XPRO India Ltd
NSE: XPROINDIA BSE: 590013
₹924.10
(-2.31%)
Sat, 14 Feb 2026, 07:07 pm
Market Cap21.66B
PE Ratio169.02
Dividend0.22
Process Industries
Industrial Specialties
24.5KXPRO India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -24.17M | -34.38M | -36.29M | -51.94M | -71.32M | -87.38M | -104.32M | -109.52M | -122.95M | -130.85M | -232.75M | -245.18M | -206.20M | -190.56M | -178.33M | -173.15M | -130.07M | -75.32M | -50.06M | -59.27M |
| 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 | 1.85B | 1.89B | 2.08B | 2.28B | 2.31B | 2.59B | 2.60B | 3.69B | 3.98B | 3.89B | 3.59B | 3.65B | 3.57B | 3.17B | 3.16B | 3.08B | 3.41B | 3.46B | 6.78B | 9.93B |
| Total current assets | 941.99M | 875.57M | 1.00B | 937.61M | 1.02B | 1.27B | 1.53B | 1.44B | 1.14B | 1.04B | 921.96M | 1.10B | 1.33B | 1.15B | 1.17B | 1.17B | 1.40B | 1.32B | 4.29B | 4.40B |
| Cash and short term investments | 245.63M | 301.26M | 353.11M | 320.05M | 255.93M | 287.52M | 788.65M | 550.49M | 248.82M | 177.66M | 65.58M | 81.84M | 193.10M | 49.07M | 107.42M | 59.39M | 234.85M | 301.63M | 3.21B | 2.65B |
| Cash & equivalents | 24.20M | 27.03M | 19.38M | 33.58M | 27.19M | 287.52M | 788.65M | 46.09M | 248.82M | 177.66M | 65.58M | 37.49M | 151.59M | 35.53M | 100.72M | 52.36M | 228.34M | 39.04M | 1.13B | 1.08B |
| Short term investments | 221.43M | 274.23M | 333.73M | 286.47M | 228.74M | 0 | 0 | 504.40M | 0 | 0 | 0 | 44.35M | 41.51M | 13.54M | 6.70M | 7.03M | 6.51M | 262.59M | 2.08B | 1.57B |
| Total receivables, net | 524.69M | 359.80M | 425.92M | 404.23M | 518.02M | 715.43M | 305.00M | 349.73M | 314.90M | 363.73M | 389.27M | 595.13M | 531.23M | 601.99M | 558.63M | 686.34M | 675.92M | 517.21M | 548.77M | 833.21M |
| Accounts receivable - trade, net | 226.11M | 267.43M | 285.58M | 321.20M | 455.23M | 613.77M | 305.00M | 349.73M | 314.90M | 363.73M | 372.94M | 574.93M | 499.34M | 569.07M | 527.37M | 663.81M | 663.45M | 509.84M | 544.54M | 776.96M |
| Other receivables | 298.58M | 92.37M | 140.34M | 83.03M | 62.79M | 101.66M | 0 | 0 | 0 | 0 | 16.33M | 20.20M | 31.89M | 32.92M | 31.26M | 22.52M | 12.48M | 7.37M | 4.23M | 56.25M |
| Total inventory | 142.95M | 159.29M | 162.85M | 164.85M | 202.46M | 266.89M | 195.78M | 262.57M | 285.96M | 307.94M | 298.52M | 316.38M | 382.10M | 361.52M | 425.31M | 411.65M | 458.28M | 476.07M | 466.50M | 610.00M |
| Other current assets, total | 28.72M | 55.22M | 59.70M | 48.49M | 40.37M | 0 | 244.66M | 272.49M | 290.33M | 187.39M | 168.58M | 100.14M | 218.37M | 130.68M | 74.15M | 3.54M | 6.50M | 6.05M | 34.55M | 291.71M |
| Total non-current assets | 906.40M | 1.01B | 1.08B | 1.34B | 1.29B | 1.32B | 1.06B | 2.25B | 2.84B | 2.85B | 2.66B | 2.55B | 2.23B | 2.02B | 1.99B | 1.91B | 2.01B | 2.14B | 2.49B | 5.53B |
| Long term investments | 91.63M | 116.34M | 111.09M | 73.00K | 73.00K | 73.00K | 37.03M | 85.64M | 49.02M | 64.39M | 73.00K | 1.83M | 1.79M | 17.03M | 18.61M | 18.68M | 61.13M | 49.14M | 50.87M | 18.70M |
| Note receivable - long term | — | — | — | — | — | — | 36.96M | 85.57M | 24.36M | 38.93M | — | 1.83M | 1.79M | 17.03M | 18.61M | 18.68M | 1.34M | 2.21M | 2.32M | 3.17M |
