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Xtranet Technologies Limited
Xtranet Technologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,540 | 37.0 | 11.63 | 0.63 | 302.65 |
| Oct 2026 | 17,988 | 35.1 | 11.05 | 0.63 | 287.50 |
Xtranet Technologies Limited Quarterly Results
Quarterly data isn't available for this company right now.
Xtranet Technologies Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,652,874,000.0 | 2,760,815,000.0 | 2,329,407,000.0 | 2,225,591,000.0 |
| Net Profit | 402,552,000.0 | 297,481,000.0 | 110,040,000.0 | 59,285,000.0 |
Xtranet Technologies Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 3,419,708,000.0 | 3,217,926,000.0 | 2,029,407,000.0 | 2,239,906,000.0 |
| Total Liabilities | 2,062,542,000.0 | 2,252,920,000.0 | 1,624,383,000.0 | 1,962,218,000.0 |
| Total Equity | 1,360,118,000.0 | 954,882,000.0 | 387,786,000.0 | 262,000,000.0 |
Owes vs Owns
Xtranet Technologies Limited owed ₹0.60 for every ₹1 it owned in Mar 2026, down from ₹0.88 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.70× | 0.80× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Xtranet Technologies Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.6%Receivables 33.5%Inventory 23.0%Fixed assets (tangible) 21.4%Intangible assets 3.6%Other assets 17.4%
How it's funded — Mar 2026
Short-term debt 12.9%Long-term debt 12.1%Payables 26.4%Other liabilities 9.0%Shareholders' equity 39.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.2 | 2.9 | 3.8 | 1.5 |
| Receivables | 114.4 | 162.3 | 100.3 | 163.0 |
| Inventory | 78.8 | 80.0 | 54.5 | 36.5 |
| Fixed assets (tangible) | 73.4 | 30.8 | 14.5 | 7.9 |
| Intangible assets | 12.2 | 10.2 | 3.6 | 1.7 |
| Long-term investments | 1.6 | 1.4 | 0.1 | 0.7 |
| Other assets | 59.5 | 34.1 | 26.0 | 12.8 |
| Liabilities & equity | ||||
| Short-term debt | 44.0 | 22.0 | 22.7 | 11.8 |
| Long-term debt | 41.5 | 17.3 | 18.5 | 7.4 |
| Payables | 90.2 | 165.9 | 109.9 | 170.3 |
| Other liabilities | 30.6 | 20.2 | 11.4 | 6.8 |
| Shareholders' equity | 135.7 | 96.5 | 40.5 | 27.8 |
| Net tangible assets | 123.8 | 85.3 | 35.2 | 24.5 |
Xtranet Technologies Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 275,739,000.0 | 86,179,000.0 | -11,601,000.0 | 3,403,000.0 |
| Investing Activities | -675,193,000.0 | -304,353,000.0 | -158,088,000.0 | -71,835,000.0 |
| Financing Activities | 403,164,000.0 | 197,294,000.0 | 192,340,000.0 | 55,840,000.0 |