Nifty

:

26042.30

Sensex

:

85041.45

-99.80 (-0.38%)
-367.25 (-0.43%)

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Nifty
Sensex

:
:

26042.30
85041.45

-99.80 (-0.38%)
-367.25 (-0.43%)

Exicom Tele-Systems Ltd.

Electric Equipment

Rating :

32/99

BSE: 544133 | NSE: EXICOM

Watchlist

NSE BSE

117.68

26-Dec-2025

Open
High
Low
Previous Close

117.8
119.69
116.1
118.13

Volume
Traded Value (lacs)
52 Week High
52 Week Low

186826
21975858.47
265.35
101.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,634.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,809.48
N/A
2.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.78
-
7.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.83
-
-5.08

PAT CAGR (%)

10 Years
5 Years
3 Years

9.35
-
-13.63

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 228.38 148.65 53.64% 150.66 243.27 -38.07% 212.79 297.54 -28.48% 147.70 261.06 -43.42%
Expenses 213.21 142.68 49.43% 141.86 215.28 -34.10% 200.74 251.96 -20.33% 154.23 225.87 -31.72%
EBITDA 15.17 5.97 154.10% 8.80 28.00 -68.57% 12.06 45.57 -73.54% -6.53 35.19 -
EBIDTM 6.64% 4.02% 5.84% 11.51% 5.67% 15.32% -4.42% 13.48%
Other Income 7.20 13.47 -46.55% 12.03 7.15 68.25% 12.45 3.54 251.69% 13.25 1.62 717.90%
Interest 10.92 8.22 32.85% 13.29 3.00 343.00% 12.45 4.22 195.02% 14.04 5.60 150.71%
Depreciation 6.67 5.35 24.67% 6.17 4.86 26.95% 5.46 5.17 5.61% 5.60 4.72 18.64%
PBT 4.78 5.88 -18.71% -7.50 27.29 - 6.59 39.72 -83.41% -12.90 26.49 -
Tax -1.13 1.34 - 0.25 5.69 -95.61% 2.03 8.74 -76.77% -3.15 13.18 -
PAT 5.92 4.53 30.68% -7.75 21.60 - 4.56 30.99 -85.29% -9.75 13.31 -
PATM 2.59% 3.05% -5.15% 8.88% 2.14% 10.41% -6.60% 5.10%
EPS 0.43 0.33 30.30% -0.56 1.55 - 0.33 2.23 -85.20% -0.70 0.96 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 281.73 153.37 83.69% 205.32 252.08 -18.55% 265.53 300.90 -11.75% 196.63 263.65 -25.42%
Expenses 314.42 167.96 87.20% 243.90 227.26 7.32% 281.94 261.18 7.95% 227.81 232.62 -2.07%
EBITDA -32.70 -14.59 - -38.58 24.82 - -16.41 39.73 - -31.18 31.03 -
EBIDTM -11.61% -9.52% -18.79% 9.85% -6.18% 13.20% -15.86% 11.77%
Other Income 5.23 14.41 -63.71% 8.22 7.15 14.97% 3.37 4.96 -32.06% 6.26 1.64 281.71%
Interest 13.26 8.91 48.82% 15.64 3.03 416.17% 14.87 4.23 251.54% 16.39 5.62 191.64%
Depreciation 27.05 6.59 310.47% 24.84 5.02 394.82% 33.47 5.32 529.14% 10.82 4.88 121.72%
PBT -69.94 -15.69 - -82.88 23.93 - -61.38 35.13 - -52.13 22.17 -
Tax -1.13 1.34 - 0.25 5.69 -95.61% 0.89 7.66 -88.38% -3.15 13.18 -
PAT -68.81 -17.03 - -83.14 18.24 - -62.27 27.47 - -48.97 8.99 -
