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Xtranet Technologies Ltd.

263.45-13.8 (-4.99%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Xtranet Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
Total Revenue
222.56232.94276.08365.29
Cost of Operating Revenue
170.36150.32155.77230.23
Gross Profit
52.2082.62120.31135.06
Gross Margin
23.535.543.637.0
Total Operating Expenses
212.62214.53232.49308.12
Operating Profit
9.9318.4143.5957.17
Operating Margin
4.57.915.815.7
Financing Income/(Expense) - Net
-2.20-2.51-4.84-5.20
Profit before Taxes
8.3815.3340.0752.13
Income Taxes
2.404.3910.0411.40
Profit after Tax
5.9810.9429.7540.26
PAT Margin
2.74.710.811.0
EPS - Basic - ex Extraordinary Items
1.142.095.6910.28
EPS - Diluted - ex Extraordinary Items
1.142.095.6910.28
EBIT
9.9318.4143.5957.17
EBITDA
12.5819.4645.9063.05
EBITDA Margin
5.78.416.617.3

Balance Sheet

Abridged
Understanding Balance Sheet
Xtranet Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
Total Current Assets
205.83173.56257.63213.65
Long-Term Investments
7.7911.0621.3036.85
Property Plant & Equipment - Net
7.9114.5130.8073.35
Total Non-Current Assets
18.1629.3864.16128.32
Total Assets
223.99202.94321.79341.97
Total Current Liabilities
188.21142.89207.11163.31
Long Term Debt
7.5418.6417.4241.65
Total Non-Current Liabilities
8.0119.5518.1842.94
Total Liabilities
196.22162.44225.29206.25
Total Shareholders' Equity
26.2038.7895.49136.01
Minority Interest
1.571.721.01-0.30
Total Equity
27.7740.5096.50135.72
Total Liabilities & Equity
223.99202.94321.79341.97

Cash Flow

Abridged
Understanding Cash Flow Statement
Xtranet Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
Operating CF bef Changes in Working Cap
9.5914.8137.4251.62
Working Capital - Increase/(Decrease)
-11.65-18.77-34.07-29.94
Net CF from Operating Activities
-2.06-3.963.3621.68
Capital Expenditures - Net
1.147.2625.5050.02
Net CF from Investing Activities
-7.18-15.81-30.44-67.52
Stock - Issuance/(Retirement) - Net
9.00-30.27-
Debt - LT & ST - Issuance/(Retirement) - Total
-1.0222.03-1.9546.21
Net Cash Flow from Financing Activities
7.9822.0324.9946.21
Free Cash Flow to Equity
-4.2110.81-24.0917.87
Free Operating CF net dividend
-3.19-11.22-22.14-28.34
Free Operating CF
-3.19-11.22-22.14-28.34

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Xtranet Technologies Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Xtranet Technologies Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Xtranet Technologies Ltd.

Frequently Asked Questions

What is the revenue of Xtranet Technologies Ltd.?
The latest trailing twelve month revenue of Xtranet Technologies Ltd. is ₹ 331.68 Cr, reflecting a 1-year growth of 20.14% and a 3-year CAGR of 14.22%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Xtranet Technologies Ltd.?
The latest trailing twelve month net profit (PAT) of Xtranet Technologies Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Xtranet Technologies Ltd.?
The operating margin of Xtranet Technologies Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Xtranet Technologies Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Xtranet Technologies Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Xtranet Technologies Ltd.?
The debt-to-equity ratio of Xtranet Technologies Ltd. stands at 0.02. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Xtranet Technologies Ltd.?
The book value per share of Xtranet Technologies Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Xtranet Technologies Ltd.?
The trailing twelve month operating cash flow of Xtranet Technologies Ltd. is ₹ 3.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Xtranet Technologies Ltd. report consolidated or standalone financials?
Xtranet Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.