Xpro India Balance Sheet Health

Financial Health criteria checks 6/6

Xpro India has a total shareholder equity of ₹3.4B and total debt of ₹313.1M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ₹4.3B and ₹875.6M respectively. Xpro India's EBIT is ₹573.5M making its interest coverage ratio 17.6. It has cash and short-term investments of ₹1.2B.

Key information

9.1%

Debt to equity ratio

₹313.08m

Debt

Interest coverage ratio	17.6x
Cash	₹1.25b
Equity	₹3.44b
Total liabilities	₹875.58m
Total assets	₹4.32b

Recent financial health updates

These 4 Measures Indicate That Xpro India (NSE:XPROINDIA) Is Using Debt Reasonably Well

Jul 08

We Think Xpro India (NSE:XPROINDIA) Is Taking Some Risk With Its Debt

Mar 24

These 4 Measures Indicate That Xpro India (NSE:XPROINDIA) Is Using Debt Extensively

Nov 12

Recent updates

Xpro India Limited's (NSE:XPROINDIA) 26% Share Price Surge Not Quite Adding Up

Dec 18

Shareholders Would Enjoy A Repeat Of Xpro India's (NSE:XPROINDIA) Recent Growth In Returns

Aug 25

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Xpro India Limited's (NSE:XPROINDIA) CEO For Now

Aug 03

These 4 Measures Indicate That Xpro India (NSE:XPROINDIA) Is Using Debt Reasonably Well

Jul 08

We Think Xpro India's (NSE:XPROINDIA) Profit Is Only A Baseline For What They Can Achieve

Jun 01

We Think Xpro India (NSE:XPROINDIA) Is Taking Some Risk With Its Debt

Mar 24

Why Xpro India's (NSE:XPROINDIA) CEO Pay Matters

Feb 16

Have Insiders Been Buying Xpro India Limited (NSE:XPROINDIA) Shares?

Jan 05

These 4 Measures Indicate That Xpro India (NSE:XPROINDIA) Is Using Debt Extensively

Nov 12

Need To Know: Xpro India Limited (NSE:XPROINDIA) Insiders Have Been Buying Shares

Aug 27

Financial Position Analysis

Short Term Liabilities: XPROINDIA's short term assets (₹2.2B) exceed its short term liabilities (₹647.6M).

Long Term Liabilities: XPROINDIA's short term assets (₹2.2B) exceed its long term liabilities (₹227.9M).

Debt to Equity History and Analysis

Debt Level: XPROINDIA has more cash than its total debt.

Reducing Debt: XPROINDIA's debt to equity ratio has reduced from 217.2% to 9.1% over the past 5 years.

Debt Coverage: XPROINDIA's debt is well covered by operating cash flow (160.7%).

Interest Coverage: XPROINDIA's interest payments on its debt are well covered by EBIT (17.6x coverage).

Balance Sheet

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Xpro India Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

These 4 Measures Indicate That Xpro India (NSE:XPROINDIA) Is Using Debt Reasonably Well

We Think Xpro India (NSE:XPROINDIA) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Xpro India (NSE:XPROINDIA) Is Using Debt Extensively

Recent updates

High number of new directors

Third quarter 2024 earnings released: EPS: ₹5.16 (vs ₹3.65 in 3Q 2023)

Xpro India Limited announced that it has received INR 489.949688 million in funding from Central India General Agents Ltd, Janardhan Trading Co., Ltd., Malabar Investments, LLC, EVOKE MANAGEMENT SERVICES LLP

Xpro India Limited to Report Q3, 2024 Results on Jan 29, 2024

Xpro India Limited Approves Appointment of Nandini Khaitan as an Independent Director, Effective on February 1, 2024

Xpro India Limited announced that it expects to receive INR 489.949688 million in funding from Central India General Agents Ltd, Janardhan Trading Co., Ltd., Malabar Investments, LLC and other investors

Xpro India Limited's (NSE:XPROINDIA) 26% Share Price Surge Not Quite Adding Up

Second quarter 2024 earnings released: EPS: ₹4.64 (vs ₹9.08 in 2Q 2023)

