Xpro India Limited
NSE:XPROINDIA.NS
1095.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -2,100.197 | 3,210.729 | -1,247.582 | 1.812 | -264.106 | 1.516 | -274.172 | 212.287 | -193.632 | 187.119 | -50.71 | 0.988 | -24.101 | 17.069 | -57.33 | 20.412 | -107.418 | 62.357 | -50.397 | 18.176 | -21.848 | 8.303 | -65.536 |
| Short Term Investments
| 4,200.394 | 3,195.533 | 2,495.164 | 1,247.584 | 528.212 | 301.32 | 548.344 | 70.736 | 387.264 | 6.513 | 101.42 | 66.854 | 48.202 | 7.032 | 114.66 | 43.998 | 214.836 | 6.702 | 100.794 | 32.637 | 43.696 | 13.545 | 131.072 |
| Cash and Short Term Investments
| 2,100.197 | 3,210.729 | 1,247.582 | 1,249.396 | 264.106 | 302.836 | 274.172 | 283.023 | 193.632 | 193.632 | 50.71 | 67.842 | 24.101 | 24.101 | 57.33 | 64.41 | 107.418 | 69.059 | 50.397 | 50.813 | 21.848 | 21.848 | 65.536 |
| Net Receivables
| 0 | 546.192 | 0 | 413.797 | 0 | 509.839 | 0 | 612.583 | 0 | 766.022 | 0 | 705.55 | 0 | 769.499 | 0 | 618.592 | 0 | 527.367 | 0 | 487.976 | 0 | 688.655 | 0 |
| Inventory
| 0 | 458.051 | 0 | 494.139 | 0 | 473.213 | 0 | 478.648 | 0 | 456.423 | 0 | 424.674 | 0 | 410.38 | 0 | 290.027 | 0 | 417.344 | 0 | 335.223 | 0 | 359.474 | 0 |
| Other Current Assets
| 0 | 71.458 | 0 | 21.433 | 0 | 33.32 | 0 | 21.079 | 0 | 36.101 | 0 | 30.5 | 0 | 16.575 | 0 | 17.974 | 0 | 687.468 | 0 | 75.513 | 0 | 80.24 | 0 |
| Total Current Assets
| 2,100.197 | 4,286.43 | 1,247.582 | 2,180.417 | 264.106 | 1,320.452 | 274.172 | 1,450.087 | 193.632 | 1,452.178 | 50.71 | 1,228.566 | 24.101 | 1,220.555 | 57.33 | 991.003 | 107.418 | 1,173.871 | 50.397 | 949.525 | 21.848 | 1,150.217 | 65.536 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,726.747 | 0 | 1,644.527 | 0 | 1,625.255 | 0 | 1,648.418 | 0 | 1,685.435 | 0 | 1,745.783 | 0 | 1,793.983 | 0 | 1,844.244 | 0 | 1,883.989 | 0 | 1,896.737 | 0 | 1,918.091 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2.401 | 0 | 0 | 0 | -60.108 | 0 | 77.191 | 0 | 62.33 | 0 | 0 | 0 | 0 | 0 | 70.771 | 0 | 0 | 0 | 66.668 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 83.614 | 0 | 47.633 | 0 | 46.928 | 0 | 47.629 | 0 | 59.786 | 0 | -27.722 | 0 | 14.309 | 0 | -22.657 | 0 | 0 | 0 | -11.296 | 0 | 0 | 0 |
| Tax Assets
| 0 | 5.58 | 0 | 0 | 0 | 60.108 | 0 | 52.7 | 0 | 45.452 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 53.358 | 0 | 50.758 | 0 | 50.758 | 0 |
| Other Non-Current Assets
| -2,100.197 | 669.385 | -1,247.582 | 443.037 | -264.106 | 408.834 | -274.172 | 40.407 | -193.632 | 43.356 | -50.71 | 94.876 | -24.101 | 51.356 | -57.33 | 3.059 | -107.418 | 52.32 | -50.397 | 7.997 | -21.848 | 53.737 | -65.536 |
| Total Non-Current Assets
| -2,100.197 | 2,487.727 | -1,247.582 | 2,135.197 | -264.106 | 2,081.017 | -274.172 | 1,866.345 | -193.632 | 1,896.359 | -50.71 | 1,812.937 | -24.101 | 1,859.648 | -57.33 | 1,924.417 | -107.418 | 1,989.667 | -50.397 | 2,010.864 | -21.848 | 2,022.586 | -65.536 |
| Total Assets
| 0 | 6,774.157 | 0 | 4,315.614 | 0 | 3,401.469 | 0 | 3,316.432 | 0 | 3,348.537 | 0 | 3,041.503 | 0 | 3,080.203 | 0 | 2,915.42 | 0 | 3,163.538 | 0 | 2,960.389 | 0 | 3,172.803 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 489.745 | 0 | 356.297 | 0 | 503.854 | 0 | 676.012 | 0 | 579.318 | 0 | 642.296 | 0 | 723.484 | 0 | 507.691 | 0 | 566.174 | 0 | 426.052 | 0 | 525.827 | 0 |
| Short Term Debt
