Xchanging Solutions Ltd

NSE: XCHANGING BSE: 532616

₹65.80

(0.83%)

Wed, 04 Mar 2026, 06:31 pm

MTF 5xInvest in Xchanging Solutions Ltd with 5x Leverage Buy with MTF

Market Cap7.32B

PE Ratio12.67

Dividend3.04

Technology Services

Information Technology Services

24.5K

Xchanging Solutions Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2004	2005	2006	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-42.82M	-337.35M	-453.27M	-366.53M	-343.78M	-301.26M	-29.48M	-1.60M	-1.70M	-5.60M	-7.20M	-1.20M	-400.00K	-100.00K	-1.30M	-2.60M	-1.60M	-1.00M	-18.50M	-63.60M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.21B	11.42B	11.27B	8.70B	7.29B	6.69B	3.44B	3.25B	4.09B	4.34B	4.41B	4.52B	4.69B	5.15B	5.78B	6.29B	6.82B	7.47B	5.26B	5.06B
Total current assets	1.54B	6.23B	5.41B	3.30B	2.59B	2.82B	1.79B	1.34B	2.13B	2.15B	2.26B	2.37B	2.65B	3.14B	3.89B	4.21B	4.82B	5.43B	3.37B	3.29B
Cash and short term investments	87.07M	2.68B	644.35M	335.14M	508.05M	895.50M	412.32M	422.20M	791.10M	761.10M	1.08B	1.53B	1.96B	2.59B	3.27B	3.92B	4.40B	5.15B	3.08B	3.01B
Cash & equivalents	17.87M	1.97B	599.90M	308.63M	504.45M	891.32M	214.13M	245.20M	747.30M	761.10M	1.08B	522.30M	735.20M	2.57B	3.26B	3.91B	4.40B	5.15B	3.08B	3.01B
Short term investments	69.20M	716.79M	44.45M	26.51M	3.60M	4.18M	198.19M	177.00M	43.80M	0	0	1.01B	1.23B	24.70M	11.70M	10.50M	4.10M	700.00K	700.00K	900.00K
Total receivables, net	1.41B	3.42B	4.58B	2.74B	1.92B	1.79B	1.10B	881.90M	930.90M	1.07B	835.40M	797.20M	595.10M	499.50M	576.80M	273.60M	404.80M	268.50M	255.70M	270.00M
Accounts receivable - trade, net	950.89M	2.81B	2.36B	1.45B	1.58B	1.35B	616.17M	632.40M	466.80M	665.60M	458.20M	759.60M	591.30M	465.90M	428.80M	267.40M	313.30M	261.40M	254.60M	262.30M
Other receivables	457.84M	611.07M	2.21B	1.29B	347.54M	439.35M	483.65M	249.50M	464.10M	399.60M	377.20M	37.60M	3.80M	33.60M	148.00M	6.20M	91.50M	7.10M	1.10M	7.70M
Total inventory	0	2.64M	2.11M	15.66M	0	—	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	39.81M	108.98M	126.51M	132.84M	150.31M	131.22M	0	12.00M	52.50M	64.60M	47.90M	26.90M	91.90M	37.20M	36.50M	4.60M	10.80M	4.30M	26.10M	3.30M
Total non-current assets	668.65M	5.19B	5.86B	5.40B	4.71B	3.87B	1.64B	1.91B	1.95B	2.19B	2.15B	2.15B	2.03B	2.01B	1.89B	2.08B	1.99B	2.05B	1.89B	1.78B
Long term investments	555.55M	0	66.38M	95.83M	48.13M	0	0	194.00M	36.50M	183.20M	141.00M	330.40M	329.00M	308.40M	21.80M	171.90M	71.80M	161.80M	0	0
Note receivable - long term	0	0	0	0	0	0	—	187.70M	0	123.00M	137.10M	317.90M	325.60M	308.40M	21.80M	171.90M	71.80M	161.80M	—	—
