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Xpro India Ltd.
Plastic Products₹1,387.952.82%
24 Jul, 4:01 PM
CMP₹1,387.95
Mkt Cap₹3.17K Cr
P/E164.72
P/B4.17
ROE2.94%
52W High₹1,571.90
52W Low₹785.30
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Stock DNA
Key Ratios
P/E Ratio
164.72
P/B Ratio
4.17
EV/EBITDA
63.32
Price/Sales
6.27
Dividend Yield (%)
0.15
EPS (TTM ₹)
8.20
Book Value (₹)
323.69
ROE (%)
2.94
ROCE (%)
4.00
ROA (%)
1.75
EBITDA Margin (%)
6.25
Net Profit Margin (%)
3.87
Debt/Equity
0.38
Current Ratio
4.12
Interest Coverage
5.04
Asset Turnover
0.45
Working Capital/Sales
1.39
Core EBITDA Growth (%)
-27.88
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 47171.99 | 51097.03 | 46541.1 | 53528.48 | 50549.23 |
| Net Sales | 47171.99 | 51097.03 | 46541.1 | 53528.48 | 50549.23 |
| Total Income | 47355.88 | 51482.58 | 47760.09 | 55419.35 | 52376.95 |
| Total Expenditure | 40789.57 | 43654.13 | 39927.27 | 48507.21 | 47391.76 |
| Operating Profit | 6566.31 | 7828.45 | 7832.82 | 6912.14 | 4985.19 |
| Depreciation | 1206.81 | 1152.18 | 1113.7 | 1101.34 | 1198.74 |
| Exceptional Items | — | — | -202 | — | — |
| Profit Before Tax | 4058.78 | 5923.08 | 6016.49 | 5218.15 | 3034.73 |
| Tax | -434.4 | 1386.67 | 1628.55 | 1418.41 | 1078.84 |
| Profit After Tax (PAT) | 4493.18 | 4536.41 | 4387.94 | 3799.74 | 1955.89 |
| EPS (₹) | 25.36 | 25.57 | 21.81 | 17.17 | 8.46 |
| Dividend Payout % | 20 | 20 | 20 | 20 | 20 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1181.35 | 1821.22 | 2203.46 | 2230.04 | 2347.04 |
| Reserves | 12272.25 | 18410.29 | 48948.76 | 54804.11 | 73623.46 |
| Shareholders Funds | 17202.64 | 23355.71 | 56051.72 | 61026.78 | 75970.5 |
| Total Debt | 8770.91 | 3604.8 | 3673.03 | 23677.83 | 28881.25 |
| Total Liabilities | 33030.85 | 34014.69 | 68543.02 | 100746.78 | 122856.87 |
| Total Assets | 33030.85 | 34014.69 | 68543.02 | 100746.78 | 122856.87 |
| Book Value / Share | 113.8833 | 111.0877 | 232.145 | 255.7539 | 323.6864 |
| Assets | 33030.85 | 34014.69 | 68543.02 | 100746.78 | 122856.87 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4862.12 | 8285.5 | 4397.85 | 1275.49 | 2041.14 |
| Investing Activities | -1045.86 | -5827.53 | -32021.46 | -11335.29 | -16104.68 |
| Financing Activities | -2115.76 | -4314 | 27763.34 | 20278.46 | 15070.89 |
| Net Cash Flow | 1700.5 | -1856.03 | 139.73 | 10218.66 | 1007.35 |
XPROINDIA
₹1,387.95
+2.82%