COM:XPROINDIA
Xpro India
- Stock
Last Close
1,114.95
22/11 09:59
Market Cap
21.98B
Beta: -
Volume Today
44.41K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 372.22M - | 441.21M 18.53% | 409.48M 7.19% | 498.96M 21.85% | 558.46M 11.93% | 525.83M 5.84% | 525.83M 0% | 723.48M 37.59% | 579.32M 19.93% | 579.32M 0% | 489.75M 15.46% | |
accumulated other comprehensive income loss | -1.43B - | -1.12B 21.65% | -1.12B 0% | |||||||||
cash and cash equivalents | 248.82M - | 177.66M 28.60% | 65.58M 63.08% | 81.84M 24.79% | 24.03M 70.64% | 8.30M 65.44% | 8.30M 0% | 17.07M 105.58% | 187.12M 996.25% | 187.12M 0% | 3.21B 1,615.88% | |
cash and short term investments | 248.82M - | 177.66M 28.60% | 65.58M 63.08% | 81.84M 24.79% | 65.54M 19.92% | 21.85M 66.66% | 21.85M 0% | 24.10M 10.31% | 193.63M 703.42% | 193.63M 0% | 3.21B 1,558.16% | |
common stock | 116.59M - | 116.59M 0% | 116.59M 0% | 116.59M 0% | 118.14M 1.32% | 118.14M 0% | 118.14M 0% | 118.14M 0% | 118.14M 0% | 118.14M 0% | 220.35M 86.52% | |
deferred revenue | 96K - | 76.50K 20.31% | 122.92K 60.67% | 470K 282.38% | 77.76M 16,444.04% | 56.81M 26.93% | 29K 99.95% | 20.29M 69,865.52% | 59.45M 192.98% | |||
deferred revenue non current | -94.53M - | 18.53M 119.60% | ||||||||||
deferrred tax liabilities non current | 94.53M - | 177.14M 87.39% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 22.40M - | 20.21M 9.80% | 18.76M 7.15% | 17.51M 6.69% | 49.23M - | 62.33M - | 2.40M - | |||||
intangible assets | 2.40M - | |||||||||||
inventory | 285.96M - | 307.94M 7.68% | 298.52M 3.06% | 314.58M 5.38% | 380.40M 20.92% | 359.47M 5.50% | 359.47M 0% | 410.38M 14.16% | 456.42M 11.22% | 456.42M 0% | 458.05M 0.36% | |
long term debt | 1.58B - | 1.40B 11.68% | 1.35B 3.13% | 1.53B 13.15% | 1.38B 9.74% | 1.18B 14.60% | 1.18B 0% | 991.92M 16.06% | 656.59M 33.81% | 656.59M 0% | 194.72M 70.34% | |
long term investments | 453K - | 14.31M - | 59.79M 317.82% | 53.27M 10.89% | 83.61M 56.95% | |||||||
net debt | 1.62B - | 1.60B 1.48% | 1.74B 8.90% | 1.89B 8.47% | 1.86B 1.44% | 1.71B 8.09% | 1.71B 0% | 1.34B 21.98% | 711.75M 46.69% | 711.75M 0% | -2.82B 496.31% | |
net receivables | 595.26M - | 541.03M 9.11% | 540.28M 0.14% | 675.92M 25.11% | 760.72M 12.55% | 688.65M 9.47% | 688.65M 0% | 663.81M 3.61% | 663.45M 0.06% | 766.02M 15.46% | 546.19M 28.70% | |
other assets | ||||||||||||
other current assets | 9.97M - | 10.08M 1.16% | 17.58M 74.32% | 39.98M 127.44% | 126.00M 215.14% | 80.24M 36.32% | 80.24M 0% | 16.57M 79.34% | 36.10M 117.80% | 36.10M 0% | 71.46M 97.94% | |
other current liabilities | 384.85M - | 415.48M 7.96% | 527.46M 26.95% | 378.71M 28.20% | 134M 64.62% | 10M 92.54% | 66.79M 567.86% | 41.84M 37.35% | 67.80M 62.04% | 127.25M 87.68% | 104.98M 17.50% | |
other liabilities | 1 - | |||||||||||
other non current assets | 91.02M - | 173.07M 90.14% | 148.93M 13.95% | 174.08M 16.88% | 87.01M 50.02% | 4.05M 95.34% | 53.74M 1,225.53% | 51.36M 4.43% | 43.36M 15.58% | 112.20M 158.79% | 674.97M 501.58% | |
