Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Exicom Tele-Systems Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 346 | 265 | 190 | 264 | 301 | 252 | 153 | 197 | 266 | 205 | 282 | 277 | 388 |
| Expenses + | 315 | 247 | 167 | 233 | 261 | 227 | 168 | 228 | 282 | 244 | 314 | 309 | 388 |
| Operating Profit | 31 | 18 | 23 | 31 | 40 | 25 | -15 | -31 | -16 | -39 | -33 | -32 | 0 |
| OPM % | 9% | 7% | 12% | 12% | 13% | 10% | -10% | -16% | -6% | -19% | -12% | -12% | 0% |
| Other Income + | 8 | 4 | 8 | 2 | 5 | 7 | 14 | 6 | 3 | -4 | 3 | 6 | 1 |
| Interest | 8 | 5 | 5 | 6 | 4 | 3 | 9 | 16 | 15 | 16 | 13 | 11 | 16 |
| Depreciation | 5 | 4 | 4 | 5 | 5 | 5 | 7 | 11 | 33 | 25 | 27 | 29 | 35 |
| Profit before tax | 26 | 13 | 23 | 22 | 35 | 24 | -16 | -52 | -61 | -83 | -70 | -68 | -49 |
| Tax % | -5% | 28% | 21% | 59% | 22% | 24% | 9% | -6% | 1% | 0% | -2% | 0% | 11% |
| Net Profit + | 28 | 10 | 18 | 9 | 27 | 18 | -17 | -49 | -62 | -83 | -69 | -68 | -54 |
| EPS in Rs | 33.27 | 11.61 | 1.68 | 0.85 | 1.98 | 1.31 | -1.23 | -3.53 | -4.48 | -5.98 | -4.95 | -4.88 | -3.90 |
Financials of Exicom Tele-Systems Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 513 | 843 | 708 | 1,020 | 868 | 1,152 |
| Expenses + | 483 | 775 | 655 | 907 | 905 | 1,255 |
| Operating Profit | 30 | 67 | 53 | 113 | -37 | -103 |
| OPM % | 6% | 8% | 8% | 11% | -4% | -9% |
| Other Income + | 2 | -19 | -10 | 18 | 31 | 6 |
| Interest | 14 | 19 | 19 | 19 | 43 | 56 |
| Depreciation | 14 | 15 | 16 | 19 | 56 | 116 |
| Profit before tax | 4 | 15 | 8 | 93 | -105 | -269 |
| Tax % | 4% | 65% | -5% | 31% | 5% | 2% |
| Net Profit + | 3 | 5 | 8 | 64 | -110 | -274 |
| EPS in Rs | 4.16 | 6.19 | 9.65 | 4.60 | -7.92 | -19.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Exicom Tele-Systems Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 121 | 121 | 139 |
| Reserves | 206 | 214 | 225 | 601 | 493 | 512 |
| Borrowings + | 122 | 128 | 133 | 46 | 707 | 713 |
| Other Liabilities + | 343 | 254 | 340 | 245 | 347 | 625 |
| Total Liabilities | 678 | 603 | 705 | 1,013 | 1,668 | 1,989 |
| Fixed Assets + | 93 | 101 | 79 | 92 | 586 | 868 |
| CWIP | 19 | 18 | 5 | 22 | 79 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets + | 565 | 484 | 620 | 898 | 1,002 | 1,120 |
| Total Assets | 678 | 603 | 705 | 1,013 | 1,668 | 1,989 |
Financials of Exicom Tele-Systems Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -13 | 56 | 3 | 28 | -169 | -87 |
| Cash from Investing Activity + | -20 | -10 | 8 | -286 | -489 | -155 |
| Cash from Financing Activity + | 46 | -17 | -16 | 317 | 614 | 224 |
| Net Cash Flow | 13 | 29 | -5 | 60 | -44 | -18 |
| Free Cash Flow | -31 | 36 | 10 | -16 | -773 | -405 |
| CFO/OP | -33% | 102% | 12% | 30% | 424% | 79% |
Financials of Exicom Tele-Systems Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 234 | 73 | 162 | 79 | 140 | 130 |
| Inventory Days | 110 | 76 | 90 | 98 | 177 | 193 |
| Days Payable | 275 | 93 | 199 | 101 | 133 | 171 |
| Cash Conversion Cycle | 68 | 57 | 54 | 76 | 184 | 152 |
| Working Capital Days | 88 | 43 | 79 | 88 | 81 | 38 |
| ROCE % | 17% | 15% | 20% | -6% | -15% |