Exhicon Events Media Solutions Complete Financial Statements

EXHICON • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Exhicon Events Media Solutions (EXHICON). Downloads include all available records across all periods. For market performance, see the EXHICON stock price today .

Profitability Ratios

Net Profit Margin 20.41% 2025 data
EBITDA Margin 25.85% 2025 data
Operating Margin 24.00% 2025 data
Return on Assets 20.98% 2025 data
Return on Equity 24.39% 2025 data

Balance Sheet Ratios

Debt to Equity 1.16 2025 data
Equity Ratio 86.01% 2025 data
Asset Turnover 1.03 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+38.8%
Year-over-Year
Equity Growth
+46.4%
Year-over-Year
Liabilities Growth
+38.8%
Year-over-Year
Operating Cash Flow Growth
+158.6%
Year-over-Year
Investing Cash Flow Growth
-201.9%
Year-over-Year
Financing Cash Flow Growth
+2600.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 147 89 60 47
Expenses 0 108 69 46 40
EBITDA 0 38 20 14 6
Operating Profit Margin % 0.00% 24.00% 22.00% 22.00% 14.00%
Depreciation 0 2 2 1 1
Interest 0 0 0 0 0
Profit Before Tax 0 36 18 12 6
Tax 0 6 4 3 2
Net Profit 0 30 14 9 4
Earnings Per Share (₹) 0.00 20.06 10.09 10.65 5.03

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 143 103 28 18
Current Assets 85 89 19 12
Fixed Assets 25 14 9 6
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 117 90 19 12
LIABILITIES
Total Liabilities 143 103 28 18
Current Liabilities 0 3 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 123 84 18 5
Share Capital 13 13 9 0
Reserves & Surplus 72 68 10 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 17 -29 -3 4 1
Investing Activities -53 52 2 -2 0
Financing Activities 25 -1 0 0 -1
Net Cash Flow -12 23 -1 2 0