Exicom Tele-Systems Limited

Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment

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Key metrics

Price as of 2026-07-17

Stock price
₹161.51
Market cap
2,246 Cr
P/B
3.45

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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 2023Standalone onlyMar 2024Jun 2024Sept 2024Dec 2024Standalone onlyMar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales719 Cr1,020 Cr252 Cr405 Cr197 Cr266 Cr205 Cr282 Cr277 Cr388 Cr
Operating expenses (approx.)635 Cr889 Cr220 Cr374 Cr222 Cr279 Cr248 Cr311 Cr303 Cr386 Cr
EBITDA84 Cr131 Cr32 Cr32 Cr-25 Cr-13 Cr-42 Cr-30 Cr-27 Cr2 Cr
OPM %11.7%12.8%12.7%7.8%-12.7%-4.9%-20.7%-10.5%-9.6%0.4%
Other income14 Cr19 Cr7 Cr22 Cr6 Cr3 Cr8 Cr5 Cr7 Cr2 Cr
Interest13 Cr19 Cr3 Cr12 Cr16 Cr15 Cr16 Cr13 Cr11 Cr15 Cr
Depreciation13 Cr19 Cr5 Cr12 Cr11 Cr33 Cr25 Cr27 Cr29 Cr35 Cr
Profit before tax58 Cr93 Cr24 Cr8 Cr-52 Cr-61 Cr-83 Cr-70 Cr-68 Cr-49 Cr
Tax %37.2%31.4%23.8%85.3%6.1%-1.4%-0.3%1.6%-0.5%-11.1%
Net profit36 Cr64 Cr18 Cr1 Cr-49 Cr-62 Cr-83 Cr-69 Cr-68 Cr-54 Cr
EPS (₹)₹3.96₹6.70₹1.51₹0.10₹-4.05₹-5.15₹-6.87₹-5.35₹-5.12₹-4.03

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 Cr874 Cr1,249 CrSign in for TTM
EBITDA112 Cr-6 Cr-97 CrSign in for TTM
OPM %11.0%-0.7%-8.4%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 Cr218 Cr271 Cr
Other liabilities261 Cr837 Cr1,067 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
Other assets866 Cr966 Cr1,089 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)-9 Cr-612 Cr-286 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %12.4%-7.5%-23.1%
ROE %8.9%-17.9%-42.1%
Debtor days79——
Inventory days109193185
Days payable113——
Cash conversion cycle76193185
Debt / equity0.040.360.42
Current ratio3.321.741.21
Net debt / EBITDA-0.60——

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