Cr
ReservesRs 60 Cr
Shareholders' fundsRs 75 Cr
Total assetsRs 86 Cr
Net blockRs 2 Cr
InvestmentsRs 78 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)1.48
Ownership
Promoter holding49.39% (-2.60 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.84 is at the 13th percentile (median 2.55).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodXELPMOCNifty 50Difference
1 week+25.6%-2.8% +28.4 pts
1 month+18.1%-6.8% +24.9 pts
3 months+8.6%-7.6% +16.3 pts
6 months+11.0%+0.4% +10.6 pts
1 year-10.3%-9.9% -0.4 pts
2 years-23.2%-13.6% -9.6 pts
3 years+13.6%+14.2% -0.6 pts
5 years-75.5%+27.9% -103.4 pts

Red flags

F-score 4 of 8
lookRepeated losses Net loss in each of the last two years
lookRegulator order or action Regulator order or action 2025-12-30: Xelpmoc Design And Tech Limited has informed the Exchange about Action(s) taken or orders passed
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 2026
Sales ₹1 Cr +23.1% vs Jun 2025. Net loss ₹2 Cr.

Activity

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No bulk or block deals on record.
No corporate actions on record.
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results.
2026-09-30Shareholder meetingProceedings of Annual General Meeting held on September 30, 2026
2026-09-22ESOPGrant of 145000 Options.
2026-09-18AllotmentAllotment of 8400 securities pursuant to ESOP/ESPS at its meeting held on September 18, 2026
2026-09-11General UpdatesThe disclosure under Regulation 30 of SEBI LODR Regulation 2015 regarding the sale / disposal of Investment.
2026-09-07Shareholder meetingNotice of Annual General Meeting to be held on September 30, 2026
2026-08-14Investor PresentationInvestor Presentation
2026-08-14Press ReleaseA press release dated August 14, 2026, titled "Press Release Unaudited Standalone and Consolidated Financial Results for the first quarter ended Jun...
2026-08-14ESOP grantOptions to purchase securities
2026-08-14AppointmentAppointment of Mr Arvind Khandelwal as Chief Business Officer of the company w.e.f. August 21, 2026.
2026-08-14ESOPGrant of 120000 Options.
2026-08-14Board meeting outcomeXelpmoc Design And Tech Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-27AllotmentAllotment of 22828 securities pursuant to ESOP/ESPS at its meeting held on July 27, 2026
2026-07-03Disclosure under SEBI TakeovSandipan Chattopadhyay has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substa...
2026-06-15Disclosure under SEBI TakeovManjula Koora has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acq...
2026-06-15Disclosure under SEBI TakeovSrinivas Koora has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Ac...
2026-06-11Disclosure under SEBI TakeovNatasha Nayar has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acq...
2026-06-10Disclosure under SEBI TakeovBobby Jose has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquis...
2026-06-05Concall / analyst meetTranscript
2026-06-01Concall / analyst meetLink of Recording
2026-05-29Investor PresentationInvestor Presentation
2026-05-29Press ReleaseA press release dated May 29, 2026, titled "Press Release on Financial Results for the quarter and year ended March 31, 2026".
2026-05-29AppointmentAppointment of Internal Auditors as Other of the company w.e.f. May 29, 2026.
2026-05-29AppointmentAppointment of Mr. Naushad Vali as the Chief Tehnology Officer of the company w.e.f. Jun 01, 2026.
2026-05-29ESOPGrant of 135681 Options.
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.
Close to Close price movement greater than 25perc in previous 15 DaysClose to Close price movement greater than 25perc in previous 5 trading daysEPS in the scrip is zero (4 trailing quarters)Loss making
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03