other non current liabilities | 19.80M - | 19.12M 3.46% | 24.95M 30.54% | 34.32M 37.55% | 39.41M 14.82% | -1.18B 3,098.42% | 43.51M 103.68% | 43.62M 0.27% | 22.84M 47.65% | 22.84M 0% | 7.12M 68.83% | |
othertotal stockholders equity | 1.21B - | 1.05B 12.82% | 700.42M 33.38% | 579.40M 17.28% | 2.15B 271.61% | -770.43M 135.78% | 1.84B 339.26% | 721.71M 60.85% | 1.10B 51.76% | 1.10B 0% | 5.38B 391.63% | |
preferred stock | 2.61B - | |||||||||||
property plant equipment net | 2.67B - | 2.49B 6.90% | 2.50B 0.27% | 2.28B 8.86% | 2.02B 11.02% | 1.92B 5.26% | 1.92B 0% | 1.79B 6.47% | 1.69B 6.05% | 1.69B 0% | 1.73B 2.45% | |
retained earnings | -44.26M - | -22.71M 48.70% | -22.71M 0% | 59.05M 360.05% | 506.83M 758.28% | 506.83M 0% | ||||||
short term debt | 288.34M - | 378.10M 31.13% | 452.08M 19.57% | 437.61M 3.20% | 502.01M 14.72% | 537.79M 7.13% | 537.79M 0% | 360.14M 33.03% | 242.29M 32.73% | 242.29M 0% | 176.75M 27.05% | |
short term investments | 41.51M - | 13.54M 67.37% | 13.54M 0% | 7.03M 48.08% | 6.51M 7.38% | 6.51M 0% | 3.20B 48,963.92% | |||||
tax assets | 43.90M - | 101M 130.07% | 46.76M - | 50.76M 8.55% | 50.76M 0% | 45.45M - | 45.45M 0% | |||||
tax payables | 29K - | 29K 0% | ||||||||||
total assets | 3.97B - | 3.82B 3.80% | 3.59B 6.14% | 3.58B 0.19% | 3.49B 2.47% | 3.17B 9.11% | 3.17B 0% | 3.08B 2.92% | 3.35B 8.71% | 3.35B 0% | 6.77B 102.30% | |
total current assets | 1.14B - | 1.04B 9.06% | 921.96M 11.07% | 1.11B 20.65% | 1.33B 19.81% | 1.15B 13.69% | 1.15B 0% | 1.22B 6.12% | 1.45B 18.98% | 1.45B 0% | 4.29B 195.17% | |
total current liabilities | 1.05B - | 1.23B 18.11% | 1.39B 12.49% | 1.32B 5.28% | 1.27B 3.31% | 1.13B 11.15% | 1.13B 0% | 1.15B 1.36% | 948.85M 17.19% | 948.85M 0% | 771.47M 18.69% | |
total debt | 1.87B - | 1.78B 5.08% | 1.81B 1.70% | 1.97B 9.06% | 1.89B 4.31% | 1.72B 8.82% | 1.72B 0% | 1.35B 21.37% | 898.87M 33.52% | 898.87M 0% | 390.00M 56.61% | |
total investments | 73K - | 73K 0% | 73K 0% | 41.51M - | 14.00M 66.28% | 13.54M 3.24% | 21.34M 57.56% | 59.79M 180.15% | 59.79M 0% | 83.61M 39.86% | ||
total liabilities | 2.65B - | 2.65B 0.14% | 2.77B 4.39% | 2.88B 4.12% | 2.70B 6.51% | 2.36B 12.60% | 2.36B 0% | 2.18B 7.40% | 1.63B 25.35% | 1.63B 0% | 1.17B 28.21% | |
total liabilities and stockholders equity | 3.97B - | 3.82B 3.80% | 3.59B 6.14% | 3.58B 0.19% | 3.49B 2.47% | 3.17B 9.11% | 3.17B 0% | 3.08B 2.92% | 3.35B 8.71% | 3.35B 0% | 6.77B 102.30% | |
total non current assets | 2.83B - | 2.78B 1.68% | 2.66B 4.31% | 2.47B 7.40% | 2.16B 12.51% | 2.02B 6.29% | 2.02B 0% | 1.86B 8.06% | 1.90B 1.97% | 1.90B 0% | 2.49B 31.18% | |
total non current liabilities | 1.60B - | 1.42B 11.58% | 1.38B 2.67% | 1.57B 13.60% | 1.42B 9.21% | 1.23B 13.91% | 1.23B 0% | 1.04B 15.48% | 679.42M 34.39% | 679.42M 0% | 397.51M 41.49% | |
total stockholders equity | 1.32B - | 1.17B 11.69% | 817.02M 30.05% | 695.99M 14.81% | 795.56M 14.31% | 817.19M 2.72% | 817.19M 0% | 898.89M 10.00% | 1.72B 91.38% | 1.72B 0% | 5.61B 225.83% |
All numbers in (except ratios and percentages)