PATM -24.43% -11.11% -40.49% 7.24% -23.45% 9.13% -24.91% 3.41%
EPS -4.95 -1.36 - -6.62 1.45 - -4.96 2.19 - -3.90 0.94 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 739.53 752.42 866.25 515.80 335.53 146.49 147.25 119.25 67.75 48.70 55.01 Net Sales Growth -22.20% -13.14% 67.94% 53.73% 129.05% -0.52% 23.48% 76.01% 39.12% -11.47% Cost Of Goods Sold 537.95 534.83 588.71 348.35 206.18 79.94 101.17 74.00 40.67 27.87 39.97 Gross Profit 201.58 217.59 277.53 167.45 129.34 66.56 46.08 45.25 27.07 20.83 15.05 GP Margin 27.26% 28.92% 32.04% 32.46% 38.55% 45.44% 31.29% 37.95% 39.96% 42.77% 27.36% Total Expenditure 710.04 712.92 751.88 464.54 306.69 129.55 137.99 111.92 71.84 54.00 61.62 Power & Fuel Cost - 2.63 2.59 2.03 2.48 0.87 1.02 1.07 0.60 0.42 0.66 % Of Sales - 0.35% 0.30% 0.39% 0.74% 0.59% 0.69% 0.90% 0.89% 0.86% 1.20% Employee Cost - 82.11 65.47 52.66 45.72 18.63 16.82 14.86 14.68 11.19 8.38 % Of Sales - 10.91% 7.56% 10.21% 13.63% 12.72% 11.42% 12.46% 21.67% 22.98% 15.23% Manufacturing Exp. - 31.50 33.55 17.76 13.84 10.56 4.75 9.39 5.30 4.48 5.29 % Of Sales - 4.19% 3.87% 3.44% 4.12% 7.21% 3.23% 7.87% 7.82% 9.20% 9.62% General & Admin Exp. - 43.71 44.46 27.71 22.23 10.42 9.07 9.07 9.00 8.83 5.32 % Of Sales - 5.81% 5.13% 5.37% 6.63% 7.11% 6.16% 7.61% 13.28% 18.13% 9.67% Selling & Distn. Exp. - 14.79 10.27 8.18 8.06 1.93 1.68 1.85 1.27 0.56 1.68 % Of Sales - 1.97% 1.19% 1.59% 2.40% 1.32% 1.14% 1.55% 1.87% 1.15% 3.05% Miscellaneous Exp. - 3.36 6.82 7.85 8.17 7.22 3.49 1.68 0.33 0.67 1.68 % Of Sales - 0.45% 0.79% 1.52% 2.43% 4.93% 2.37% 1.41% 0.49% 1.38% 0.60% EBITDA 29.50 39.50 114.37 51.26 28.84 16.94 9.26 7.33 -4.09 -5.30 -6.61 EBITDA Margin 3.99% 5.25% 13.20% 9.94% 8.60% 11.56% 6.29% 6.15% -6.04% -10.88% -12.02% Other Income 44.93 46.32 19.13 18.25 38.16 1.36 2.11 1.75 0.68 0.37 0.90 Interest 50.70 37.71 19.15 17.39 17.65 4.91 3.24 1.82 1.33 1.64 0.95 Depreciation 23.90 21.26 17.95 15.57 14.52 4.90 4.18 4.39 2.69 2.08 2.02 PBT -9.03 26.85 96.40 36.56 34.83 8.48 3.95 2.87 -7.44 -8.66 -8.68 Tax -2.00 5.91 29.97 4.06 5.52 -0.09 0.17 0.05 0.00 -0.04 -0.84 Tax Rate 22.15% 22.01% 31.09% 11.11% 15.85% -1.06% 4.30% 1.74% 0.00% 0.46% 9.68% PAT -7.02 20.94 66.43 32.50 29.31 8.57 3.78 2.82 -7.44 -8.62 -7.84 PAT before Minority Interest -7.02 20.94 66.43 32.50 29.31 8.57 3.78 2.82 -7.44 -8.62 -7.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.95% 2.78% 7.67% 6.30% 8.74% 5.85% 2.57% 2.36% -10.98% -17.70% -14.25% PAT Growth -109.97% -68.48% 104.40% 10.88% 242.01% 126.72% 34.04% - - - EPS -0.50 1.51 4.78 2.34 2.11 0.62 0.27 0.20 -0.53 -0.62 -0.56

