	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	245.93	225.58	242.72	258.51	275.28	319.35	307.44	346.79	354.84	373.35	471.72	510.97	465.41	535.28	505.49
Cost of Operating Revenue	180.51	173.48	193.19	209.19	210.44	235.93	234.87	262.64	268.28	277.46	337.67	400.79	360.29	405.69	375.66
Gross Profit	65.42	52.10	49.53	49.32	64.84	83.42	72.57	84.15	86.56	95.89	134.05	110.18	105.12	129.60	129.83
Gross Margin	26.6	23.1	20.4	19.1	23.6	26.1	23.6	24.3	24.4	25.7	28.4	21.6	22.6	24.2	25.7
Total Operating Expenses	234.88	230.36	251.03	269.79	279.38	310.32	302.39	332.84	337.38	344.67	419.96	448.06	410.18	496.09	470.01
Operating Profit	11.05	-4.78	-8.31	-11.28	-4.09	9.03	5.04	13.95	17.46	28.69	51.76	62.91	55.23	39.20	35.48
Operating Margin	4.5	-2.1	-3.4	-4.4	-1.5	2.8	1.6	4.0	4.9	7.7	11.0	12.3	11.9	7.3	7.0
Financing Income/(Expense) - Net	-10.43	-10.95	-12.30	-13.08	-22.50	-25.20	-21.39	-19.87	-18.59	-17.32	-13.01	-5.48	4.27	11.82	-8.13
Profit before Taxes	7.01	-7.20	-15.03	-18.88	-24.98	-12.23	10.52	2.36	0.41	13.48	40.59	59.23	60.16	52.18	30.35
Income Taxes	1.77	-3.08	-4.65	-5.00	10.14	0.07	0.02	0.05	0.01	5.13	-4.34	13.87	16.29	14.18	10.79
Profit after Tax	33.59	-4.11	-10.39	-13.88	-35.12	-12.30	10.50	2.32	0.40	8.35	44.93	45.36	43.88	38.00	19.23
PAT Margin	13.7	-1.8	-4.3	-5.4	-12.8	-3.9	3.4	0.7	0.1	2.2	9.5	8.9	9.4	7.1	3.8
EPS - Basic - ex Extraordinary Items	3.08	-2.36	-5.93	-7.94	-20.08	-6.94	5.98	1.31	0.22	4.71	25.36	25.57	21.81	17.17	8.32
EPS - Diluted - ex Extraordinary Items	3.01	-2.36	-5.93	-7.94	-20.08	-6.94	5.98	1.31	0.22	4.71	25.05	24.35	21.77	17.01	8.31
EBIT	11.05	-4.78	-8.31	-11.28	-4.09	9.03	5.04	13.95	17.46	28.69	51.76	62.91	55.23	39.20	35.48
EBITDA	23.48	6.02	2.92	2.76	13.70	26.07	20.87	26.64	29.67	41.08	63.82	74.43	66.37	50.21	47.47
EBITDA Margin	9.5	2.7	1.2	1.1	5.0	8.2	6.8	7.7	8.4	11.0	13.5	14.6	14.3	9.4	9.4

Balance Sheet

Abridged

Understanding Balance Sheet

Xpro India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	143	141	114	108	89	110	133	115	117	122	145	132	429	440	480
Long-Term Investments	0	0	0	0	1	2	1	2	2	2	10	5	5	2	28
Property Plant & Equipment - Net	100	214	267	249	247	224	202	192	188	179	169	163	173	524	688
Total Non-Current Assets	117	227	283	278	266	244	216	202	199	186	190	208	249	553	738
Total Assets	260	368	397	386	355	354	349	317	316	308	335	340	677	993	1,218
Total Current Liabilities	89	100	105	128	139	132	127	113	120	115	95	85	77	131	117
Long Term Debt	18	123	158	140	132	151	138	118	109	99	66	12	21	232	279
Total Non-Current Liabilities	23	125	160	142	135	154	142	123	114	104	68	22	40	251	303
Total Liabilities	112	225	265	270	274	286	270	236	234	218	163	107	117	382	420
Total Shareholders' Equity	148	143	132	117	81	69	80	82	82	90	172	234	561	610	760
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39
Total Equity	148	143	132	117	81	69	80	82	82	90	172	234	561	610	798
Total Liabilities & Equity	260	368	397	386	355	354	349	317	316	308	335	340	677	993	1,218

