Integrated Filing — IndAS



General information about company

Scrip Code 590013
NSE Symbol XPROINDIA
MSEI Symbol NOTLISTED
ISIN INE445C01015
Name of company XPRO INDIA LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 06-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 29-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Polymer Processing
Start date and time of board meeting 06-11-2025   11:45:00
End date and time of board meeting 06-11-2025   15:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 22-05-2023
Indicate Company website link for updated RPT policy of the Company https://xproindia.com/governance/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 4
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 11,990.94 26,481.14
Other income 412.94 711.86
Total income 12,403.88 27,193.00
2 Expenses
(a) Cost of materials consumed 8,308.52 18,672.96
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 51.32 160.15
(d) Employee benefit expense 838.28 1,716.73
(e) Finance costs 89.34 187.68
(f) Depreciation, depletion and amortisation expense 282.52 566.19
(f) Other Expenses
1 Other expenses 1,724.43 3,428.30
2 Foreign exchange differences - unrealised 286.01 1,035.70
3 Foreign exchange differences - realised 63.62 61.82
Total other expenses 2,074.06 4,525.82
Total expenses 11,644.04 25,829.53
3 Total profit before exceptional items and tax 759.84 1,363.47
4 Exceptional items 0.00 0.00
5 Total profit before tax 759.84 1,363.47
6 Tax expense
7 Current tax 180.00 321.00
8 Deferred tax (6.60) 25.83
9 Total tax expenses 173.40 346.83
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 586.44 1,016.64
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 586.44 1,016.64
17 Other comprehensive income net of taxes (4.66) (9.31)
18 Total Comprehensive Income for the period 581.78 1,007.33
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,347.04 2,347.04
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.52 4.47
Diluted earnings (loss) per share from continuing operations 2.52 4.44
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.52 4.47
Diluted earnings (loss) per share from continuing and discontinued operations 2.52 4.44
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 14,650.67
Capital work-in-progress 20,773.41
Investment property
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 101.98
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 17,546.41
Trade receivables, non-current
Loans, non-current 32.03
Other non-current financial assets 4,252.59
Total non-current financial assets 21,831.03
Deferred tax assets (net)
Other non-current assets 720.26
Total non-current assets 58,077.35
2 Current assets
Inventories 7,134.62
Current financial asset
Current investments 0.00
Trade receivables, current 6,459.51
Cash and cash equivalents 4,179.50
Bank balance other than cash and cash equivalents 14,116.49
Loans, current 40.52
Other current financial assets 530.08
Total current financial assets 25,326.10
Current tax assets (net)
Other current assets 2,462.05
Total current assets 34,922.77
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 93,000.12
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,347.04
Other equity 67,298.52
Total equity attributable to owners of parent 69,645.56
Non controlling interest
Total equity 69,645.56
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 10,033.25
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 1,751.63
Total non-current financial liabilities 11,784.88
Provisions, non-current 191.69
Deferred tax liabilities (net) 1,784.77
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 13,761.34
Current liabilities
Current financial liabilities
Borrowings, current 2,300.12
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 256.72
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 4,874.31
Total Trade payable 5,131.03
Other current financial liabilities 1,932.14
Total current financial liabilities 9,363.29
Other current liabilities 176.26
Provisions, current 53.67
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 9,593.22
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 23,354.56
Total equity and liabilites 93,000.12
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of defined benefit plans (6.22) (12.44)
Total Amount of items that will not be reclassified to profit and loss (6.22) (12.44)
2 Income tax relating to items that will not be reclassified to profit or loss (1.56) (3.13)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (4.66) (9.31)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,363.47
Adjustments for reconcile profit (loss)
Adjustments for finance costs 187.68
Adjustments for decrease (increase) in inventories (1,127.85)
Adjustments for decrease (increase) in trade receivables, current 1,310.09
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 237.12
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (0.83)
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (178.45)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 566.19
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 19.08
Adjustments for other financial liabilities, current (1,122.37)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 978.91
Adjustments for dividend income 0.00
Adjustments for interest income 528.31
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.03
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 341.29
Net cash flows from (used in) operations 1,704.76
Dividends received (0.10)
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (699.27)
Net cash flows from (used in) operating activities 1,005.39
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 3.52
Purchase of property, plant and equipment 1,189.07
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.10
Interest received 631.58
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (8,315.31)
Net cash flows from (used in) investing activities (8,869.18)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 7,414.88
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 473.39
Repayments of borrowings 910.12
Payments of lease liabilities 37.63
Dividends paid 460.48
Interest paid 389.53
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 6,090.51
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,773.28)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (1,773.28)
Cash and cash equivalents cash flow statement at beginning of period 5,952.78
Cash and cash equivalents cash flow statement at end of period 4,179.50





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 14-03-2023
Amount Raised 2,499.36
Report filed for Quarter ended 30-09-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation Not Applicable
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 The proceeds of issue will be utilized for Company’s growth capital and expansion/ diversification requirements (whether organic or inorganic), to meet the Company’s capital expenditure, to reduce the Company’s borrowings, to enhance its long term resources and thereby strengthening of the financial structure of the Company, for meeting working capital requirements and for other general corporate purposes and purposes permitted by applicable laws. Not applicable 2,499.36 0.00 2,499.36 0.00


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 09-07-2023
Amount Raised 12,496.80
Report filed for Quarter ended 30-09-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation Not Applicable
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 The proceeds of issue will be utilized for Company’s growth capital and expansion/ diversification requirements (whether organic or inorganic), to meet the Company’s capital expenditure, to reduce the Company’s borrowings, to enhance its long term resources and thereby strengthening of the financial structure of the Company, for meeting working capital requirements and for other general corporate purposes and purposes permitted by applicable laws. Not applicable 12,496.80 0.00 12,496.80 0.00