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 15
Net Sales 949.21 867.61 1,019.60 707.93 842.80 202.72 Net Sales Growth -2.14% -14.91% 44.03% -16.00% 315.75% Cost Of Goods Sold 619.39 581.87 727.77 517.84 651.87 152.85 Gross Profit 329.82 285.74 291.83 190.10 190.93 49.87 GP Margin 34.75% 32.93% 28.62% 26.85% 22.65% 24.60% Total Expenditure 1,068.07 904.97 907.51 655.62 775.38 197.56 Power & Fuel Cost - 2.73 2.67 2.12 2.54 1.02 % Of Sales - 0.31% 0.26% 0.30% 0.30% 0.50% Employee Cost - 155.95 75.90 64.60 55.66 20.76 % Of Sales - 17.97% 7.44% 9.13% 6.60% 10.24% Manufacturing Exp. - 39.89 35.55 20.10 14.99 6.07 % Of Sales - 4.60% 3.49% 2.84% 1.78% 2.99% General & Admin Exp. - 101.48 49.21 31.27 24.72 12.71 % Of Sales - 11.70% 4.83% 4.42% 2.93% 6.27% Selling & Distn. Exp. - 16.32 10.70 10.10 8.38 2.00 % Of Sales - 1.88% 1.05% 1.43% 0.99% 0.99% Miscellaneous Exp. - 6.75 5.73 9.59 17.22 2.14 % Of Sales - 0.78% 0.56% 1.35% 2.04% 1.06% EBITDA -118.87 -37.36 112.09 52.31 67.42 5.16 EBITDA Margin -12.52% -4.31% 10.99% 7.39% 8.00% 2.55% Other Income 23.08 31.19 18.90 15.47 6.15 1.91 Interest 60.16 43.20 19.23 19.01 18.53 3.42 Depreciation 96.18 55.89 18.55 16.47 15.27 4.30 PBT -266.33 -105.27 93.21 32.30 39.77 -0.65 Tax -3.14 4.77 29.29 -0.37 9.37 0.20 Tax Rate 1.18% -4.53% 31.42% -1.15% 23.56% -30.77% PAT -263.19 -110.03 63.92 32.67 30.39 -0.86 PAT before Minority Interest -263.19 -110.03 63.92 32.67 30.39 -0.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -27.73% -12.68% 6.27% 4.61% 3.61% -0.42% PAT Growth -798.67% - 95.65% 7.50% - EPS -18.92 -7.91 4.60 2.35 2.18 -0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 657.69 632.68 150.61 142.92 60.18 57.36 39.81 48.43 56.27 49.97 Share Capital 120.82 120.82 7.23 7.23 4.97 4.97 4.28 4.28 4.28 4.28 Total Reserves 532.56 511.85 143.38 135.69 55.20 52.39 35.53 44.15 51.99 45.69 Non-Current Liabilities 260.07 29.30 73.36 70.96 0.70 0.60 0.37 6.22 7.47 0.13 Secured Loans 161.25 0.05 7.17 5.97 0.04 0.05 0.00 6.13 6.55 0.07 Unsecured Loans 76.77 6.94 64.96 63.59 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.06 9.03 7.98 8.30 0.66 0.55 0.37 0.00 0.00 0.00 Current Liabilities 461.18 258.79 224.20 264.02 51.31 30.67 24.27 16.46 21.58 23.36 Trade Payables 195.43 201.33 136.83 155.84 27.52 14.50 10.29 14.40 18.85 20.72 Other Current Liabilities 80.01 29.75 51.35 77.43 4.17 4.21 3.98 1.40 2.30 2.25 Short Term Borrowings 179.13 23.05 33.04 28.11 18.34 11.08 9.44 0.00 0.00 0.00 Short Term Provisions 6.61 4.65 2.99 2.65 1.28 0.88 0.56 0.65 0.42 0.39 Total Liabilities 1,378.94 920.77 448.17 477.90 112.19 88.63 64.45 71.11 85.32 73.46 Net Block 92.10 90.38 76.66 97.79 20.68 16.23 9.82 10.39 11.17 6.02 Gross Block 208.43 185.47 159.16 197.01 41.46 32.74 23.74 22.48 21.43 14.48 Accumulated Depreciation 116.33 95.09 82.50 99.23 20.78 16.51 13.92 12.10 10.26 8.46 Non Current Assets 450.75 143.13 109.48 139.41 26.44 27.73 17.61 11.67 12.28 8.51 Capital Work in Progress 78.78 21.76 4.56 10.58 3.31 9.62 5.29 0.18 0.01 1.38 Non Current Investment 250.24 3.82 7.31 6.99 1.15 1.15 1.10 1.10 1.10 1.10 Long Term Loans & Adv. 23.44 24.67 19.86 22.09 1.19 0.67 1.38 0.00 0.00 0.00 Other Non Current Assets 6.19 2.51 1.09 1.96 0.10 0.06 0.02 0.00 0.00 0.00 Current Assets 928.19 777.64 338.69 338.49 85.75 60.91 46.85 59.43 73.04 64.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 136.79 185.25 115.58 126.63 26.63 19.22 13.78 15.61 17.92 15.14 Sundry Debtors 265.92 191.61 128.03 114.90 42.22 25.26 20.97 30.38 37.55 39.89 Cash & Bank 178.83 315.22 25.20 21.31 2.25 2.41 4.99 4.70 3.78 5.27 Other Current Assets 346.64 4.27 3.25 3.21 14.65 14.01 7.11 8.74 13.78 4.66 Short Term Loans & Adv. 322.43 81.29 66.63 72.44 11.34 13.64 6.62 8.52 8.86 4.54 Net Current Assets 467.01 518.85 114.48 74.47 34.44 30.24 22.58 42.97 51.46 41.60 Total Assets 1,378.94 920.77 448.17 477.90 112.19 88.64 64.46 71.10 85.32 73.47

