Xtranet Technologies Limited - information technology in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U72200MP2002PLC014956 Incorporated 29 January 2002 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Listed - NSE: XTRANET · BSE: 544838 Public Limited Company information technology MSME · Medium
Data last updated
Market Cap
₹1,377 Cr
XTRANET · NSE
Share Price
₹250.30
-4.99% today
Revenue
₹365 Cr
FY 2025-26 · +32.3% YoY
EBITDA
₹63.64 Cr
Margin 17.4%
Net Profit
₹40.25 Cr
FY 2025-26 · +35.3% YoY
P/E (TTM)
37.1x
P/B 4.9x
ROE
35.2%
ROCE 32.7%
Debt / Equity
0.54
Interest cover 11.2x

About Xtranet Technologies Limited

Data last updated:

Xtranet Technologies Limited is a public limited company based in Bhopal, Madhya Pradesh, India. It operates in the IT consulting and support services segment of the technology and IT services sector. It was incorporated on 29 January 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U72200MP2002PLC014956. Its GSTIN is 23AAACX0238J1ZK (Madhya Pradesh). The company holds 3 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 544838 and NSE: XTRANET.

The company has an authorised share capital of ₹55 Cr and a paid-up capital of ₹39.15 Cr. It is led by directors including Sukhbir Singh Kukreja (Managing Director) and Jogendrapal Singh Alagh (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Z – 24 Zone – 1 M.P. Nagar, Bhopal, Madhya Pradesh, India – 462011.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹365.29 Cr, a growth of 32.3% compared to the previous year. For the same year it recorded a net profit of ₹40.25 Cr (net margin 11%) and EBITDA of ₹63.64 Cr (EBITDA margin 17.4%). The net worth stands at ₹136.01 Cr (up 42.4% YoY). Total assets are valued at ₹222.62 Cr (up 62.9% YoY).

The company has about 144 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: XtraNet Technologies. As per MCA filings, the company has open charges of ₹136.71 Cr and satisfied charges of ₹44.33 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it; 5 cases are pending. The company has 1 deal on record (1 ipo); the latest was in July 2026. The company has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 8 overdue payments to 4 micro and small suppliers.

Xtranet Technologies Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-10-0002977). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website xtranetindia.com.

Company details

CIN U72200MP2002PLC014956
Registration Number 014956
Incorporation Date 29 January 2002
ROC Gwalior
Listing Status Listed - Listed on NSE (XTRANET); Listed on BSE (544838)
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MP-10-0002977

CIN history

Xtranet Technologies has one previous CIN (Corporate Identification Number): U72200MP2002PTC014956. The current CIN is U72200MP2002PLC014956, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U72200MP2002PLC014956Current
U72200MP2002PTC014956Previous

Recognitions & Rankings of Xtranet Technologies

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MP-10-0002977

Contact details

Xtranet Technologies Limited's registered office is in Bhopal, Madhya Pradesh.

  • Social Media
  • Registered Address
    Z – 24 Zone – 1 M.P. Nagar, Bhopal, Madhya Pradesh, India – 462011
  • Industry
    Information Technology, IT Consulting & Support Services
Comprehensive company report
Xtranet Technologies Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Xtranet Technologies operates one associated brand: XtraNet Technologies. Each brand links to its own profile.

BrandDescriptionWebsite
ERP, application development, BPO, and related services are provided.xtranetindia.com

Business activity

The main business activities of Xtranet Technologies are information and communication and trade. In detail, this covers other information & communication service activities and retail trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ8Other information & communication service activities
GTradeG2Retail Trading

To see the full business activity and turnover split of Xtranet Technologies Limited, buy the company report.

