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Key Metrics
Company Health Scores
Health scores for Xtranet covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
About Xtranet
Xtranet is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U72200MP2002PLC014956). Business overview includes Information Technology (IT Consulting & Support Services), incorporated on January 29, 2002 (24+ years old), headquartered in Bhopal, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹216.42 Cr with a profit of ₹5.39 Cr. It has 8 active directors. The company employs approximately 144 people. Its latest credit rating is A4 by Crisil.
- Location Z-24, Zone - 1, M.P. Nagar, Bhopal, Madhya Pradesh - 462011
- Website xtranetindia.com
Financial Performance of Xtranet
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors of Xtranet (8)
Charges of Xtranet
| Lender | Amount | Status |
|---|---|---|
|
Axis Bank Limited
Creation Date: 02 Dec 2025
|
25.00 cr | Open |
|
Others
Creation Date: 26 Jul 2024
|
15.00 cr | Open |
|
Others
Creation Date: 06 Jun 2024
|
10.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Information and communication | - | 29.34 |
| Trade | - | 70.66 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Xtranet
- Sukhbir Singh Kukreja
- Jogendrapal Singh Alagh
- Shikha Jain
- Sanjay Sinha
- Shiney Sukhbir
- Girish Chander Dalakoti
- Chetan Anand
- Kavita Malik
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.