EXICOM TELE-SYSTEMS LIMITED (EXICOM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 263.65 300.90 252.08 153.37 196.63 265.53 205.32 281.73 276.73
YOY Revenue Growth % - - - - -25.42% -11.76% -18.55% 83.69% 40.74%
Other Income 1.64 4.96 7.16 14.41 6.26 3.37 8.22 5.23 7.41
Total Income 265.29 305.86 259.24 167.77 202.89 268.90 213.54 286.96 284.14
Total Expenses + 253.97 273.71 203.33 166.23 222.03 330.28 284.37 354.73 349.92
Cost of Materials Consumed 207.18 220.59 146.87 100.17 132.15 153.25 116.19 231.68 207.76
Employee Benefit Expense 19.46 20.81 22.99 32.93 50.91 54.78 53.08 57.88 51.35
Other Expenses 27.32 32.30 33.48 33.12 38.96 55.93 69.05 68.09 60.79
Operating Profit 9.69 27.20 48.75 -12.86 -25.40 -64.75 -79.06 -73.01 -73.19
OPM % 3.7% 9% 19.3% -8.4% -12.9% -24.4% -38.5% -25.9% -26.4%
Profit Before Tax + 22.17 35.13 23.93 -15.69 -52.13 -61.38 -82.88 -69.94 -67.55
Tax Expense 13.18 7.66 5.69 1.34 -3.15 0.89 0.25 -1.13 0.32
Tax % 59.5% 21.8% 23.8% - - - - - -
Profit After Tax 8.99 27.47 18.24 -17.03 -48.97 -62.27 -83.14 -68.81 -67.87
EPS (Basic) 0.98 2.88 1.51 -1.41 -4.05 -5.15 -6.87 -5.35 -5.12

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024
Revenue from Operations 1,019.60
YOY Revenue Growth % -
Other Income 18.90
Total Income 1,038.50
Total Expenses + 832.83
Cost of Materials Consumed 653.08
Employee Benefit Expense 75.90
Other Expenses 103.85
Operating Profit 186.77
OPM % 18.3%
Profit Before Exceptional 93.21
Exceptional Items 0.00
Profit Before Tax + 93.21
Tax Expense 29.29
Tax % 31.4%
Profit After Tax 63.92
EPS (Basic) 6.70

Balance Sheet

Particulars Mar 2024
ASSETS
Non-Current Assets + 146.77
Property, Plant & Equipment 57.45
Capital Work in Progress 19.96
Non-Current Investments 1.47
Goodwill 0.00
Other Intangible Assets 34.39
Current Assets + 865.80
Inventories 195.64
Trade Receivables 221.29
Cash and Cash Equivalents 97.31
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 120.82
Other Equity 600.72
Non-Current Liabilities 30.43
Current Liabilities 260.60
Total Liabilities 291.03

Cash Flow Statement

Particulars Mar 2024
Cash from Operating Activities 28.43
Cash from Investing Activities -285.59
Cash from Financing Activities 316.70
Net Increase/Decrease in Cash 59.54