Financials of Xtranet Technologies Limited

FY 2025-26 filings available

Xtranet Technologies Limited reported revenue of ₹365.29 Cr (up 32.3% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹365 Cr
+32.3% YoY
EBITDA
₹63.64 Cr
+32.8% YoY
Profit After Tax
₹40.25 Cr
+35.3% YoY
Net Worth
₹136 Cr
+42.4% YoY
Total Assets
₹223 Cr
+62.9% YoY
Total Debt
₹85.61 Cr
+117.3% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Income statement
Revenue365276233223
Revenue growth+32.3%+18.5%+4.7%-
EBITDA63.6447.9220.4213.43
EBITDA margin+17.4%+17.4%+8.8%+6.0%
Profit before tax52.1240.0615.338.39
Net profit40.2529.7411.005.93
Net profit margin+11.0%+10.8%+4.7%+2.7%
EPS (₹)10.2837.9915.958.59
Balance sheet
Total assets22313782.4247.56
Net worth13695.4938.7826.20
Total debt85.6139.4041.3519.31
Cash & bank1.461.093.170.91
Net working capital94.3272.5053.3729.38
Cash flow
Cash from operations27.578.62(1.18)0.34
Cash from investing(67.52)(30.44)(15.81)(7.18)
Cash from financing40.3219.7319.255.58
ParticularsJun 2026Mar 2026Jun 2025
Revenue50.4616145.66
Revenue growth (YoY)+10.5%--
Other income0.460.510.09
EBITDA10.3935.205.49
EBITDA margin+20.6%+21.9%+12.0%
Depreciation1.682.590.74
Interest1.721.830.72
Profit before tax7.4531.294.12
Tax1.407.070.74
Net profit6.0524.223.38
EPS (₹)1.556.150.90
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Income statement
Revenue332254227216
Revenue growth+30.4%+12.2%+4.9%-
EBITDA57.0444.3319.5611.03
EBITDA margin+17.2%+17.4%+8.6%+5.1%
Profit before tax49.6137.0015.177.60
Net profit38.6827.4710.555.39
Net profit margin+11.7%+10.8%+4.7%+2.5%
EPS (₹)9.8835.1215.307.81
Balance sheet
Total assets21212975.4643.55
Net worth13091.2836.8225.88
Total debt81.5036.7838.1817.67
Cash & bank1.050.652.980.38
Net working capital12091.8752.6026.85
Cash flow
Cash from operations27.04(2.26)(7.22)(2.20)
Cash from investing(65.89)(20.89)(8.04)(3.30)
Cash from financing39.2520.8217.863.88
ParticularsJun 2026Mar 2026Jun 2025
Revenue43.3815039.57
Revenue growth (YoY)+9.6%--
Other income0.430.260.09
Total expenses33.9111935.27
EBITDA9.4730.954.30
EBITDA margin+21.8%+20.7%+10.9%
Depreciation1.171.110.29
Interest1.571.770.65
Profit before tax7.1628.333.45
Tax1.765.080.45

