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Xelpmoc Design And Tech Ltd (IN:XELPMOC)
:XELPMOC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 38.98M | ₹ 64.70M | ₹ 147.42M | ₹ 80.55M | ₹ 140.49M |
| Gross Profit | ₹ -33.75M | ₹ -18.39M | ₹ -61.23M | ₹ 24.75M | ₹ 96.01M |
| Operating Income | ₹ -88.58M | ₹ -36.02M | ₹ -185.17M | ₹ -142.86M | ₹ 30.75M |
| EBITDA | ₹ -64.63M | ₹ -112.33M | ₹ -142.76M | ₹ -133.63M | ₹ 46.95M |
| Net Income | ₹ -80.81M | ₹ -138.85M | ₹ -160.38M | ₹ -128.34M | ₹ 40.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 36.26M | ₹ 86.79M | ₹ 239.99M | ₹ 437.69M | ₹ 144.30M |
| Total Assets | ₹ 724.03M | ₹ 749.39M | ₹ 806.92M | ₹ 1.11B | ₹ 697.91M |
| Total Debt | ₹ 7.69M | ₹ 22.15M | ₹ 39.22M | ₹ 22.17M | ₹ 50.00 |
| Net Debt | ₹ 1.24M | ₹ 15.98M | ₹ 21.45M | ₹ -117.54M | ₹ -8.79M |
| Total Liabilities | ₹ 83.55M | ₹ 128.62M | ₹ 129.35M | ₹ 140.70M | ₹ 106.31M |
| Stockholders' Equity | ₹ 640.48M | ₹ 620.77M | ₹ 671.43M | ₹ 971.76M | ₹ 591.60M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -53.65M | ₹ -107.71M | ₹ -157.97M | ₹ -23.94M | ₹ -9.88M |
| Operating Cash Flow | ₹ -49.12M | ₹ -102.45M | ₹ -148.32M | ₹ -22.29M | ₹ -9.31M |
| Investing Cash Flow | ₹ 63.64M | ₹ 108.42M | ₹ 39.92M | ₹ -187.76M | ₹ 14.83M |
| Financing Cash Flow | ₹ -14.22M | ₹ -17.58M | ₹ 8.64M | ₹ 318.79M | ₹ -2.17M |