| 0 | 176.748 | 0 | 226.843 | 0 | 268.487 | 0 | 216.252 | 0 | 242.287 | 0 | 352.586 | 0 | 360.145 | 0 | 303.797 | 0 | 590.741 | 0 | 313.882 | 0 | 537.786 | 0 |
| Tax Payables
| 0 | 0 | 0 | 4.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 |
| Deferred Revenue
| 0 | 8.256 | 0 | 43.146 | 0 | 25.104 | 0 | 35.381 | 0 | 59.446 | 0 | 24.298 | 0 | 20.29 | 0 | 273.827 | 0 | 32.452 | 0 | 236.919 | 0 | 56.815 | 0 |
| Other Current Liabilities
| 0 | 96.725 | 0 | 21.358 | 0 | 53.033 | 0 | 102.525 | 0 | 67.8 | 0 | 59.242 | 0 | 41.842 | 0 | 37.339 | 0 | 10 | 0 | 29.442 | 0 | 10 | 0 |
| Total Current Liabilities
| 0 | 771.474 | 0 | 647.644 | 0 | 850.478 | 0 | 1,030.17 | 0 | 948.851 | 0 | 1,078.422 | 0 | 1,145.761 | 0 | 1,122.654 | 0 | 1,199.367 | 0 | 1,006.295 | 0 | 1,130.428 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 194.723 | 0 | 86.332 | 0 | 118.332 | 0 | 226.737 | 0 | 656.586 | 0 | 855.541 | 0 | 991.925 | 0 | 990.067 | 0 | 1,090.323 | 0 | 1,103.652 | 0 | 1,181.676 | 0 |
| Deferred Revenue Non-Current
| 0 | 18.527 | 0 | 8.371 | 0 | 98.192 | 0 | 0 | 0 | -61.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 177.144 | 0 | 133.331 | 0 | 94.533 | 0 | 0 | 0 | 61.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 7.117 | 0 | -0.1 | 0 | -95.637 | 0 | 19.59 | 0 | 22.836 | 0 | 52.027 | 0 | 43.622 | 0 | 59.498 | 0 | 54.534 | 0 | 47.875 | 0 | 43.505 | 0 |
| Total Non-Current Liabilities
| 0 | 397.511 | 0 | 227.934 | 0 | 215.42 | 0 | 246.327 | 0 | 679.422 | 0 | 907.568 | 0 | 1,035.547 | 0 | 1,049.565 | 0 | 1,144.857 | 0 | 1,151.527 | 0 | 1,225.181 | 0 |
| Total Liabilities
| 0 | 1,168.985 | 0 | 875.578 | 0 | 1,065.898 | 0 | 1,276.497 | 0 | 1,628.273 | 0 | 1,985.99 | 0 | 2,181.308 | 0 | 2,172.219 | 0 | 2,344.224 | 0 | 2,157.822 | 0 | 2,355.609 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 220.346 | 0 | 206.722 | 0 | 182.122 | 0 | 177.202 | 0 | 118.135 | 0 | 118.135 | 0 | 118.135 | 0 | 118.135 | 0 | 118.135 | 0 | 118.135 | 0 | 118.135 | 0 |
| Retained Earnings
| 0 | 1,334.194 | 0 | 0 | 0 | 936.826 | 0 | 0 | 0 | 506.829 | 0 | 0 | 0 | 59.052 | 0 | 0 | 0 | -20.757 | 0 | 0 | 0 | -22.708 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,605.172 | 1,141.813 | 3,440.036 | 3,233.314 | 2,335.571 | 963.917 | 2,039.935 | 1,862.733 | 1,720.264 | 1,048.592 | 1,055.513 | 937.378 | 898.895 | 6.05 | 743.201 | 625.066 | 819.314 | -1,229.729 | 802.567 | 684.432 | 817.194 | -1,121.559 | 795.598 |
| Other Total Stockholders Equity
| 0 | 2,908.819 | 0 | 0 | 0 | 252.706 | 0 | 0 | 0 | 46.708 | 0 | 0 | 0 | 715.658 | 0 | 0 | 0 | 1,951.665 | 0 | 0 | 0 | 1,843.326 | 0 |
| Total Shareholders Equity
| 5,605.172 | 5,605.172 | 3,440.036 | 3,440.036 | 2,335.571 | 2,335.571 | 2,039.935 | 2,039.935 | 1,720.264 | 1,720.264 | 1,055.513 | 1,055.513 | 898.895 | 898.895 | 743.201 | 743.201 | 819.314 | 819.314 | 802.567 | 802.567 | 817.194 | 817.194 | 795.598 |
| Total Equity
| 5,605.172 | 5,605.172 | 3,440.036 | 3,440.036 | 2,335.571 | 2,335.571 | 2,039.935 | 2,039.935 | 1,720.264 | 1,720.264 | 1,055.513 | 1,055.513 | 898.895 | 898.895 | 743.201 | 743.201 | 819.314 | 819.314 | 802.567 | 802.567 | 817.194 | 817.194 | 795.598 |
| Total Liabilities & Shareholders Equity
| 5,605.172 | 6,774.157 | 3,440.036 | 4,315.614 | 2,335.571 | 3,401.469 | 2,039.935 | 3,316.432 | 1,720.264 | 3,348.537 | 1,055.513 | 3,041.503 | 898.895 | 3,080.203 | 743.201 | 2,915.42 | 819.314 | 3,163.538 | 802.567 | 2,960.389 | 817.194 | 3,172.803 | 795.598 |