The company offers comprehensive services across six operating segments, serving government, public sector, and private enterprises in industries including defence, railways, transportation, F&B, engineering, finance, telecom, healthcare, agriculture, sutomotive, retail, and education
The company designs, configures, and implements systems and services per client specifications using agile methods with sprint reviews and demos. Solutions undergo rigorous testing and, once validated, are deployed with documentation and training
The company operates through a distributed network of offices across India, including New Delhi, Mumbai, Ahmedabad, Jaipur, Bangalore, and its headquarters in Bhopal, while maintaining international operations. This multi-city presence enables access to diverse talent and supports clients across India
The company relies on suppliers for hardware and software, and any failure to deliver on time or meet quality standards could impact business and order fulfilment. Its operations depend on a network of third parties, including OEMs, contractors, service providers, and cloud/data centre partners, to source products and deliver services
The company’s inability to obtain or maintain required statutory and regulatory permits could adversely affect its business and financial condition. It has secured or is in the process of obtaining all necessary licenses, including labour, trade, and tax registrations, such as Shops and Establishment registrations for its Bangalore and Jaipur offices
The company faces risks of time and cost overruns in projects, especially with government and public sector clients, which can impact profitability. Delays in approvals, scope changes, and extended payment cycles may increase working capital needs and overall project costs
Also called a profit and loss statement, an income statement shows a company’s income, expenses, and how much profit or loss it has made over a specific accounting period. It provides a clear view of how well the business is running.
| Particulars (in Cr) | Mar 2025 | Y/Y Change |
|---|---|---|
| Operating Revenue | 276.08 | +18.52% |
| Other Income | 0.45 | +40.63% |
| Total Income | 276.53 | +18.55% |
| Total Expenditure | 237.75 | +9.40% |
| EBIDT | 46.35 | +134.33% |
| Depreciation | 2.32 | +120.95% |
| Interest | 5.26 | +87.86% |
| Tax | 10.04 | +128.70% |
| Net Profit | 29.75 | +170.45% |
A balance sheet is a financial statement that details a company’s assets, liabilities, and shareholders’ equity at a given time. It helps assess how financially strong and stable the company is.
| Particulars (in Cr) | Mar 2025 |
|---|---|
| Total Current Assets | 257.63 |
| Total Non-Current Assets | 64.16 |
| Fixed assets | 39.97 |
| Total Assets | 321.79 |
| Total Current liabilities | 207.11 |
| Total Non Current Liabilities | 18.18 |
| Total Equity Plus Liabilities | 321.79 |
| Total Shareholder Funds | 95.49 |
| Total Debt to Equity | 41.00% |
Cash flow highlights the cash or cash equivalents moving in and out of a company during a particular period. It provides a clear picture of how well a company manages its cash by tracking its operating, investing and financing activities.
| Particulars (in Cr) | Mar 2025 |
|---|---|
| Cash from Operating Activity | 8.62 |
| Cash from Financing Activities | 19.73 |
| Cash from Investing Activities | -30.44 |
| Net Cash Flow | -2.09 |
Xtranet Technologies was incorporated on January 29, 2002. The company is an integrated IT solutions provider offering enterprise applications, digital services, managed services, proprietary platforms, and strategic technology partnerships across industries and geographies. Its offerings include the Synergy low-code platform for digital transformation and XtraTrust, a licensed certifying authority providing digital signature, PKI, and authentication services