Xpro India Limited to Report First Half, 2024 Results on Nov 06, 2023

Independent Director recently sold ₹3.5m worth of stock

Independent Director recently sold ₹1.3m worth of stock

Shareholders Would Enjoy A Repeat Of Xpro India's (NSE:XPROINDIA) Recent Growth In Returns

First quarter 2024 earnings released: EPS: ₹6.20 (vs ₹10.46 in 1Q 2023)

Xpro India Limited Approves Dividend for the Financial Year Ended March 31, 2023

Xpro India Limited to Report Q1, 2024 Results on Aug 11, 2023

Upcoming dividend of ₹2.00 per share at 0.2% yield

Full year 2023 earnings released: EPS: ₹25.57 (vs ₹25.36 in FY 2022)

New minor risk - Shareholder dilution

Chairman recently sold ₹11m worth of stock

Insider recently sold ₹3.7m worth of stock

Investor sentiment improves as stock rises 17%

Xpro India Limited, Annual General Meeting, Aug 10, 2023

Full year 2023 earnings released: EPS: ₹25.57 (vs ₹25.36 in FY 2022)

Xpro India Limited to Report Q4, 2023 Results on May 22, 2023

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 23%

Calculating The Intrinsic Value Of Xpro India Limited (NSE:XPROINDIA)

Xpro India Limited Appoints Kamal Sewoda as Company Secretary Effective February 15, 2023

Third quarter 2023 earnings released: EPS: ₹3.65 (vs ₹6.55 in 3Q 2022)

Xpro India Limited to Report Q3, 2023 Results on Feb 06, 2023

Xpro India Limited to Report Q3, 2023 Results on Feb 06, 2023

Investor sentiment improved over the past week

Xpro India Limited Announces Resignation of Amit Dhanuka as Company Secretary, Effective on January 14, 2023

Insider recently sold ₹1.9m worth of stock

Second quarter 2023 earnings released: EPS: ₹9.08 (vs ₹6.12 in 2Q 2022)

Xpro India Limited to Report Q2, 2023 Results on Nov 08, 2022

Here's Why Xpro India (NSE:XPROINDIA) Has Caught The Eye Of Investors

Insider recently sold ₹791k worth of stock

Insider recently sold ₹2.9m worth of stock

Market Participants Recognise Xpro India Limited's (NSE:XPROINDIA) Earnings

Insider recently sold ₹1.5m worth of stock

First quarter 2023 earnings released: EPS: ₹10.46 (vs ₹2.83 in 1Q 2022)

Xpro India Limited to Report Q1, 2023 Results on Aug 01, 2022

Xpro India Limited Approves Payment of Dividend for the Financial Year Ended March 31, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of ₹2.00 per share

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹38.03 (vs ₹7.07 in FY 2021)

Xpro India Limited, Annual General Meeting, Jun 24, 2022

Xpro India Limited to Report Q4, 2022 Results on May 25, 2022

Xpro India Limited to Report Q4, 2022 Results on May 25, 2022

Investor sentiment deteriorated over the past week

Insufficient new directors

Insider recently sold ₹4.2m worth of stock

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Independent Director recently sold ₹3.8m worth of stock

Xpro India Limited announced that it expects to receive funding from Central India General Agents Ltd, Janardhan Trading Co., Ltd., Malabar Investments, LLC

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹9.18 (vs ₹4.46 in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Independent Director recently sold ₹6.7m worth of stock

Investor sentiment improved over the past week

Independent Director recently sold ₹2.6m worth of stock

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS ₹4.25 (vs ₹10.75 loss in 1Q 2021)

Investor sentiment deteriorated over the past week

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Xpro India Limited's (NSE:XPROINDIA) CEO For Now

Investor sentiment improved over the past week

These 4 Measures Indicate That Xpro India (NSE:XPROINDIA) Is Using Debt Reasonably Well

Full year 2021 earnings released: EPS ₹7.07 (vs ₹0.34 in FY 2020)