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 261.06 297.54 243.27 148.65 147.70 212.80 150.66 228.38 233.68
YOY Revenue Growth % - - - - -43.42% -28.48% -38.07% 53.64% 58.21%
Other Income 1.62 3.54 7.15 13.47 13.25 12.45 12.03 7.20 4.41
Total Income 262.68 301.08 250.42 162.12 160.95 225.24 162.69 235.58 238.09
Total Expenses + 245.86 264.32 191.57 141.61 145.36 218.65 161.32 230.80 233.41
Cost of Materials Consumed 205.95 212.81 139.03 96.12 102.06 166.71 94.84 203.98 187.68
Employee Benefit Expense 16.68 18.35 20.76 20.68 21.62 19.04 18.14 21.36 17.89
Other Expenses 23.24 33.16 31.78 24.81 21.67 17.73 24.92 27.60 20.34
Operating Profit 15.20 33.22 51.70 7.04 2.34 -5.86 -10.66 -2.42 0.27
OPM % 5.8% 11.2% 21.3% 4.7% 1.6% -2.8% -7.1% -1.1% 0.1%
Profit Before Tax + 26.49 39.72 27.29 5.88 -12.90 6.59 -7.50 4.78 3.82
Tax Expense 13.18 8.74 5.69 1.34 -3.15 2.03 0.25 -1.13 0.32
Tax % 49.8% 22% 20.9% 22.9% - 30.8% - -23.7% 8.4%
Profit After Tax 13.31 30.99 21.60 4.53 -9.75 4.56 -7.75 5.92 3.50
EPS (Basic) 1.44 3.25 1.79 0.38 -0.81 0.38 -0.64 0.46 0.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 752.42 866.25
YOY Revenue Growth % -13.14% -
Other Income 46.32 19.13
Total Income 798.74 885.38
Total Expenses + 771.89 796.57
Cost of Materials Consumed 503.92 633.40
Employee Benefit Expense 82.11 65.47
Other Expenses 95.99 97.69
Operating Profit -19.47 69.68
OPM % -2.6% 8%
Profit Before Exceptional 26.85 96.40
Exceptional Items 0.00 0.00
Profit Before Tax + 26.85 96.40
Tax Expense 5.91 29.97
Tax % 22% 31.1%
Profit After Tax 20.94 66.43
EPS (Basic) 1.73 6.96

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 451.92 144.26
Property, Plant & Equipment 51.95 56.01
Capital Work in Progress 78.48 19.96
Non-Current Investments 0.00 0.80
Goodwill 0.00 0.00
Other Intangible Assets 26.42 34.36
Current Assets + 928.19 777.64
Inventories 136.79 185.25
Trade Receivables 265.92 191.61
Cash and Cash Equivalents 18.15 52.16
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 120.82 120.82
Other Equity 536.87 511.85
Non-Current Liabilities 261.24 30.43
Current Liabilities 461.18 258.79
Total Liabilities 722.42 289.22

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 18.90 9.74
Cash from Investing Activities -437.56 -285.58
Cash from Financing Activities 384.65 316.70
Net Increase/Decrease in Cash -34.01 40.85