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Exicom Tele-Systems Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-18%18%33%
----149%
---9%
-2%-4%-16%-44%

Peer Comparison

Symbol
ABB
CGPOWER
POWERINDIA
SIEMENS
ENRIN
GVT&D
APARINDS
WAAREEENER
HAVELLS
SUZLON
EXICOM
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
7,129₹150582 Cr50.417.1148.44₹1668 Cr
886.7₹141162 Cr112.931.999.25₹1206 Cr
30,715₹138843 Cr120.6965.95282.26₹988 Cr
3,841.8₹138180 Cr42.1960.2100.25₹2752 Cr
3,215.4₹114457 Cr76.9212.3845.68₹1100 Cr
4,286.3₹112868 Cr86.4914.1852.82₹1233 Cr
17,804₹74837 Cr63.34116.37322.44₹977 Cr
2,482₹72201 Cr18.9229.56172.22₹3711 Cr
1,090₹68812 Cr42.134.6333.14₹1691 Cr
40.74₹58216 Cr18.510.222.54₹3163 Cr
164.64₹2336 Cr—-4.98-9.34-₹274 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2015
———————
₹139 Cr₹121 Cr₹121 Cr₹7 Cr₹7 Cr₹7 Cr₹5 Cr
₹5 Cr₹4 Cr₹0₹0₹0₹0₹0
₹507 Cr₹489 Cr₹601 Cr₹225 Cr₹214 Cr₹206 Cr₹75 Cr
₹507 Cr₹489 Cr₹601 Cr₹225 Cr₹214 Cr₹206 Cr₹60 Cr
₹0₹0₹0₹0₹0₹0₹15 Cr
₹651 Cr₹614 Cr₹722 Cr₹232 Cr₹222 Cr₹213 Cr₹80 Cr
₹113 Cr₹161 Cr₹5 L₹7 Cr₹6 Cr₹0₹3 L
₹59 Cr₹77 Cr₹7 Cr₹76 Cr₹73 Cr₹70 Cr₹27 Cr
-₹4 Cr-₹3 Cr-₹2 Cr-₹22 Cr-₹23 Cr-₹29 Cr₹2 L
₹244 Cr₹229 Cr₹14 Cr₹13 Cr₹16 Cr₹18 Cr₹4 L
₹19 Cr₹33 Cr₹9 Cr₹8 Cr₹8 Cr₹9 Cr₹83 L
₹431 Cr₹497 Cr₹28 Cr₹82 Cr₹81 Cr₹68 Cr₹28 Cr
———————
₹357 Cr₹213 Cr₹202 Cr₹282 Cr₹165 Cr₹292 Cr₹57 Cr
₹302 Cr₹156 Cr₹31 Cr₹51 Cr₹81 Cr₹36 Cr₹7 Cr
₹228 Cr₹179 Cr₹23 Cr₹33 Cr₹29 Cr₹31 Cr₹13 Cr
₹16 Cr₹7 Cr₹5 Cr₹3 Cr₹3 Cr₹8 Cr₹3 Cr
₹903 Cr₹554 Cr₹261 Cr₹369 Cr₹277 Cr₹368 Cr₹81 Cr
₹1985 Cr₹1665 Cr₹1010 Cr₹683 Cr₹580 Cr₹650 Cr₹189 Cr
₹72 Cr₹69 Cr₹73 Cr₹53 Cr₹53 Cr₹57 Cr₹23 Cr
₹442 Cr₹456 Cr₹30 Cr₹118 Cr₹108 Cr₹102 Cr₹40 Cr
———————
₹1127 Cr₹723 Cr₹189 Cr₹167 Cr₹199 Cr₹173 Cr₹50 Cr
₹266 Cr₹136 Cr₹98 Cr₹88 Cr₹99 Cr₹80 Cr₹25 Cr
₹861 Cr₹586 Cr₹92 Cr₹79 Cr₹101 Cr₹93 Cr₹25 Cr
₹32 L₹78 Cr₹20 Cr₹0₹0₹0₹13 Cr
₹93 L₹83 L₹1 Cr₹1 Cr₹93 L₹86 L₹35 Cr
₹93 L₹83 L₹1 Cr₹1 Cr₹93 L₹86 L₹35 Cr
₹24 Cr₹26 Cr₹27 Cr₹23 Cr₹25 Cr₹6 Cr₹1 Cr
₹4 Cr₹6 Cr₹3 Cr₹1 Cr₹2 Cr₹2 Cr₹25 L
₹897 Cr₹699 Cr₹145 Cr₹109 Cr₹146 Cr₹122 Cr₹74 Cr
———————
₹404 Cr₹282 Cr₹196 Cr₹128 Cr₹136 Cr₹117 Cr₹34 Cr
₹410 Cr₹333 Cr₹221 Cr₹315 Cr₹169 Cr₹328 Cr₹63 Cr
₹64 Cr₹220 Cr₹360 Cr₹52 Cr₹55 Cr₹36 Cr₹8 Cr
₹17 Cr₹17 Cr₹5 Cr₹8 Cr₹7 Cr₹3 Cr₹79 L
₹194 Cr₹115 Cr₹83 Cr₹65 Cr₹66 Cr₹44 Cr₹9 Cr
₹1088 Cr₹966 Cr₹866 Cr₹568 Cr₹433 Cr₹528 Cr₹115 Cr
₹186 Cr₹412 Cr₹605 Cr₹199 Cr₹156 Cr₹160 Cr₹34 Cr
₹1985 Cr₹1665 Cr₹1010 Cr₹683 Cr₹580 Cr₹650 Cr₹189 Cr
₹46₹50₹60₹321₹306₹295₹128
₹46₹49₹57₹27₹26₹25₹11

