Exicom Tele-Systems Limited (NSE:EXICOM)
India flag India · Delayed Price · Currency is INR
160.99
-0.49 (-0.30%)
Jul 24, 2026, 3:30 PM IST

Exicom Tele-Systems 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
11,51711,5178,67610,2597,1238,460
Revenue Growth
32.75%32.75%-15.43%44.03%-15.80%63.61%
Gross Profit
3,7243,7242,7092,7921,7941,823
Operating Income
-2,196-2,196-932.591,045516.37561.83
Net Income
-2,741-2,741-1,100639.1680.1551.36
Earnings Per Share
-20.36-20.36-8.986.700.870.59
EPS Growth
---672.30%46.55%48.95%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Critical Power
6,4186,4185,7047,7624,8887,717
EV Charger
5,0995,0992,9722,4342,192710.99
Total
11,51711,5178,67610,1967,0798,428

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
642.74642.742,195973.11379.59431.98
Total Debt
7,1307,1307,073462.281,3301,277
Net Cash (Debt)
-6,487-6,487-4,878510.84-950.5-844.52
Net Cash Growth
------
Net Cash Per Share
-48.18-48.18-39.815.36-10.34-9.73

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
-865.92-865.92-1,692284.3225.8560.37
Capital Expenditures
-1,997-1,997-4,428-374.76-164.48-200.09
Free Cash Flow
-2,863-2,863-6,121-90.44-138.68360.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.34%32.34%31.23%27.22%25.19%21.55%
Operating Margin
-19.07%-19.07%-10.75%10.18%7.25%6.64%
Pretax Margin
-23.38%-23.38%-12.13%9.09%4.54%4.70%
Profit Margin
-23.80%-23.80%-12.68%6.23%1.13%0.61%
FCF Margin
-24.86%-24.86%-70.55%-0.88%-1.95%4.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---37.31--
PS Ratio
1.940.922.052.32--