Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Exhicon Events Media Solutions Ltd
Quarter-by-quarter operating performance
Financials of Exhicon Events Media Solutions Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 9 | 46 | 59 | 88 | 144 | 203 |
| Expenses + | 9 | 40 | 46 | 69 | 108 | 148 |
| Operating Profit | 0 | 6 | 13 | 19 | 35 | 55 |
| OPM % | 5% | 14% | 22% | 22% | 25% | 27% |
| Other Income + | -0 | 0 | 1 | 1 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 2 |
| Depreciation | 0 | 1 | 1 | 2 | 2 | 5 |
| Profit before tax | 0 | 6 | 12 | 18 | 36 | 50 |
| Tax % | 27% | 26% | 26% | 22% | 15% | 10% |
| Net Profit + | 0 | 4 | 9 | 14 | 30 | 45 |
| EPS in Rs | 120.00 | 4,310.00 | 10.63 | 10.09 | 20.06 | 27.56 |
| Dividend Payout % | 0% | 0% | 0% | 10% | 1% | 0% |
Financials of Exhicon Events Media Solutions Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 9 | 13 | 13 | 15 |
| Reserves | 0 | 5 | 10 | 70 | 99 | 185 |
| Borrowings + | 2 | 1 | 1 | 1 | 0 | 19 |
| Other Liabilities + | 6 | 12 | 9 | 19 | 31 | 46 |
| Total Liabilities | 8 | 18 | 28 | 103 | 143 | 264 |
| Fixed Assets + | 2 | 6 | 9 | 14 | 25 | 67 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 6 | 1 |
| Other Assets + | 6 | 12 | 19 | 89 | 111 | 196 |
| Total Assets | 8 | 18 | 28 | 103 | 143 | 264 |
Financials of Exhicon Events Media Solutions Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 4 | -3 | -29 | 17 | 27 |
| Cash from Investing Activity + | -0 | -2 | 2 | 52 | -53 | -36 |
| Cash from Financing Activity + | -1 | 0 | -0 | -1 | 25 | 26 |
| Net Cash Flow | 0 | 2 | -1 | 22 | -12 | 17 |
| Free Cash Flow | 1 | 2 | -3 | -35 | 3 | -20 |
| CFO/OP | 228% | 76% | -4% | -130% | 60% | 49% |
Financials of Exhicon Events Media Solutions Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 104 | 46 | 108 | 133 | 88 | 157 |
| Inventory Days | 16 | |||||
| Days Payable | 68 | |||||
| Cash Conversion Cycle | 104 | 46 | 108 | 133 | 88 | 105 |
| Working Capital Days | -8 | -16 | 62 | 203 | 138 | 204 |
| ROCE % | 148% | 101% | 36% | 35% | 29% |