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 613.78 721.55 232.00 221.57 Share Capital 120.82 120.82 7.23 7.23 Total Reserves 488.65 600.72 224.77 214.34 Non-Current Liabilities 497.03 28.33 82.03 80.69 Secured Loans 161.25 0.05 7.17 5.97 Unsecured Loans 76.77 6.94 76.16 73.19 Long Term Provisions 33.22 9.03 8.08 8.40 Current Liabilities 554.45 260.60 369.09 277.41 Trade Payables 212.73 201.99 281.87 165.43 Other Current Liabilities 155.64 30.90 50.96 80.82 Short Term Borrowings 179.13 23.05 33.24 28.51 Short Term Provisions 6.95 4.65 3.03 2.66 Total Liabilities 1,665.26 1,010.48 683.12 579.67 Net Block 586.30 91.84 79.14 100.69 Gross Block 740.57 189.36 166.87 199.47 Accumulated Depreciation 154.27 97.52 87.73 98.78 Non Current Assets 698.87 144.67 108.57 146.44 Capital Work in Progress 79.46 21.76 4.56 17.53 Non Current Investment 0.83 1.47 1.25 0.93 Long Term Loans & Adv. 26.10 27.10 22.53 25.32 Other Non Current Assets 6.19 2.51 1.09 1.97 Current Assets 966.39 865.80 567.61 433.23 Current Investments 0.00 0.00 0.00 0.00 Inventories 282.28 195.64 128.29 136.13 Sundry Debtors 332.90 221.29 314.51 168.58 Cash & Bank 219.52 360.36 51.86 55.42 Other Current Assets 131.71 5.20 7.81 6.76 Short Term Loans & Adv. 115.16 83.31 65.14 66.33 Net Current Assets 411.94 605.21 198.51 155.82 Total Assets 1,665.26 1,010.47 676.18 579.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 18.90 9.74 8.73 16.22 -3.05 -14.62 3.98 3.36 -1.66 -1.82 PBT 26.85 96.40 11.90 34.83 2.87 -7.44 -8.66 -8.68 8.63 17.11 Adjustment 23.44 32.79 37.64 -4.75 5.78 3.78 3.44 2.68 2.56 1.43 Changes in Working Capital -20.83 -114.68 -40.81 -9.83 -11.64 -10.96 9.24 9.35 -11.38 -14.53 Cash after chg. in Working capital 29.46 14.52 8.73 20.25 -3.00 -14.62 4.02 3.36 -0.19 4.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.56 -4.78 0.00 -4.04 -0.05 0.00 -0.04 0.00 -1.47 -5.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -437.56 -285.58 9.02 13.71 -2.33 -13.39 -5.48 -1.08 -5.45 -1.72 Net Fixed Assets -79.98 -43.51 43.87 -162.82 -2.41 -13.33 -6.37 -1.22 -5.58 -2.35 Net Investments -246.42 3.49 -0.32 -5.84 0.00 -0.05 0.00 0.00 0.00 0.12 Others -111.16 -245.56 -34.53 182.37 0.08 -0.01 0.89 0.14 0.13 0.51 Cash from Financing Activity 384.65 316.70 -15.54 -23.03 5.22 25.43 1.79 -1.36 5.62 -0.62 Net Cash Inflow / Outflow -34.01 40.85 2.21 6.90 -0.16 -2.57 0.29 0.92 -1.49 -4.16 Opening Cash & Equivalents 52.16 11.31 9.10 2.20 2.41 4.99 4.70 3.78 5.27 9.42 Closing Cash & Equivalent 18.15 52.16 11.31 9.10 2.25 2.41 4.99 4.70 3.78 5.27