| Investments in unconsolidated subsidiaries | 90.49M | 115.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.13M | 593.25K | 111.09M | 73.00K | 73.00K | 73.00K | 73.00K | 73.00K | 24.66M | 25.45M | 73.00K | 0 | 0 | 0 | 0 | 0 | 59.79M | 46.93M | 48.55M | 15.53M |
| Net property/plant/equipment | 803.90M | 892.38M | 963.76M | 1.31B | 1.26B | 1.32B | 1.00B | 2.14B | 2.67B | 2.50B | 2.50B | 2.25B | 2.04B | 1.92B | 1.89B | 1.79B | 1.73B | 1.98B | 2.27B | 5.43B |
| Gross property/plant/equipment | 1.13B | 1.28B | 1.42B | 1.93B | 1.98B | 2.18B | — | — | 3.73B | 3.72B | 3.89B | 3.79B | 3.47B | 3.04B | 3.11B | 3.14B | 3.17B | 3.33B | 3.71B | 6.98B |
| Deferred tax assets | 10.87M | 3.21M | 5.20M | 4.10M | 1.20M | — | — | — | 53.00M | 171.50M | — | 127.63M | 121.46M | 50.76M | 53.36M | 0 | 106.98M | 60.11M | 5.58M | 8.01M |
| Net intangible assets | — | — | 0 | 29.68M | 30.43M | 0 | 26.01M | 24.78M | 22.40M | 20.21M | 18.76M | 17.51M | 0 | 0 | 0 | — | — | — | 2.40M | 6.73M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 30.43M | 0 | 26.01M | 24.78M | 22.40M | 20.21M | 18.76M | 17.51M | 0 | 0 | 0 | — | — | — | 2.40M | 6.73M |
| Other long term assets, total | — | — | — | — | 0 | 0 | 0 | 0 | 42.00M | 94.17M | 147.25M | 153.45M | 71.38M | 33.85M | 31.21M | 98.05M | 116.04M | 53.73M | 59.53M | 53.60M |
| Short term debt | 282.89M | 211.43M | 386.90M | 370.26M | 293.42M | — | 334.16M | 423.02M | 288.34M | 378.10M | 452.08M | 646.00M | 502.01M | 537.79M | 590.74M | 360.14M | 242.29M | 268.49M | 176.75M | 367.70M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | — | — | — | — | — | 208.39M | 152.28M | 210.97M | 192.84M | 242.95M | 168.24M | 64.34M | 4.17M | 115.35M |
| Short term debt excl. current portion of LT debt | 282.89M | 211.43M | 386.90M | 370.26M | 293.42M | — | 334.16M | 423.02M | 288.34M | 378.10M | 452.08M | 437.61M | 349.73M | 326.81M | 397.90M | 117.20M | 74.05M | 204.15M | 172.58M | 252.35M |
| Accounts payable | 165.30M | 257.16M | 269.42M | 271.96M | 289.30M | — | 218.60M | 317.56M | 372.22M | 441.21M | 409.48M | 488.71M | 558.46M | 525.83M | 566.17M | 723.48M | 579.32M | 503.85M | 489.75M | 714.61M |
| Income tax payable | 2.78M | 2.57M | 0 | 0 | 3.24M | — | — | — | — | 76.50K | 122.92K | 470.00K | 22.71M | 29.00K | 0 | — | — | — | — | — |
| Long term debt | 234.47M | 257.19M | 260.18M | 448.22M | 511.18M | 809.20M | 184.20M | 1.23B | 1.58B | 1.40B | 1.35B | 1.51B | 1.38B | 1.18B | 1.09B | 991.92M | 656.59M | 118.33M | 213.25M | 2.32B |
| Long term debt excl. lease liabilities | 234.47M | 257.19M | 260.18M | 448.22M | 511.18M | 809.20M | 184.20M | 1.23B | 1.58B | 1.40B | 1.35B | 1.51B | 1.38B | 1.18B | 1.09B | 991.92M | 656.59M | 118.33M | 213.25M | 2.32B |
| Total equity | 994.58M | 1.04B | 1.04B | 1.07B | 1.08B | 1.17B | 1.48B | 1.43B | 1.32B | 1.17B | 817.02M | 679.57M | 789.55M | 811.14M | 813.26M | 892.85M | 1.71B | 2.33B | 5.60B | 6.10B |
| Shareholders' equity | 994.58M | 1.04B | 1.04B | 1.07B | 1.08B | 1.17B | 1.48B | 1.43B | 1.32B | 1.17B | 817.02M | 679.57M | 789.55M | 811.14M | 813.26M | 892.85M | 1.71B | 2.33B | 5.60B | 6.10B |
| Common equity, total | 994.58M | 1.04B | 1.04B | 1.07B | 1.08B | 1.17B | 1.48B | 1.43B | 1.32B | 1.17B | 817.02M | 679.57M | 789.55M | 811.14M | 813.26M | 892.85M | 1.71B | 2.33B | 5.60B | 6.10B |
