| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 86 | 216 | 226 | 276 |
| Cost of Material Consumed | 64 | 188 | 170 | 179 |
| Change in Inventory | -9 | -21 | -19 | -25 |
| Gross Margins | 36.05 | 22.69 | 33.19 | 44.2 |
| Employee Benefit Expenses | 15 | 16 | 16.82 | 24 |
| Other Expenses | 11 | 22 | 40.27 | 53 |
| EBITDA | 5 | 21 | 17.91 | 45 |
| OPM | 5.81 | 5.09 | 7.92 | 16.3 |
| Other Income | 0.19 | 0.16 | 0.29 | 1.7 |
| Finance Cost | 1 | 2 | 2.49 | 5.2 |
| D&A | 2 | 1 | 0.54 | 2.3 |
| EBIT | 3 | 10 | 17.37 | 42.7 |
| EBIT Margins | 3.49 | 4.63 | 7.69 | 15.47 |
| PBT | 2 | 7.5 | 15.49 | 40 |
| PBT Margins | 2.33 | 3.47 | 6.85 | 14.49 |
| Tax | 1 | 2 | 3.65 | 10 |
| PAT | 1 | 5.5 | 11.84 | 30 |
| NPM | 1.16 | 2.55 | 5.24 | 10.87 |
| EPS | 1.96 | 7.98 | 17.18 | 38.31 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 5.81 | 5.09 | 7.92 | 16.3 |
| Net Profit Margin | 1.16 | 2.55 | 5.24 | 10.87 |
| Earning Per Share (Diluted) | 1.96 | 7.98 | 17.18 | 38.31 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 5.5 | 5.5 | 4.67 | 23 |
| CWIP | 0 | 1.3 | 4.37 | 17 |
| Investments | 4 | 4 | 4.14 | 1.4 |
| Trade Receivables | 18 | 160 | 95 | 162 |
| Inventory | 15 | 35 | 54.5 | 80 |
| Other Assets | 12.5 | 15.2 | 36.01 | 38.6 |
| Total Assets | 55 | 221 | 198.69 | 322 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 5.09 | 6.89 | 6.89 | 7.83 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 6 | 19 | 30.8 | 89 |
| Borrowings | 22 | 17 | 37 | 39 |
| Trade Payables | 16 | 171 | 109 | 166 |
| Other Liabilities | 5.91 | 7.11 | 15 | 20.17 |
| Total Liabilities | 55 | 221 | 198.69 | 322 |
| Cash-Flow Statement | 2022 | 2023 | 2024 |
|---|---|---|---|
| PBT | 1.7 | 15.49 | 40 |
| OPBWC | 3 | 18.23 | 8.6 |
| Change in Receivables | -4 | 64.75 | -62 |
| Change in Inventories | -9 | -19.13 | -25 |
| Change in Payables | 0 | -60.52 | 60 |
| Other Changes | -3 | -5.61 | 30.9 |
| Working Capital Change | -16 | -20.51 | 3.9 |
| Cash Generated From Operations | -13 | -2.28 | 12.5 |
| Tax | 0 | -2.16 | -3.9 |
| Cash Flow From Operations | -13 | -4.44 | 8.6 |
| Purchase of PPE | -1.8 | -3.16 | -25 |
| Sale of PPE | 0 | 0 | 0 |
| Cash Flow From Investment | -2 | -5.78 | -30.4 |
| Borrowing | 6.45 | 15.32 | -1.9 |
| Dividend | 0 | 0 | 0 |
| Equity | 0 | 0 | 30.3 |
| Others From Financing | -1.45 | -2.49 | -8.7 |
| Cash Flow from Financing | 5 | 12.83 | 19.7 |
| Net Cash Generated | -10 | 2.61 | -2.1 |
| Cash at the Start | -1.5 | 0.38 | 3.17 |
| Cash at the End | -8.5 | 2.99 | 1.07 |
XtraNet Technologies Pvt. Ltd. is a rapidly expanding IT services and digital transformation company committed to delivering technology-driven solutions for enterprises and government organizations across India. Founded with a vision to bridge the technological gap in emerging markets, the company specializes in end-to-end IT infrastructure services, managed services, cloud solutions, cybersecurity, and software development. Over the years, XtraNet has built a reputation for reliability and innovation by offering scalable digital solutions that cater to businesses of all sizes. With a team of experienced professionals and a strong technology backbone, the company continues to enhance its service portfolio to meet the evolving needs of the digital economy.
The company has carved a significant space in sectors such as telecommunications, e-governance, smart city projects, and enterprise IT modernization. XtraNet Technologies is known for executing large-scale public sector projects, including digital infrastructure deployment and cloud migrations for government bodies. Its expertise in network solutions, data center services, and enterprise digital platforms has enabled clients to strengthen operational efficiency, improve customer engagement, and embrace new-age technologies. With a strategic emphasis on security, performance, and cloud-first approaches, the company positions itself as a trusted digital partner for organizations aiming to adopt advanced technology frameworks. This diversified service model provides XtraNet with a strong base for sustainable long-term growth.
As digital transformation accelerates across India, XtraNet Technologies Pvt. Ltd. is well-placed to benefit from increasing technology adoption in both the public and private sectors. The company’s focus on innovation, customer-centric delivery, and long-term partnerships strengthens its competitive advantage in a rapidly evolving technology landscape. With continued investments in IT talent, cloud infrastructure, and emerging technologies like AI and cybersecurity, XtraNet aims to expand its market presence and drive digital empowerment across industries. For investors and stakeholders, the company represents a growing force in India’s digital services space, backed by strong fundamentals, project diversification, and robust future growth potential.
Q:1 How do I confirm my booking for XtraNet Technologies Pvt.Ltd.shares?Answer: You can confirm your booking by contacting us and providing the desired trading price for the XtraNet Technologies Pvt.Ltd.unlisted shares.
Q:2 What documents do I need to provide to purchase shares?Answer: You need to provide your client master report (CMR), PAN Card, and a cancelled cheque unless you are transferring funds from the bank account mentioned in the CMR.
Q:3 Why do I need to provide KYC documents?
Answer: KYC documents are required as per SEBI regulations to verify your identity and ensure compliance with financial regulations.
Q:4 How do I transfer funds for the share purchase?Answer: You will need to transfer the funds to the provided bank account details via RTGS, NEFT, or IMPS cheque transfer.Please do not make cash deposits.
Q:5 Can I use cash to pay for the shares?
Answer: No, cash deposits are not allowed.Payments must be made through RTGS, NEFT, IMPS, or cheque transfer.
Q:6 What is a client master report (CMR)?Answer: A client master report (CMR) is a document that contains your account details with your broker, including your bank account information and other relevant details.
Q:7 What should I do if I don't have a client master report?Answer: If you do not have a client master report, you should ask your broker to provide it to you as it is essential for the transaction process.
Q:8 What payment methods are accepted for purchasing shares?Answer: Accepted payment methods include RTGS, NEFT, and IMPS transfers, as well as cheque transfers.Cash deposits are not permitted.