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2015
-₹253 Cr-₹105 Cr₹93 Cr₹8 Cr₹40 Cr₹13 Cr-₹65 L
₹140 Cr₹60 Cr₹35 Cr₹42 Cr₹28 Cr₹5 Cr₹7 Cr
₹31 Cr-₹113 Cr-₹95 Cr-₹43 Cr₹1 Cr-₹27 Cr-₹27 L
-₹82 Cr-₹159 Cr₹33 Cr₹7 Cr₹69 Cr-₹10 Cr₹7 Cr
-₹87 Cr-₹169 Cr₹28 Cr₹3 Cr₹56 Cr-₹13 Cr₹6 Cr
-₹155 Cr-₹489 Cr-₹286 Cr₹8 Cr-₹10 Cr-₹20 Cr-₹27 Cr
₹224 Cr₹614 Cr₹317 Cr-₹16 Cr-₹17 Cr₹46 Cr₹20 Cr
-₹18 Cr-₹44 Cr₹60 Cr-₹5 Cr₹29 Cr₹13 Cr-₹1 Cr
₹53 Cr₹97 Cr₹38 Cr₹43 Cr₹15 Cr₹2 Cr₹6 Cr
₹35 Cr₹53 Cr₹97 Cr₹38 Cr₹43 Cr₹15 Cr₹5 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)166.95
Volume (₹)7.01 L
High (₹)166.95
Upper Circuit201.70
Low (₹)163.00
Lower Circuit134.48
Prev Close168.09
52W High (₹)189.17
Price164.64
52W Low (₹)75.60

Share Market Cap & Key Ratios Overview

M.Cap (₹)2335.84 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity0.68
Price to Book1.64
Book Value46.49
EPS (TTM)-18.71
Face Value10.00
ROE (%)-43.65

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
ABBNSE
CGPOWERNSE
POWERINDIANSE
SIEMENSNSE
ENRINNSE
GVT&DNSE
APARINDSNSE
WAAREEENERNSE
HAVELLSNSE
SUZLONNSE
EXICOMNSE
LTP
1W Low
1W High
Market cap (₹)
7129-141.5 (-1.95%)
7062.50
7405.50
1,50,582Cr
886.7-5.3 (-0.59%)
877.10
926.10
1,41,162Cr
30715-1985 (-6.07%)
30625
32595
1,38,843Cr
3841.8-72.1 (-1.84%)
3825
3954.30
1,38,180Cr
3215.4-12.6 (-0.39%)
3158.50
3348
1,14,457Cr
4286.3-98.7 (-2.25%)
4286.30
4513.50
1,12,868Cr
17804-1054 (-5.59%)
17705
19265
74,837Cr
2482-78.7 (-3.07%)
2470
2553.60
72,201Cr
1090-42.4 (-3.74%)
1086
1113.40
68,812Cr
40.74-2.4 (-5.56%)
40.55
44.22
58,216Cr
164.64+0.96 (0.59%)
159.78
171.20
2,336Cr

Exicom Tele-Systems Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹-₹16.97Cr; with other income of ₹4.93Cr, profit before interest and tax came to ₹-₹55.83Cr. Interest expense was ₹16.21Cr; PBT before exceptional items stood at ₹-₹72.04Cr. Cost mix (full year): raw materials ₹590.86Cr; employee cost ₹155.95Cr; depreciation ₹38.86Cr; other expenses ₹352.97Cr. Basis: consolidated annual results.

Exicom Tele-Systems Ltd Quaterly Results Key Takeaways

Exicom Tele-Systems Ltd reported ₹331.07Cr total income from operations in Jun 2026, softer than ₹387.95Cr in Mar 2026 but higher than ₹205.32Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹-₹16.97Cr; with other income of ₹4.93Cr, profit before interest and tax came to ₹-₹55.83Cr. Interest expense was ₹16.21Cr, taking profit before tax to ₹-₹72.04Cr. After tax of ₹1.54Cr, profit after tax stood at ₹-₹73.58Cr (vs ₹-₹54.31Cr in Mar 2026 and ₹-₹83.14Cr in Jun 2025).