Investments in unconsolidated subsidiaries	555.55M	0	0	95.83M	48.13M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	66.38M	0	0	0	0	6.30M	36.50M	60.20M	3.90M	12.50M	3.40M	0	0	0	0	0	0	0
Net property/plant/equipment	78.38M	403.48M	560.68M	565.12M	442.70M	342.27M	58.15M	74.50M	70.30M	74.60M	49.70M	21.50M	4.50M	3.10M	26.90M	17.40M	21.30M	15.40M	10.60M	400.00K
Gross property/plant/equipment	226.75M	1.65B	1.57B	1.63B	1.94B	1.89B	418.79M	465.90M	504.60M	523.40M	398.50M	298.70M	143.80M	135.20M	133.30M	119.40M	124.40M	97.40M	53.70M	17.30M
Deferred tax assets	—	30.83M	216.66M	66.90M	—	41.46M	—	—	62.10M	99.70M	70.30M	102.50M	97.80M	93.60M	79.40M	79.70M	72.80M	43.20M	33.90M	22.00M
Net intangible assets	2.99M	4.67B	5.16B	4.59B	4.22B	3.48B	1.58B	1.59B	1.59B	1.59B	1.59B	1.59B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B
Goodwill, net	0	4.29B	4.67B	4.05B	4.02B	3.35B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B
Other intangibles, net	2.99M	386.41M	489.48M	548.95M	197.63M	130.53M	517.00K	4.00M	4.50M	2.20M	2.20M	1.50M	400.00K	500.00K	300.00K	300.00K	200.00K	100.00K	0	0
Other long term assets, total	0	0	0	0	0	0	0	54.10M	195.00M	241.70M	302.80M	109.10M	15.10M	18.90M	172.30M	222.40M	242.70M	241.50M	265.40M	170.20M
Short term debt	183.31M	840.71M	775.18M	620.88M	496.27M	375.43M	0	6.20M	5.40M	5.40M	5.30M	3.50M	800.00K	300.00K	11.30M	8.50M	3.80M	4.00M	3.70M	213.70M
Current portion of LT debt and capital leases	—	136.09M	166.28M	—	188.75M	71.25M	0	6.20M	5.40M	5.40M	5.30M	3.50M	800.00K	300.00K	11.30M	8.50M	3.80M	4.00M	3.70M	0
Short term debt excl. current portion of LT debt	183.31M	704.62M	608.90M	620.88M	307.52M	304.18M	0	0	0	0	0	0	0	0	0	0	0	0	0	213.70M
Accounts payable	72.75M	1.84B	2.24B	1.33B	1.08B	1.14B	507.50M	439.60M	419.40M	355.00M	263.40M	365.20M	318.80M	166.70M	319.90M	229.30M	161.40M	154.60M	180.40M	192.80M
Income tax payable	4.00M	125.20M	95.57M	78.20M	91.15M	118.05M	317.86M	85.20M	410.70M	505.90M	575.50M	291.10M	368.10M	400.10M	348.70M	353.70M	367.10M	359.30M	326.80M	265.30M
Long term debt	567.28M	4.84B	4.15B	2.08B	3.52B	4.22B	15.01M	9.20M	12.60M	15.80M	9.10M	4.60M	300.00K	0	11.80M	18.00M	13.40M	9.40M	1.05B	641.00M
Long term debt excl. lease liabilities	559.06M	4.83B	4.13B	2.05B	3.44B	4.19B	15.01M	9.20M	12.60M	15.80M	9.10M	4.60M	300.00K	0	11.80M	18.00M	13.40M	9.40M	1.05B	641.00M
Total equity	859.82M	1.60B	2.26B	3.02B	-2.18B	-2.53B	2.37B	2.50B	2.79B	3.04B	3.33B	3.50B	3.84B	4.33B	4.96B	5.56B	6.13B	6.76B	3.54B	3.59B
Shareholders' equity	859.82M	1.60B	2.26B	3.02B	-2.18B	-2.53B	2.37B	2.50B	2.79B	3.04B	3.33B	3.50B	3.84B	4.33B	4.96B	5.56B	6.13B	6.76B	3.54B	3.59B