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 26 Oct 2026
ParticularsJun 2026Mar 2026Jun 2025
Revenue50.4616145.66
Revenue growth (YoY)+10.5%--
Other income0.460.510.09
EBITDA10.3935.205.49
EBITDA margin+20.6%+21.9%+12.0%
Depreciation1.682.590.74
Interest1.721.830.72
Profit before tax7.4531.294.12
Tax1.407.070.74
Net profit6.0524.223.38
EPS (₹)1.556.150.90
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Revenue365276233223
Revenue growth+32.3%+18.5%+4.7%-
Other income0.851.740.320.86
Total expenses302228213209
Employee cost30.1224.0021.2918.70
EBITDA63.6447.9220.4213.43
EBITDA margin+17.4%+17.4%+8.8%+6.0%
Depreciation5.892.321.052.65
Interest6.487.284.363.25
Profit before tax52.1240.0615.338.39
Tax11.4010.034.392.41
Net profit40.2529.7411.005.93
Net profit margin+11.0%+10.8%+4.7%+2.7%
EPS (₹)10.2837.9915.958.59
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Equity & liabilities
Share capital39.157.836.906.90
Reserves & surplus96.8687.6631.8819.30
Shareholders' funds (net worth)13695.4938.7826.20
Minority interest(0.30)1.011.721.57
Secured loans79.8738.1638.8014.92
Unsecured loans5.741.242.554.39
Total debt85.6139.4041.3519.31
Total liabilities22313782.4247.56
Assets
Gross block79.3237.3721.5717.35
Net block60.2524.1912.046.53
Capital work in progress25.2616.836.093.05
Investments1.561.440.140.74
Inventories78.8179.9754.5436.48
Sundry debtors114162100163
Cash & bank balances1.461.093.170.91
Loans & advances18.9514.2315.575.47
Total current assets214258174206
Total current liabilities119185120176
Net working capital94.3272.5053.3729.38
Total assets22313782.4247.56
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Opening cash1.093.170.912.17
Net cash from operating activities27.578.62(1.18)0.34
Net cash from investing activities(67.52)(30.44)(15.81)(7.18)
Net cash from financing activities40.3219.7319.255.58
Net change in cash0.37(2.09)2.27(1.26)
Closing cash1.461.093.170.91
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Growth
Sales growth+32.3%+18.5%+4.7%-
EBITDA growth+32.8%+134.7%+52.1%-
PBT growth+30.1%+161.3%+82.7%+9997.0%
Net income growth+35.3%+170.4%+85.5%-
Revenue CAGR (3Y)+18.0%---
EBITDA CAGR (3Y)+68.0%---
Profitability & leverage
Net income margin+11.2%+10.9%+4.7%+2.7%
Return on capital employed+32.7%+43.8%+31.1%+25.3%
Return on net worth+35.2%+44.7%+33.7%+22.8%
Debt / equity0.540.600.930.74
Long-term debt / equity0.260.270.400.29
Interest cover11.2215.9622.5130.15
Efficiency & per share
Fixed asset turnover6.269.3711.9712.83
Inventory turnover4.604.105.126.10
Debtors turnover2.642.101.771.37
EPS (₹)10.2837.9915.958.59
Dividend per share (₹)0.000.000.000.00
Book value per share (₹)34.74121.9556.2137.98
ParticularsJun 2026Mar 2026Jun 2025
Revenue43.3815039.57
Revenue growth (YoY)+9.6%--
Other income0.430.260.09
Total expenses33.9111935.27
EBITDA9.4730.954.30
EBITDA margin+21.8%+20.7%+10.9%
Depreciation1.171.110.29
Interest1.571.770.65
Profit before tax7.1628.333.45
Tax1.765.080.45
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Revenue332254227216
Revenue growth+30.4%+12.2%+4.9%-
Other income0.510.410.290.16
Total expenses275210207205
Employee cost0.0017.3117.1415.30
EBITDA57.0444.3319.5611.03
EBITDA margin+17.2%+17.4%+8.6%+5.1%
Depreciation2.470.790.751.11
Interest5.476.953.932.48
Profit before tax49.6137.0015.177.60
Tax10.939.534.622.21
Net profit38.6827.4710.555.39
Net profit margin+11.7%+10.8%+4.7%+2.5%
EPS (₹)9.8835.1215.307.81
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Equity & liabilities
Share capital39.157.836.906.90
Reserves & surplus90.8583.4529.9218.98
Shareholders' funds (net worth)13091.2836.8225.88
Secured loans63.4028.1631.990.00
Unsecured loans18.108.626.1917.67
Total debt81.5036.7838.1817.67
Total liabilities21212975.4643.55
Assets
Gross block46.0712.8012.7012.42
Net block35.044.244.934.20
Capital work in progress14.319.094.381.34
Investments6.094.154.144.14
Inventories77.6979.4654.5035.37
Sundry debtors11116495.66160
Cash & bank balances1.050.652.980.38
Loans & advances45.3530.7322.348.05
Total current assets235275175204
Total current liabilities115183123177
Net working capital12091.8752.6026.85
Total assets21212975.4643.55
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Opening cash0.652.980.381.99
Net cash from operating activities27.04(2.26)(7.22)(2.20)
Net cash from investing activities(65.89)(20.89)(8.04)(3.30)
Net cash from financing activities39.2520.8217.863.88
Net change in cash0.40(2.33)2.60(1.61)
Closing cash1.050.652.980.38
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Growth
Sales growth+30.4%+12.2%+4.9%-
EBITDA growth+28.7%+126.6%+77.3%-
PBT growth+34.1%+143.9%+99.6%+9997.0%
Net income growth+40.8%+160.4%+95.7%-
Revenue CAGR (3Y)+15.3%---
EBITDA CAGR (3Y)+72.9%---
Profitability & leverage
Net income margin+11.7%+10.8%+4.7%+2.5%
Return on capital employed-+43.1%+32.1%+23.2%
Return on net worth-+42.9%+33.7%+20.8%
Debt / equity-0.590.890.68
Long-term debt / equity-0.270.400.29
Interest cover10.0215.9620.8925.00
Efficiency & per share
Fixed asset turnover-19.9618.0617.41
Inventory turnover-3.805.056.11
Debtors turnover-1.961.771.35
EPS (₹)9.8835.1215.307.81
Dividend per share (₹)0.000.000.000.00
Book value per share (₹)0.00116.5753.3837.52

To see the full year-wise statements and ratios of Xtranet Technologies Limited, buy the company report.

Board of directors of Xtranet Technologies Limited

Xtranet Technologies has 6 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sukhbir Singh KukrejaManaging Director29 Jan 200224 Years 8 MonthsCurrent
Jogendrapal Singh AlaghWhole-Time Director26 Jun 200323 Years 4 MonthsCurrent
Shikha JainDirector18 Aug 20251 Years 2 MonthsCurrent
Sanjay SinhaDirector18 Aug 20251 Years 2 MonthsCurrent
Shiney SukhbirDirector20 Jan 20251 Years 9 MonthsCurrent
Girish Chander DalakotiDirector23 Jul 20251 Years 3 MonthsCurrent

Charges & borrowings

Open charges
₹136.71 Cr
Satisfied charges
₹44.33 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹86.46 Cr
Axis Bank Limited₹25.00 Cr
Others₹25.00 Cr
Canara Bank₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Dec 2025101196301Axis Bank Limited₹25 CrOpen
26 Jul 2024100965912Others₹15 CrOpen
06 Jun 2024100949989Others₹10 CrOpen
10 Jun 2021100454677Hdfc Bank Limited₹14.49 LakhOpen
16 Mar 2021100436500Hdfc Bank Limited₹86.31 CrOpen

To see the full charge records of Xtranet Technologies Limited, buy the company report.

