Exicom Tele-Systems Limited (NSE:EXICOM)
India
· Delayed Price · Currency is INR 161.23
-1.36 (-0.84%)
Apr 28, 2025, 12:55 PM IST
Exicom Tele-Systems Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Operating Revenue | 9,030 | 10,196 | 7,079 | 8,428 | 5,129 | 4,621 |
| Other Revenue | 62.81 | 62.81 | 43.31 | 31.62 | 41.74 | 85.02 |
| Revenue | 9,093 | 10,259 | 7,123 | 8,460 | 5,171 | 4,706 |
| Revenue Growth (YoY) | -15.17% | 44.03% | -15.80% | 63.61% | 9.87% | - |
| Cost of Revenue | 6,360 | 7,467 | 5,328 | 6,637 | 3,967 | 3,723 |
| Gross Profit | 2,732 | 2,792 | 1,794 | 1,823 | 1,204 | 983.15 |
| Selling, General & Admin | 1,346 | 827.99 | 700.03 | 580.79 | 540.51 | 677.51 |
| Research & Development | 164.58 | 164.58 | 66.93 | 54.9 | 32.53 | 219.85 |
| Other Operating Expenses | 903.31 | 547.79 | 346.98 | 459.52 | 276.73 | 345.71 |
| Operating Expenses | 2,713 | 1,748 | 1,278 | 1,261 | 992.69 | 1,419 |
| Operating Income | 19.49 | 1,045 | 516.37 | 561.83 | 211.18 | -436.02 |
| Interest Expense | -270.55 | -137.19 | -148.88 | -143.08 | -118.84 | -94.88 |
| Interest & Investment Income | 53.05 | 53.05 | 18.1 | 11.02 | 13.09 | 15.33 |
| Currency Exchange Gain (Loss) | 31.67 | 31.67 | -17.03 | 6.43 | 26.78 | -43.53 |
| Other Non Operating Income (Expenses) | 88.17 | -50.65 | -38.15 | -40.09 | -20.45 | -20.34 |
| EBT Excluding Unusual Items | -78.17 | 941.46 | 330.41 | 396.11 | 111.76 | -579.44 |
| Impairment of Goodwill | - | - | -0.82 | -0.82 | -0.82 | -0.82 |
| Gain (Loss) on Sale of Investments | -7.67 | -7.67 | - | - | -7.69 | -0.14 |
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | -0.24 | 0.34 | -1.57 | - |
| Asset Writedown | - | - | -7.65 | - | - | - |
| Other Unusual Items | -1.84 | -1.84 | 0.11 | 1.84 | 26.48 | - |
| Pretax Income | -87.52 | 932.1 | 323.02 | 397.69 | 128.28 | -579.03 |
| Income Tax Expense | 115.45 | 292.94 | -3.72 | 93.74 | 1.52 | 12.21 |
| Earnings From Continuing Operations | -202.97 | 639.16 | 326.74 | 303.95 | 126.76 | -591.25 |
| Earnings From Discontinued Operations | - | - | -246.59 | -252.59 | -92.26 | - |
| Net Income | -202.97 | 639.16 | 80.15 | 51.36 | 34.5 | -591.25 |
| Net Income to Common | -202.97 | 639.16 | 80.15 | 51.36 | 34.5 | -591.25 |
| Net Income Growth | - | 697.51% | 56.05% | 48.87% | - | - |
| Shares Outstanding (Basic) | 117 | 95 | 92 | 87 | 87 | 87 |
| Shares Outstanding (Diluted) | 117 | 95 | 92 | 87 | 87 | 87 |
| Shares Change (YoY) | 34.83% | 3.76% | 5.95% | - | - | - |
| EPS (Basic) | -1.73 | 6.70 | 0.87 | 0.59 | 0.40 | -6.81 |
| EPS (Diluted) | -1.74 | 6.70 | 0.87 | 0.59 | 0.40 | -6.81 |
| EPS Growth | - | 672.30% | 46.55% | 48.95% | - | - |
| Free Cash Flow | - | -90.44 | -138.68 | 360.28 | -313.6 | -201.79 |
| Free Cash Flow Per Share | - | -0.95 | -1.51 | 4.15 | -3.61 | -2.33 |
| Gross Margin | 30.05% | 27.22% | 25.19% | 21.55% | 23.28% | 20.89% |
| Operating Margin | 0.21% | 10.18% | 7.25% | 6.64% | 4.08% | -9.26% |
| Profit Margin | -2.23% | 6.23% | 1.13% | 0.61% | 0.67% | -12.56% |
| Free Cash Flow Margin | - | -0.88% | -1.95% | 4.26% | -6.07% | -4.29% |
| EBITDA | 114.8 | 1,134 | 598.86 | 637.94 | 290.78 | -334.42 |
| EBITDA Margin | 1.26% | 11.06% | 8.41% | 7.54% | 5.62% | -7.11% |
| D&A For EBITDA | 95.32 | 89.82 | 82.49 | 76.11 | 79.6 | 101.59 |
| EBIT | 19.49 | 1,045 | 516.37 | 561.83 | 211.18 | -436.02 |
| EBIT Margin | 0.21% | 10.18% | 7.25% | 6.64% | 4.08% | -9.26% |
| Effective Tax Rate | - | 31.43% | - | 23.57% | 1.19% | - |
| Revenue as Reported | 9,358 | 10,385 | 7,234 | 8,490 | 5,244 | 4,741 |
| Advertising Expenses | - | 30.02 | 19.51 | 0.78 | 1.34 | 4.7 |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.