Common equity, total	859.82M	1.60B	2.26B	3.02B	-2.18B	-2.53B	2.37B	2.50B	2.79B	3.04B	3.33B	3.50B	3.84B	4.33B	4.96B	5.56B	6.13B	6.76B	3.54B	3.59B
Other common equity	572.49M	951.36M	622.88M	1.09B	698.62M	1.00B	413.93M	546.70M	-37.10M	-33.10M	-38.00M	23.30M	40.70M	67.50M	149.00M	120.30M	174.20M	354.90M	335.00M	328.10M
Total debt	750.58M	5.68B	4.93B	2.70B	4.02B	4.60B	15.01M	15.40M	18.00M	21.20M	14.40M	8.10M	1.10M	300.00K	23.10M	26.50M	17.20M	13.40M	1.05B	854.70M
Net debt	663.51M	3.00B	4.28B	2.37B	3.51B	3.70B	-397.31M	-406.80M	-773.10M	-739.90M	-1.07B	-1.53B	-1.96B	-2.59B	-3.25B	-3.90B	-4.38B	-5.14B	-2.03B	-2.15B
Change in accounts receivable	-1.03B	-40.32M	-1.02B	-141.94M	29.86M	183.01M	-2.24B	89.30M	84.80M	-155.90M	157.90M	-114.60M	144.80M	32.90M	88.90M	102.90M	-37.80M	79.20M	-38.30M	-6.00M
Change in taxes payable	0	0	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	—	0	0	—	—	46.50M	-79.30M	-89.70M	217.80M	-202.30M	-44.60M	-17.70M	-89.10M	-73.00M	-17.20M	24.30M	9.50M
Change in other assets/liabilities	331.40M	-167.90M	-799.07M	-805.76M	55.29M	-1.04B	543.15M	-16.40M	2.90M	-14.00M	-126.10M	105.80M	89.80M	112.00M	-29.10M	33.30M	28.60M	-4.00M	-23.60M	24.80M
Sale of fixed assets & businesses	817.47K	3.80M	11.61M	1.30B	3.93M	6.17M	4.13B	4.70M	3.20M	5.30M	5.00M	11.20M	7.60M	800.00K	200.00K	0	0	200.00K	1.90M	500.00K
Purchase/sale of investments, net	-76.47M	-63.52M	-66.38M	-29.45M	-35.17M	0	-90.00M	0	-47.70M	40.20M	10.20M	-9.80M	-2.10M	27.40M	13.00M	1.60M	6.40M	3.40M	-2.70M	-3.20M
Sale/maturity of investments	0	0	0	0	0	0	—	0	0	43.10M	10.20M	0	9.10M	27.40M	13.00M	1.60M	6.40M	3.40M	0	0
Purchase of investments	-76.47M	-63.52M	-66.38M	-29.45M	-35.17M	—	-90.00M	0	-47.70M	-2.90M	0	-9.80M	-11.20M	0	0	0	0	0	-2.70M	-3.20M
Other investing cash flow items, total	0	1.17B	24.12M	17.94M	20.49M	-582.00K	0	-92.90M	-12.50M	8.20M	0	0	0	0	25.00M	5.60M	3.90M	0	161.80M	0
Issuance/retirement of debt, net	417.86M	1.33B	-337.55M	-557.45M	1.18B	899.59M	-3.16B	100.00K	3.40M	3.20M	-6.80M	-6.30M	-7.00M	-800.00K	-300.00K	0	0	0	1.04B	-187.90M
Issuance/retirement of long term debt	481.97M	1.67B	-713.09M	-957.31M	1.22B	796.82M	-2.87B	100.00K	3.40M	3.20M	-6.80M	-6.30M	-7.00M	0	-300.00K	0	0	0	1.04B	0
Issuance/retirement of short term debt	-64.11M	-330.69M	375.54M	399.86M	-41.55M	102.77M	-289.18M	0	—	—	—	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-800.00K	—	—	—	—	—	-187.90M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.34B	-445.60M
Other financing cash flow items, total	0	-50.22M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800