Exicom Tele-Systems Limited

Exicom Tele-Systems Limited (EXICOM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment

exicom.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹163.33
Market cap
2,271 Cr
P/B
3.38

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales264 Cr301 Cr252 Cr153 Cr197 Cr266 Cr205 Cr282 Cr277 Cr388 Cr331 Cr
Operating expenses (approx.)234 Cr261 Cr227 Cr168 Cr228 Cr282 Cr244 Cr314 Cr309 Cr388 Cr353 Cr
EBITDA30 Cr40 Cr25 Cr-15 Cr-31 Cr-16 Cr-39 Cr-33 Cr-32 Cr0.27 Cr-22 Cr
OPM %11.2%13.2%9.8%-9.5%-15.9%-6.2%-18.8%-11.6%-11.7%0.1%-6.6%
Other income2 Cr5 Cr7 Cr14 Cr6 Cr3 Cr8 Cr5 Cr7 Cr2 Cr5 Cr
Interest4 Cr4 Cr3 Cr9 Cr16 Cr15 Cr16 Cr13 Cr11 Cr15 Cr16 Cr
Depreciation5 Cr5 Cr5 Cr7 Cr11 Cr33 Cr25 Cr27 Cr29 Cr35 Cr39 Cr
Profit before tax22 Cr35 Cr24 Cr-16 Cr-52 Cr-61 Cr-83 Cr-70 Cr-68 Cr-49 Cr-72 Cr
Tax %59.5%21.8%23.8%-8.6%6.1%-1.4%-0.3%1.6%-0.5%-11.1%-2.1%
Net profit9 Cr27 Cr18 Cr-17 Cr-49 Cr-62 Cr-83 Cr-69 Cr-68 Cr-54 Cr-74 Cr
EPS (₹)₹0.98₹2.88₹1.51₹-1.41₹-4.05₹-5.15₹-6.87₹-5.35₹-5.12₹-4.03₹-4.98

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales1,020 Cr868 Cr1,152 CrSign in for TTM
Operating expenses (approx.)908 Cr905 Cr1,255 CrSign in for TTM
EBITDA112 Cr-37 Cr-103 CrSign in for TTM
OPM %11.0%-4.3%-9.0%Sign in for TTM
Other income19 Cr31 Cr23 CrSign in for TTM
Interest19 Cr43 Cr56 CrSign in for TTM
Depreciation19 Cr56 Cr116 CrSign in for TTM
Profit before tax93 Cr-105 Cr-269 CrSign in for TTM
Tax %31.4%-4.5%-1.8%Sign in for TTM
Net profit64 Cr-110 Cr-274 CrSign in for TTM
EPS (₹)₹6.70₹-9.11₹-20.36Sign in for TTM
Dividend payout %0.0%——Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital121 Cr121 Cr139 Cr
Reserves601 Cr493 Cr512 Cr
Borrowings30 Cr456 Cr442 Cr
Other liabilities261 Cr599 Cr896 Cr
Total liabilities1,013 Cr1,668 Cr1,989 Cr
Fixed assets (net)57 Cr166 Cr325 Cr
CWIP20 Cr78 Cr0.32 Cr
Investments1 Cr0.82 Cr0.93 Cr
Loans & advances0 Cr0 Cr0.30 Cr
Inventories196 Cr282 Cr404 Cr
Trade receivables221 Cr333 Cr410 Cr
Cash & bank97 Cr53 Cr35 Cr
Other assets419 Cr755 Cr814 Cr
Total assets1,013 Cr1,668 Cr1,989 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity28 Cr-169 Cr-87 Cr
Cash from investing-286 Cr-489 Cr-155 Cr
Cash from financing317 Cr614 Cr224 Cr
Net cash flow60 Cr-44 Cr-18 Cr
Free cash flow (OCF − Capex)-16 Cr-773 Cr-405 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %15.0%-5.8%-19.5%
ROE %8.9%-17.9%-42.1%
Debtor days79140130
Inventory days109193185
Days payable113145164
Cash conversion cycle76187151
Debt / equity0.040.740.68
Current ratio3.321.741.21
Net debt / EBITDA-0.60——

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