Xelpmoc Design & Tech Ltd
NSE: XELPMOC · Software Products · sector
₹75.72NSE close 2026-10-26
Key numbers
Market cap₹112 cr
Price₹75.72
52w high / low₹156 / ₹71
P/E–Sector median 16.9x
P/B1.5xSector median 1.8x
Book value₹50.6
Dividend yield–Sector median 2.02%
ROE-11.4%Sector median 5.3%
ROCE-10.2%Sector median 5.3%
OPM-188.7%Sector median 8.7%
Debt / equity0.00xSector median 0.00x
EV/EBITDA–Sector median 15.0x
Interest cover-180.3x
Current ratio5.02x
Sales growth 3y-36.7%Sector median +11.3%
Profit growth 3y–Sector median +16.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 47 companies in Software Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹7 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -180.3x in the last 12 months.
- Promoter holding fell by 2.67 percentage points in a year, to 48.71% (2026-09-30).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 8 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Debtor days went from 61 (FY24) to 106 (FY26).
- No dividend in the last 5 financial years.
- Price ₹75.72 on 2026-10-26: -51.3% from the 52-week high, +6.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹150.75 · low ₹74.08
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| OPM % | -60.7% | -239.8% | -239.4% | -219.0% | -243.4% | -180.4% | -166.7% | -179.2% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| EPS (₹) | -0.76 | -1.42 | -1.26 | -1.28 | -1.31 | -1.36 | -1.21 | -1.49 |
| Revenue YoY | -53.4% | +34.9% | +52.1% | +21.5% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 8 | 15 | 6 | 4 | 4 | 4 |
| EBITDA | -15 | -16 | -13 | -7 | -7 | -7 |
| Net profit | -13 | -16 | -13 | -8 | -8 | -8 |
| EPS (₹) | -9.07 | -11.05 | -9.54 | -5.50 | -5.15 | -5.37 |
| Revenue growth | +83.1% | -56.1% | -39.7% | -4.1% | -1.1% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -36.7% | -23.3% | -1.1% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -26.0% (2y) | -42.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 67 | 62 | 64 | 75 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 24 | 9 | 4 | 7 |
| Total assets | – | 81 | 75 | 72 | 86 |
| Fixed assets | – | 4 | 2 | 1 | 0 |
| Capital work in progress | – | – | 0 | 0 | 0 |
| Investments | – | 39 | 57 | 63 | 73 |
| Receivables | – | 4 | 1 | 1 | 1 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 0 | 0 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -2 | -15 | -10 | -5 | -6 |
| Cash from investing | -19 | 4 | 11 | 6 | 6 |
| Cash from financing | 32 | 1 | -2 | -2 | -0 |
| Capex | 0 | 1 | 1 | 0 | 2 |
| Free cash flow | -2 | -16 | -11 | -5 | -7 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -23.4% | -21.4% | -12.6% | -10.1% |
| ROCE % | – | -23.8% | -21.4% | -12.4% | -10.3% |
| Debtor days | – | 98 | 61 | 96 | 106 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 11 | 2,23,599 | 16 | 26 |
| Cash conversion cycle (days) | – | 87 | -2,23,538 | 80 | 80 |
| Working capital days | – | 739 | 601 | 475 | 830 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 48.71% |
| Public (non-institutions) | 51.29% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 52.24% | 52.19% | 51.99% | 51.38% | 49.67% | 49.52% | 49.39% | 48.71% |
| Promoter group | % |
|---|---|
| Sandipan Chattopadhyay | 27.50% |
| Koora Srinivas | 15.86% |
| Jaison Jose | 4.34% |
| Bhavna Chattopadhyay | 0.87% |
| Koora Manjula | 0.13% |
| Natasha Nayar | 0.00% |
| Bobby Jose | 0.00% |
| Vadakkel Chacko Jose | 0.00% |
| Celine Jose | 0.00% |
| Hazel Jose | 0.00% |
| Vanalloor Kochummen George | 0.00% |
| Achiamma George | 0.00% |
| Boban George | 0.00% |
| Fides IT Services Private Limited | 0.00% |
| Koora Mala | 0.00% |
| Public holders above 1% | % |
|---|---|
| Omprakash Kanayalal Shah | 5.48% |
| Pratibha Omprakash Shah | 2.10% |
| Shaunak Jagdish Shah | 1.49% |
| Aayushi Omprakash Shah | 1.23% |
11,576 shareholders. Pledged: – of promoter shares.
Peers in Software Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| OFSS | ₹86,243 cr | 25.3x | 11.0x | 42.2% | 60.3% | 50.4% | +10.4% | 3.98% |
| TANLA | ₹7,530 cr | 14.1x | 3.0x | 22.4% | 27.0% | 16.5% | +9.6% | 2.13% |
| MAPMYINDIA | ₹4,530 cr | 32.9x | 5.0x | 16.3% | 22.3% | 35.7% | +19.0% | 0.42% |
| CAPILLARY | ₹4,433 cr | 80.4x | 4.3x | 5.1% | 5.3% | 16.0% | – | – |
| TECHNVISN | ₹2,302 cr | 200.6x | 153.4x | 19.2% | 20.1% | 2.8% | +167.4% | – |
| RAMCOSYS | ₹1,909 cr | 45.7x | 5.5x | 12.5% | 13.4% | 18.7% | +12.5% | – |
| NUCLEUS | ₹1,725 cr | 16.4x | 1.9x | 12.2% | 14.7% | 10.1% | +11.3% | 1.91% |
| BLUECLOUDS | ₹1,149 cr | 16.4x | 1.2x | 12.3% | 9.1% | 15.1% | +225.5% | – |
| SUBEXLTD | ₹969 cr | 31.9x | 2.8x | 9.2% | 12.3% | 11.9% | +0.0% | – |
| XELPMOC | ₹112 cr | – | 1.5x | -11.4% | -10.2% | -188.7% | -36.7% | – |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | Software Products |
| Sub-industry | Software Products |
| Symbol | XELPMOC |
| BSE code | 542367 |
| ISIN | INE01P501012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.