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -169.24 28.43 2.58 56.04 PBT -105.27 93.21 7.64 39.77 Adjustment 59.88 35.12 41.91 27.89 Changes in Working Capital -113.14 -94.92 -42.93 1.08 Cash after chg. in Working capital -158.52 33.41 6.62 68.74 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -10.73 -4.98 -4.04 -12.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -489.17 -285.59 7.70 -10.21 Net Fixed Assets -79.98 -43.51 43.87 Net Investments -246.42 3.49 -0.32 Others -162.77 -245.57 -35.85 Cash from Financing Activity 614.37 316.70 -15.52 -17.16 Net Cash Inflow / Outflow -44.04 59.54 -5.24 28.66 Opening Cash & Equivalents 97.31 37.77 43.20 14.54 Closing Cash & Equivalent 53.27 97.31 37.96 43.20

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 52.04 50.39 17.36 16.47 120.99 115.32 93.02 113.16 131.48 116.75 ROA 1.82% 9.71% 7.02% 6.42% 2.81% -9.72% -12.71% -10.03% 7.94% 15.99% ROE 3.26% 16.96% 22.14% 20.86% 4.80% -15.31% -19.53% -14.98% 11.87% 25.49% ROCE 7.27% 25.12% 21.68% 22.02% 6.38% -10.37% -13.51% -13.17% 16.81% 39.69% Fixed Asset Turnover 3.89 5.35 2.94 1.98 3.21 2.56 2.18 2.72 6.09 8.29 Receivable days 108.96 63.27 84.65 134.89 103.27 116.70 185.74 207.26 129.21 117.77 Inventory Days 76.69 59.55 84.40 128.61 70.17 83.32 106.35 102.33 55.17 39.95 Payable days 135.39 104.83 153.33 286.46 72.30 68.72 95.62 103.65 84.49 110.67 Cash Conversion Cycle 50.26 17.99 15.72 -22.95 101.15 131.29 196.46 205.95 99.89 47.05 Total Debt/Equity 0.70 0.05 0.71 0.68 0.31 0.19 0.24 0.13 0.12 0.00 Interest Cover 1.71 6.03 3.10 2.97 2.58 -4.57 -4.27 -8.14 11.02 33.54

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 48.55 57.47 26.74 25.54 ROA -8.22% 7.55% 5.17% 4.95% ROE -16.53% 13.41% 14.41% 13.97% ROCE -6.82% 20.41% 15.11% 18.09% Fixed Asset Turnover 1.90 6.04 3.91 4.60 Receivable days 114.73 90.94 123.16 105.84 Inventory Days 98.94 54.98 67.41 53.88 Payable days 130.07 121.34 157.64 128.20 Cash Conversion Cycle 83.59 24.58 32.93 31.52 Total Debt/Equity 0.75 0.04 0.51 0.49 Interest Cover -1.44 5.85 2.70 3.15

Top Investors:

belgrave investment fund

quant mutual fund -quant small cap fund

Annual Reports:

News Update:

Exicom Tele-Systems launches Exicom One
18th Dec 2025, 15:29 PM

Exicom One takes complete ownership of the rollout, bringing hardware, software, and managed services under one intelligent, end-to-end solution
Read More
Exicom Tele-Systems - Quarterly Results
11th Nov 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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