Xelpmoc Design And Tech working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
102.86×102.86×98.17×141.52×70.40×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
———2,80,794.50×—
———−2,80,652.98×—
0.46×0.44×0.77×0.61×0.49×
0.05×0.05×0.05×0.08×0.15×
0.76×0.76×0.60×0.74×0.92×
0.81×0.81×0.66×0.88×0.93×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

XELPMOC₹80.00

Xelpmoc Design And Tech Limited

· Technology
₹ CrorePeersVIRINCHIIRISUNIECOMSUBEXLTDNUCLEUSRAMCOSYSBLUECLOUDSMcap ₹118 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Receivable Days (DSO)70.40141.5298.17102.86102.86
Payable Days (DPO)—2,80,794.50———
Cash Conversion Cycle (days)—-2,80,652.98———
Working Capital Turnover0.490.610.770.440.46
Asset Turnover0.150.080.050.050.05
Cash Conversion (CFO/Net Income)0.920.740.600.760.76
CFO/EBITDA0.930.880.660.810.81
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.