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (3)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 29-01-2024
Amount Raised 13,999.00
Report filed for Quarter ended 30-09-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable Crisil Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation Not Applicable
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Capital expenditure for expansion of capacity by adding new manufacturing lines for Dielectric and other technical grades of biaxially oriented polypropylene film, at the existing location in Barjora, West Bengal and in UAE directly or through subsidiary, including upgradation of the existing facilities. Not applicable 10,000.00 0.00 978.00 0.00
2 Working Capital of the Company and its subsidiaries Not applicable 1,000.00 0.00 342.00 0.00
3 For other general corporate purposes and purposes permitted by applicable laws Not applicable 3,000.00 0.00 284.00 0.00


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (4)

Amount in (Lakhs)

Mode of Fund Raising QIP
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 29-02-2024
Amount Raised 15,000.00
Report filed for Quarter ended 30-09-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable Crisil Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation Not Applicable
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Part funding the capital expenditure requirements of our Company for purchase of new equipment and machinery at our manufacturing facility at Barjora, West Bengal Not applicable 2,827.00 0.00 2,827.00 0.00
2 Pre-payment, in part of certain outstanding borrowings availed by our Company Not applicable 988.00 0.00 988.00 0.00
3 Funding working capital requirements of our Company Not applicable 6,600.00 0.00 6,600.00 0.00
4 Funding expenditure requirements for implementation of enterprise resource planning software system Not applicable 350.00 0.00 231.58 0.00
5 General Corporate Purposes Not applicable 3,653.30 0.00 3,653.30 0.00 The estimated QIP expenses at the time of filing of Placement document was Rs 700 lacs whereas after meeting all the QIP expenses, the same has come to Rs 581.7 lacs. Remaining surplus of Rs 118.3 lacs from issue expenses is added to the General Corporate Purposes (GCP), accordingly cost of GCP is revised from Rs 3535 lacs as mentioned in the Placement document to Rs 3653.3 lacs.
6 QIP related Issue Expenses Not applicable 581.70 0.00 581.70 0.00 The estimated QIP expenses at the time of filing of Placement document was Rs 700 lacs whereas after meeting all the QIP expenses, the same has come to Rs 581.7 lacs. Remaining surplus of Rs 118.3 lacs from issue expenses is added to the General Corporate Purposes (GCP), accordingly cost of GCP is revised from Rs 3535 lacs as mentioned in the Placement document to Rs 3653.3 lacs.


Signatory Details

Name of signatory KAMAL KISHOR SEWODA
Designation of person Company Secretary and Compliance Officer
Place Kolkata
Date 06-11-2025




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Xpro India Limited Xpro India Limited Employees Provident Fund Trust Post-employment benefit funds Any other transaction Contribution Not applicable 47.23 0.00 0.00
2 Xpro India Limited Sri Sidharth Birla Executive Director, Chairperson Remuneration Not applicable 90.98 0.00 0.00 Textual Information(1)
3 Xpro India Limited Smt Madhushree Birla Non Executive Non Independent Director Any other transaction Sitting Fees Not applicable 2.00 0.00 0.00
4 Xpro India Limited iPro Capital Limited Entities exercising significant influence over the Company Any other transaction Reimbursement 5.00 Not applicable 0.79 0.00 0.00
5 Xpro India Limited Intellipro Finance Pvt. Ltd. Entities exercising significant influence over the Company Any other transaction Reimbursement 5.00 Not applicable 0.79 0.00 0.00
6 Xpro India Limited Xpro Dielectric Films FZ LLC Wholly Owned Subsidiary Investment 18,000.00 Not applicable 0.00 17,528.25 17,528.25 Investment 0 0 Unsecured Xpro Dielectric Films FZLLC is to undertake the business of Dielectric Films and other activities incidental thereto. Textual Information(2)
7 Xpro India Limited Ravindran Natarajan Key Managerial Personnel Loan 21.50 Not applicable 21.50 0.00 19.40 Loan 0 30 months Textual Information(3)
8 Xpro India Limited Xpro Dielectric Films FZ LLC Wholly Owned Subsidiary Any other transaction Income from Corporate Guarantee Commission 227.49 Not applicable 227.49 0.00 0.00
9 Xpro India Limited Xpro Dielectric Films FZ LLC Wholly Owned Subsidiary Any other transaction Corporate Guarantee Given 22,000.00 Not applicable 0.00 21,885.66 21,885.66
10 Xpro India Limited Xpro Dielectric Films FZ LLC Wholly Owned Subsidiary Any other transaction Financial Guarantee obligation 1,831.89 Not applicable 372.62 1,458.87 1,831.89 Textual Information(4)
11 Xpro India Limited Xpro Dielectric Films FZ LLC Wholly Owned Subsidiary Any other transaction Receivable against Financial Guarantee 1,765.60 Not applicable 1,765.60 0.00 1,765.60 Textual Information(5)
Total value of transaction during the reporting period 2,529.00



Text Block

Textual Information(1) As per the Companies Act 2013 and Shareholders Approval / Remuneration & Nomination Committee and Board
Textual Information(2) Investment is in the Ordinary Shares of Xpro Dielectric Films FZ LLC, accordingly, the details related to interest rate and tenure are not applicable.
Textual Information(3) Nature of Salary Advance
Textual Information(4) Transaction with Wholly Owned Subsidiary Fair Valuation as per the applicable IND AS
Textual Information(5) Transaction with Wholly Owned Subsidiary Fair Valuation as per the applicable IND AS