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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Xelpmoc Design And Tech Ltd.
BSE Code 542367
ISIN Demat INE01P501012
Book Value 51.78
NSE Code XELPMOC
Dividend Yield % 0.00
Market Cap 2047.14
P/E 0.00
EPS -4.83
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Operating Income39.01  64.75  134.19  80.55  140.49  
     Software Services & Operating Revenues39.01  64.75  134.19  80.55  140.49  
     Job Work/ Contract Receipts          
     Sale of Equipments & licenses          
     Processing Charges / ServiceIncome          
     Other Operational Income0.00  0.00  0.00  0.00  0.00  
Less: Excise Duty          
Operating Income (Net)39.01  64.75  134.19  80.55  140.49  
EXPENDITURE :          
Stock Adjustments          
Raw Material Consumed          
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost          
     Others raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost0.17  0.54  0.47  0.29  0.58  
     Electricity & Power0.17  0.54  0.47  0.29  0.58  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost63.90  69.03  169.70  139.51  56.35  
     Salaries, Wages & Bonus60.73  96.66  90.98  55.09  44.32  
     Contributions to EPF & Pension Funds1.27  2.26  1.84  1.28  1.48  
     Wheeling & Transmission Charges recoverable1.45  2.27  2.60  0.70  0.16  
     Other Employees Cost0.45  -32.15  74.27  82.43  10.39  
Cost of Software developments3.75  4.47  3.63  2.71  3.25  
     Software Purchase0.00  0.00        
     Technical sub-contractors0.00  0.00        
     Training Expenses          
     Software License cost          
     Other software development expenses3.75  4.47  3.63  2.71  3.25  
Operating Expenses0.81  1.69  2.83  2.51  1.46  
     Repairs and Maintenance0.75  1.52  1.36  1.07  1.34  
     Travel Expenses          
     Overseas Group Health Insurance          
     Visa & Other Charges          
     Post contract support services          
     Packing Material Consumed          
     Other Operating Expenses0.07  0.17  1.47  1.44  0.12  
General and Administration Expenses31.66  47.14  94.45  54.98  39.65  
     Rates & Taxes1.49  2.54  1.26  1.17  2.37  
     Insurance          
     Printing and stationery          
     Professional and legal fees23.30  35.23  81.30  41.21  31.19  
     Other Administration3.64  5.97  8.55  5.90  3.08  
Selling and Marketing Expenses0.39  1.16  0.64  0.35  0.40  
     Advertisement & Sales Promotion0.39  1.16  0.64  0.35  0.40  
     Commission, Brokerage & Discounts          
     Freight outwards          
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses1.88  38.33  21.15  27.88  3.74  
     Bad debts /advances written off  8.15  20.86  1.59    
     Provision for doubtful debts1.75  12.52    23.02  2.84  
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations0.04  0.15      0.18  
     Losson sale of non-trade current investments      0.51    
     Other Miscellaneous Expenses0.08  17.52  0.30  2.77  0.72  
Less: Expenses Capitalised          
Total Expenditure102.55  162.36  292.87  228.24  105.41  
Operating Profit (Excl OI)-63.54  -97.61  -158.68  -147.69  35.08  
Other Income8.65  21.67  36.24  13.65  11.39  
     Interest Received0.91  0.92  0.95  5.22  1.73  
     Dividend Received          
     Profit on sale of Fixed Assets0.17  0.17  0.22  0.02    
     Profits on sale of Investments3.39  8.06  12.85    9.48  
     Provision Written Back2.07  12.26  21.55  1.59    
     Foreign Exchange Gains    0.58  0.44    
     Others2.11  0.27  0.10  6.39  0.18  
Operating Profit-54.89  -75.94  -122.44  -134.03  46.46  
Interest1.04  2.06  2.54    0.47  
     InterestonDebenture / Bonds          
     Intereston Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest1.04  2.06  2.54  0.00  0.47  
PBDT-55.93  -78.00  -124.98  -134.03  45.99  
Depreciation14.24  19.74  16.48  0.89  5.00  
Profit Before Taxation & Exceptional Items-70.17  -97.74  -141.46  -134.93  40.99  
Exceptional Income / Expenses-15.92          
Profit Before Tax-86.09  -97.74  -141.46  -134.93  40.99  
Provision for Tax0.11  3.57  -3.99  -6.35  0.53  
     Current Income Tax          
     Deferred Tax0.11  3.57  -3.99  -6.35  0.53  
     Other taxes0.11  3.57  -3.99  -6.35  0.53  
Profit After Tax-86.20  -101.30  -137.47  -128.58  40.46  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit-86.20  -101.30  -137.47  -128.58  40.46  
Adjustments to PAT          
Profit Balance B/F-347.63  -246.38  -108.68  20.16  -20.52  
Appropriations-433.83  -347.68  -246.15  -108.42  19.94  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation-433.83  -347.68  -246.15  -108.42  19.94  
Equity Dividend %          
Earnings Per Share-6.00  -7.00  -9.00  -9.00  3.00  
Adjusted EPS-6.00  -7.00  -9.00  -9.00  3.00  
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