| Other common equity | 893.83M | 934.77M | 914.92M | 934.93M | 937.20M | 1.05B | 1.36B | 1.31B | 1.21B | 1.05B | 700.42M | 674.87M | 675.02M | 675.06M | 675.23M | 675.00M | 1.05B | 963.92M | 1.14B | 1.05B |
| Total debt | 517.36M | 468.62M | 647.08M | 818.47M | 804.60M | 809.20M | 518.36M | 1.65B | 1.87B | 1.78B | 1.81B | 2.15B | 1.89B | 1.72B | 1.68B | 1.35B | 898.87M | 386.82M | 390.00M | 2.69B |
| Net debt | 271.73M | 167.36M | 293.97M | 498.43M | 548.67M | 521.69M | -270.29M | 1.10B | 1.62B | 1.60B | 1.74B | 2.07B | 1.69B | 1.67B | 1.57B | 1.29B | 664.02M | 85.19M | -2.82B | 38.38M |
| Change in accounts receivable | -124.90M | 47.98M | -67.69M | -6.98M | -227.43M | -145.60M | 308.70M | -46.13M | 28.90M | -49.09M | 32.91M | -199.12M | 74.97M | -69.72M | 33.87M | -136.44M | 365.00K | 153.61M | -34.57M | -232.68M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -13.65M | 73.14M | 16.83M | -26.47M | 46.06M | 205.74M | -197.97M | 63.75M | 36.22M | 33.79M | — | 33.19M | -4.64M | -8.98M | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | -66.23M | -156.86M | -41.62M | -45.19M | -52.06M | 118.80M | 118.29M | 57.93M | 112.64M | 203.12M | -110.41M | -78.38M | -131.62M | 91.85M |
| Sale of fixed assets & businesses | 355.27M | 176.81M | 1.26M | 4.09M | 43.75M | 29.79M | 609.26M | 746.32K | 492.20K | 371.32K | 2.37M | 628.00K | 440.13M | 2.03M | 1.42M | 2.05M | 13.43M | 0 | 1.00M | 2.72M |
| Purchase/sale of investments, net | 6.87M | -23.14M | 0 | 2.18M | 0 | -1.84M | 0 | 0 | 0 | 0 | 109.13M | -3.84M | -115.54M | 0 | -4.99M | 2.24M | -56.51M | -242.83M | -2.91B | 1.52B |
| Sale/maturity of investments | 11.62M | 2.36M | 0 | 2.18M | 0 | 0 | 0 | 0 | 0 | 0 | 109.13M | — | — | 0 | 0 | 2.24M | — | 0 | 0 | 1.52B |
| Purchase of investments | -4.75M | -25.50M | 0 | -141 | 0 | -1.84M | 0 | 0 | 0 | 0 | 0 | -3.84M | -115.54M | 0 | -4.99M | 0 | -56.51M | -242.83M | -2.91B | 0 |
| Other investing cash flow items, total | -234.38M | -86.12M | 0 | 0 | 0 | 0 | -87.60M | 0 | 0 | 168.90M | -54.28M | 0 | 0 | -9.00M | 0 | 0 | 0 | 7.65M | 0 | 44.91M |
| Issuance/retirement of debt, net | 64.85M | -48.74M | 178.47M | -8.91M | 88.60M | 4.61M | -129.52M | 1.13B | 374.70M | -28.68M | 126.73M | -31.41M | -336.63M | -172.50M | -89.36M | -340.20M | -454.46M | -516.49M | 6.82M | 1.97B |
| Issuance/retirement of long term debt | -6.27M | 595.57K | 35.69M | 32.41M | 163.26M | 0 | 0 | 0 | 374.70M | -118.44M | 52.75M | -16.93M | -248.75M | -149.58M | -160.45M | -59.50M | -335.62M | -541.33M | 38.39M | 1.89B |
| Issuance/retirement of short term debt | 71.12M | -49.34M | 142.78M | -41.32M | -74.66M | 4.61M | -129.52M | 1.13B | — | 89.77M | 73.98M | -14.47M | -87.87M | -22.92M | 71.09M | -280.70M | -118.84M | 24.84M | -31.57M | 79.77M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -22.28M | -22.28M | -17.51M | -19.01M | -12.94M | -22.70M | -26.38M | -33.96M | -13.81M | -588.68K | -644.20K | -507.00K | -773.00K | -858.00K | 0 | 0 | 0 | -23.26M | -40.96M | -44.50M |
| Other financing cash flow items, total | 0 | 0 | -4.82M | -6.31M | -8.47M | -6.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.20M | 0 |
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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