Cash Flow

Abridged

Understanding Cash Flow Statement

Xpro India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	C 2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	18.52	5.45	-1.62	-4.37	-6.00	13.28	-6.48	9.14	12.46	24.49	51.81	70.94	62.81	53.40	45.81
Working Capital - Increase/(Decrease)	14.02	-20.63	0.26	-8.25	-0.97	-6.32	11.73	0.01	8.86	7.36	-15.61	5.84	-15.10	-28.34	-18.94
Net CF from Operating Activities	32.54	-15.17	-1.36	-12.62	-6.98	6.96	5.26	9.16	21.33	31.85	36.20	76.78	47.70	25.06	26.87
Capital Expenditures - Net	-6.82	118.77	64.64	8.46	11.41	2.14	-39.14	5.32	6.09	2.19	5.20	35.55	38.06	287.00	140.61
Net CF from Investing Activities	-1.94	-118.77	-64.89	15.55	-5.93	-2.53	27.58	6.61	-6.59	-1.97	-10.85	-59.84	-328.91	-130.97	-174.74
Dividends Paid - Cash - Total	2.64	3.40	1.38	0.06	0.06	0.05	0.08	0.09	-	-	-	2.33	4.10	4.45	4.61
Stock - Issuance/(Retirement) - Net	0.53	0.68	-	-	-	-	0.48	-	-	-	-	18.75	292.72	16.84	106.11
Debt - LT & ST - Issuance/(Retirement) - Total	-12.95	112.84	37.47	-2.87	12.67	-3.14	-33.66	-17.25	-9.33	-34.41	-8.35	-51.93	0.32	195.77	8.93
Net Cash Flow from Financing Activities	-15.06	110.12	36.09	-2.93	12.61	-3.19	-33.26	-17.34	-9.33	-34.41	-8.35	-35.51	282.61	208.16	157.94
Free Cash Flow to Equity	26.41	-21.10	-28.54	-23.95	-5.72	1.68	10.73	-13.42	5.90	-4.75	22.66	-10.70	9.96	-66.18	-104.81
Free Operating CF net dividend	10.37	-137.41	-67.44	-21.17	-18.69	4.70	0.30	3.54	15.09	29.45	29.66	38.14	5.44	-266.65	-118.39
Free Operating CF	13.01	-134.01	-66.06	-21.12	-18.63	4.75	0.38	3.63	15.09	29.45	29.66	40.47	9.54	-262.20	-113.78

Business Segment Analysis

FY End:

Mar 26

Xpro India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Polymer processing (100.0%)₹ 140.65 Cr

Revenue / Sales

Polymer processing (100.0%)₹ 505.49 Cr

Assets

Polymer processing (100.0%)₹ 1,218.34 Cr

Operating Income

Polymer processing (100.0%)₹ 35.48 Cr

Regional Segment Analysis

FY End:

Mar 26

Xpro India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 505.49 Cr

Assets

India (65.4%)₹ 935.75 CrOutside India (34.6%)₹ 494.94 Cr

Historical Segment Analysis

Track how Xpro India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Polymer processing	-	36	38	287	141
Audio Business	0	-	-	-	-
Polymers business	10	-	-	-	-

Frequently Asked Questions

What is the revenue of Xpro India Ltd.?

The latest trailing twelve month revenue of Xpro India Ltd. is ₹ 505.49 Cr, reflecting a 1-year growth of -5.57% and a 3-year CAGR of -0.36%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Xpro India Ltd.?

The latest trailing twelve month net profit (PAT) of Xpro India Ltd. is ₹ 19.23 Cr, with a 3-year earnings CAGR of -29.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Xpro India Ltd.?

The trailing twelve month EBITDA of Xpro India Ltd. is approximately ₹ 35.43 Cr (based on an operating margin of 7.01%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Xpro India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Xpro India Ltd. is 8.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Xpro India Ltd.?

The debt-to-equity ratio of Xpro India Ltd. stands at 0.43. The interest coverage ratio is 4.71x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Xpro India Ltd.?

The estimated book value per share of Xpro India Ltd. is 321.84 (derived from a P/B ratio of 4.65 and market price of ₹ 1,495.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Xpro India Ltd.?

The trailing twelve month operating cash flow of Xpro India Ltd. is ₹ 26.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Xpro India Ltd. report consolidated or standalone financials?

Xpro India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.