Exhicon Events Media Solutions Limited (BOM:543895)
India flag India · Delayed Price · Currency is INR
491.45
-0.40 (-0.08%)
At close: Aug 4, 2026

BOM:543895 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0272,0271,441884.59588.44465.11
Revenue Growth
10.12%40.66%62.90%50.33%26.52%390.04%
Gross Profit
734.39734.39474.46254.68152.6292.65
Operating Income
494.95494.95334.83177.3115.4959.14
Net Income
406.95406.95259.97130.891.2443.1
Earnings Per Share
24.8024.8015.5610.0910.655.02
EPS Growth
28.98%59.38%54.21%-5.26%112.15%2258.08%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
285.69285.69220234.555.4820.66
Total Debt
190.82190.82-7.378.2710.6
Net Cash (Debt)
94.8794.87220227.17-2.810.06
Net Cash Growth
-50.99%-56.88%-3.16%---
Net Cash Per Share
5.785.7813.6017.52-0.331.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
269.41269.41171.28-287.63-34.3836.09
Capital Expenditures
-469.17-469.17-138.07-63.96--17.53
Free Cash Flow
-199.76-199.7633.21-351.59-34.3818.56
Free Cash Flow Growth
-----76.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.23%36.23%32.92%28.79%25.94%19.92%
Operating Margin
24.42%24.42%23.23%20.04%19.63%12.72%
Pretax Margin
24.91%24.91%24.80%20.70%21.11%12.53%
Profit Margin
20.08%20.08%18.04%14.79%15.50%9.27%
FCF Margin
-9.86%-9.86%2.31%-39.75%-5.84%3.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.150-0.1501.0001.000
Dividend Per Share Growth
-85.00%--85.00%0%-
Dividend Yield
0.03%-0.06%0.30%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.8214.3212.2033.41--
P/FCF Ratio
--95.49---
PS Ratio
3.582.872.204.94--