Total charge records: 21 View all charges

Deals & funding

Xtranet Technologies Limited has 1 deal on record (1 ipo); the latest was in July 2026.

Total deals
1
IPO
1

Deals on record (1 of 1)

WhenDealAmountParties
Jul 2026IPO₹166.8 CrInvestors: Viney Growth Fund, Saint Capital Fund, Innovative Vision Fund

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Xtranet Technologies Limited was last rated by Crisil on 04 Dec 2019.

Rating agencyRated onRating
Crisil04 Dec 2019

To see the full credit ratings and regulatory alerts of Xtranet Technologies Limited, buy the company report.

MSME payment delays

Xtranet Technologies Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 8 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
Pyrotech Workspace Solutions Private Limited
Technosys Integrated Solutions Private Limited
Leading Network Systems Private Limited
I D Tech Solutions Private Limited

To see the full MSME payment records of Xtranet Technologies Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Xtranet Technologies has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
23AAACX0238J1ZKMadhya PradeshActive01 Jul 2017
27AAACX0238J1ZCMaharashtraActive01 Jul 2017
07AAACX0238J1ZEDelhiActive03 Jan 2022

To see the full GST registrations and return filing status of Xtranet Technologies Limited, buy the company report.

Recent activity

Xtranet Technologies Limited has 10 board changes on record since 2002: 6 appointments and 4 cessations. The latest: Sanjay Sinha ceased to be Additional Director on 05 Sep 2025.

Filing
Xtranet Technologies Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Gwalior.
Charges
A charge with Axis Bank Limited amounted to Rs. 25.00 Cr with Charge ID 101196301 was registered on 02 Dec 2025.
Ceased
Sanjay Sinha ceased to be Additional Director.
Ceased
Shikha Jain ceased to be Additional Director.
Appointed
Sanjay Sinha was appointed as Director.
Appointed
Shikha Jain was appointed as Director.
Appointed
Girish Chander Dalakoti was appointed as Director.
Ceased
Jogendrapal Singh Alagh ceased to be Director.
Ceased
Shiney Sukhbir ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited of Rs. 86.31 Cr registered on 16 Mar 2021 with Charge ID 100436500 was modified on 18 Mar 2025.
Charges
A charge registered on 22 Mar 2024 via Charge ID 100911699 with Others was fully satisfied on 05 Feb 2025.
Appointed
Shiney Sukhbir was appointed as Director.

40 earlier events are in the company report.

Frequently asked questions

Xtranet Technologies is an active public limited company based in Bhopal, Madhya Pradesh, India. The company works in IT consulting and support services, within the information technology industry. It was incorporated on 29 January 2002 (24+ years old) and is registered under CIN U72200MP2002PLC014956. Listed on BSE: 544838 and NSE: XTRANET.

Xtranet Technologies reported revenue of ₹365.29 Cr for FY 2025-26 (up 32.3% YoY) based on consolidated financials.

Xtranet Technologies has 6 current directors:

The latest financial statements of Xtranet Technologies on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Xtranet Technologies is 23AAACX0238J1ZK, registered in Madhya Pradesh. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 27AAACX0238J1ZC (Maharashtra), 07AAACX0238J1ZE (Delhi).

The CIN (Corporate Identification Number) of Xtranet Technologies is U72200MP2002PLC014956. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Xtranet Technologies is a listed company as per MCA records. Its shares are listed on both BSE (code: 544838) and NSE (symbol: XTRANET).

Xtranet Technologies has 6 court cases on record: 1 filed by the company and 5 filed against it. 5 are pending. Most are in the district courts.

Xtranet Technologies was incorporated on 29 January 2002, making it 24+ years old. It is registered with the Registrar of Companies, Gwalior.

Xtranet Technologies has 1 deal on record (1 ipo); the latest was in July 2026.

Sanjay Sinha ceased to be Additional Director on 05 Sep 2025. Shikha Jain ceased to be Additional Director on 05 Sep 2025. Sanjay Sinha was appointed as Director on 18 Aug 2025. Xtranet Technologies has 10 board changes on record in total.