Fundamentals-based quality & risk · not a recommendation
XPRO India Ltd scores 37/100 (Caution) on the Orion Score — weak business quality (41), poor growth (23), moderate balance-sheet safety (58) and rich valuation (18). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
73/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹134.37 | ₹12.97 | 8.2% | ₹5.64 |
| Q3 2026 | ₹106.31 | ₹6.78 | 5.4% | ₹2.91 |
| Q2 2026 | ₹119.91 | ₹4.97 | 6.2% | ₹2.14 |
| Q1 2026 | ₹144.9 | ₹-5.48 | 7.8% | ₹-2.46 |
| Q4 2025 | ₹158.21 | ₹6.57 | 6.7% | ₹2.92 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹505.49 | ₹19.23 | ₹49.85 | 7.0% |
| FY 2025 | ₹535.28 | ₹38 | ₹69.12 | 7.8% |
| FY 2024 | ₹460.9 | ₹43.88 | ₹75.37 | 12.4% |
| FY 2023 | ₹501.89 | ₹45.36 | ₹76.95 | 12.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| XPROINDIA ★ | ₹2,748 Cr | 138.87 | 3.22% | 2.78% | 0.41x | 8.16% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹992.56 | ₹677.42 | ₹340.15 | ₹334.85 |
| Equity | ₹610.27 | ₹560.52 | ₹233.56 | ₹172.03 |
| Total Debt | ₹268.89 | ₹39 | ₹38.68 | ₹89.89 |
| Cash | ₹103.74 | ₹1.55 | ₹0.15 | ₹18.71 |
| Net Debt | ₹133.04 | ₹35.18 | ₹35.9 | ₹69 |
| Working Capital | ₹309.09 | ₹351.5 | ₹47 | ₹50.33 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 40.32% | 14.63% ↑ | 3.13% ↓ | 41.89% ↑ |
| Q2 FY2026 | 40.32% ↓ | 14.44% ↑ | 3.4% ↑ | 41.8% ↑ |
| Q1 FY2026 | 42.42% | 13.76% ↓ | 3.01% ↑ | 40.76% ↑ |
| Q4 FY2025 | 42.42% ↑ | 14.01% ↓ | 2.99% | 40.52% ↑ |
| Q3 FY2025 | 42.24% ↓ | 14.31% ↓ | 2.99% ↑ | 40.41% ↑ |
| Q2 FY2025 | 42.46% | 14.92% ↓ | 2.9% ↓ | 39.69% ↑ |
| Q1 FY2025 | 42.46% | 15.04% ↑ | 3.1% ↑ | 39.34% ↓ |
| Q4 FY2024 | 42.46% | 14.97% | 3.09% | 39.45% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-13 | DIVIDEND | Dividend - Rs 2 Per Share |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| vanaja-sundar-iyer | — | — | — |
5 mutual fund schemes
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