COM:XPROINDIA

Xpro India

Stock

Last Close

1,114.95

22/11 09:59

Market Cap

21.98B

Beta: -

Volume Today

44.41K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24
account payables		525.83M -		426.05M -		566.17M -		507.69M -		723.48M -		642.30M -		579.32M -		642.30M -		579.32M -		356.30M -	489.75M -		526.25M -
accumulated other comprehensive income loss		-1.12B -				-1.23B -																5.61B -
cash and cash equivalents		8.30M -		18.18M -		62.36M -		20.41M -		17.07M -		988K -		187.12M -		988K -		187.12M -		1.81M -	3.21B -	-2.10B 165.41%	2.71B 229.16%
cash and short term investments	65.54M -	21.85M 66.66%	21.85M 0%	50.81M 132.58%	50.40M 0.82%	69.06M 37.03%	107.42M 55.55%	64.41M 40.04%	57.33M 10.99%	24.10M 57.96%	24.10M 0%	67.84M 181.49%	50.71M 25.25%	193.63M 281.84%	193.63M 0%	67.84M 64.96%	274.17M 304.13%	193.63M 29.38%	264.11M 36.40%	1.25B 373.07%	3.21B -	2.10B 34.59%	2.71B 29.16%
common stock		118.14M -		118.14M -		118.14M -		118.14M -		118.14M -		118.14M -		118.14M -		118.14M -		118.14M -		206.72M -	220.35M -		220.35M -
deferred revenue		56.81M -		236.92M -		32.45M -		273.83M -		20.29M -		24.30M -		59.45M -		24.30M -				43.15M -
deferred revenue non current																		-94.53M -		8.37M -	18.53M -		294.98M -
deferrred tax liabilities non current																		94.53M -		133.33M -	177.14M -		176.56M -
goodwill
goodwill and intangible assets				66.67M -				70.77M -						62.33M -		-52.70M -							3.87M -
intangible assets																							3.87M -
inventory		359.47M -		335.22M -		417.34M -		290.03M -		410.38M -		424.67M -		456.42M -		424.67M -		456.42M -		494.14M -	458.05M -		544.89M -
long term debt		1.18B -		1.10B -		1.09B -		990.07M -		991.92M -		855.54M -		656.59M -		855.54M -		656.59M -		86.33M -	194.72M -		509.33M -
long term investments				-11.30M -				-22.66M -		14.31M -		-27.72M -		59.79M -		-27.72M -		53.27M -		47.63M -	83.61M -		78M -
net debt		1.71B -		1.40B -		1.62B -		1.27B -		1.34B -		1.21B -		711.75M -		1.21B -		711.75M -		311.36M -	-2.82B -	2.10B 174.46%	-2.00B 195.10%
net receivables		688.65M -		487.98M -				618.59M -		769.50M -		705.55M -		766.02M -		705.55M -		766.02M -		413.80M -	546.19M -		679.12M -
other assets
other current assets		80.24M -		75.51M -		687.47M -		17.97M -		16.57M -		30.50M -		36.10M -		30.50M -		36.10M -		21.43M -	71.46M -		149.94M -
other current liabilities		10M -		29.44M -		10M -		37.34M -		41.84M -		83.54M -		127.25M -		59.24M -		127.25M -		21.36M -	104.98M -		174.78M -
other liabilities																					1 -
other non current assets		53.74M -		8.00M -		52.32M -		3.06M -		51.36M -		94.88M -		105.69M -		94.88M -		112.20M -		443.04M -	677.37M -	-2.10B 410.05%	867.56M 141.31%
other non current liabilities		43.51M -		47.88M -		54.53M -		59.50M -		43.62M -		52.03M -		22.84M -		52.03M -		22.84M -		-100K -	25.64M -		8.68M -
othertotal stockholders equity		1.84B -		684.43M -		1.95B -		625.07M -		721.71M -		-118.14M -		1.10B -		937.38M -		1.10B -		3.23B -	5.38B -		5.58B -
preferred stock
property plant equipment net		1.92B -		1.90B -		1.88B -		1.84B -		1.79B -		1.75B -		1.69B -		1.75B -		1.69B -		1.64B -	1.73B -		2.66B -
retained earnings		-22.71M -				-20.76M -				59.05M -				506.83M -				506.83M -
short term debt		537.79M -		313.88M -		590.74M -		303.80M -		360.14M -		352.59M -		242.29M -		352.59M -		242.29M -		226.84M -	176.75M -		206.05M -
short term investments		13.54M -		32.64M -		6.70M -		44.00M -		7.03M -		66.85M -		6.51M -		66.85M -		6.51M -		1.25B -		4.20B -
tax assets		50.76M -		50.76M -		53.36M -		29M -						45.45M -		52.70M -		45.45M -
tax payables		29K -																		4.83M -
total assets		3.17B -		2.96B -		3.16B -		2.92B -		3.08B -		3.04B -		3.35B -		3.04B -		3.35B -		4.32B -	6.77B -		7.70B -
total current assets	65.54M -	1.15B 1,655.09%	21.85M 98.10%	949.52M 4,246.05%	50.40M 94.69%	1.17B 2,229.25%	107.42M 90.85%	991.00M 822.57%	57.33M 94.21%	1.22B 2,029.00%	24.10M 98.03%	1.23B 4,997.57%	50.71M 95.87%	1.45B 2,763.69%	193.63M 86.67%	1.23B 534.49%	274.17M 77.68%	1.45B 429.66%	264.11M 81.81%	2.18B 725.58%	4.29B -	2.10B 51.00%	4.09B 94.58%
total current liabilities		1.13B -		1.01B -		1.20B -		1.12B -		1.15B -		1.08B -		948.85M -		1.08B -		948.85M -		647.64M -	771.47M -		907.07M -
total debt		1.72B -		1.42B -		1.68B -		1.29B -		1.35B -		1.21B -		898.87M -		1.21B -		898.87M -		313.18M -	390.00M -		715.38M -
total investments		13.54M -		21.34M -		6.70M -		21.34M -		21.34M -		39.13M -		59.79M -		39.13M -		59.79M -		73.83M -	83.61M -	4.20B 4,923.55%	78M 98.14%
total liabilities		2.36B -		2.16B -		2.34B -		2.17B -		2.18B -		1.99B -		1.63B -		1.99B -		1.63B -		875.58M -	1.17B -		1.90B -
total liabilities and stockholders equity		3.17B -		2.96B -		3.16B -		2.92B -		3.08B -		3.04B -		3.35B -		3.04B -		3.35B -		4.32B -	6.77B -	5.61B 17.26%	7.70B 37.29%
total non current assets		2.02B -		2.01B -		1.99B -		1.92B -		1.86B -		1.81B -		1.90B -		1.81B -		1.90B -		2.14B -	2.49B -	-2.10B 184.42%	3.61B 271.82%
total non current liabilities		1.23B -		1.15B -		1.14B -		1.05B -		1.04B -		907.57M -		679.42M -		907.57M -		679.42M -		227.93M -	397.51M -		989.56M -
total stockholders equity		817.19M -		802.57M -		819.31M -		743.20M -		898.89M -		1.06B -		1.72B -		1.06B -		1.72B -		3.44B -	5.61B -	5.61B 0%	5.80B 3.45%

All numbers in (except ratios and percentages)