Exicom Tele-Systems Complete Financial Statements
EXICOM • 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 Exicom Tele-Systems (EXICOM).
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Profitability Ratios
Net Profit Margin
-24.04%
2025 data
EBITDA Margin
-10.45%
2025 data
Operating Margin
-12.00%
2025 data
Return on Assets
-4.13%
2025 data
Return on Equity
-11.24%
2025 data
Balance Sheet Ratios
Current Ratio
1.93
2025 data
Debt to Equity
2.72
2025 data
Equity Ratio
36.79%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+70.8%
Year-over-Year
Net Profit Growth
-305.9%
Year-over-Year
Expense Growth
+88.7%
Year-over-Year
Assets Growth
+64.8%
Year-over-Year
Equity Growth
-15.0%
Year-over-Year
Liabilities Growth
+64.8%
Year-over-Year
Operating Cash Flow Growth
-703.6%
Year-over-Year
Investing Cash Flow Growth
-71.0%
Year-over-Year
Financing Cash Flow Growth
+93.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 287 | 269 | 214 | 168 | 306 | 259 | 203 | 198 | 355 | 269 | 265 | 150 |
| Expenses | 317 | 282 | 256 | 168 | 261 | 227 | 228 | 167 | 316 | 247 | 233 | 134 |
| EBITDA | -30 | -13 | -42 | 0 | 45 | 32 | -25 | 32 | 39 | 22 | 33 | 16 |
| Operating Profit Margin % | -12.00% | -6.00% | -25.00% | -10.00% | 13.00% | 10.00% | -16.00% | 12.00% | 9.00% | 7.00% | 12.00% | 8.00% |
| Depreciation | 27 | 34 | 25 | 7 | 5 | 5 | 11 | 4 | 5 | 4 | 5 | 4 |
| Interest | 13 | 15 | 16 | 9 | 4 | 3 | 16 | 5 | 8 | 5 | 6 | 5 |
| Profit Before Tax | -70 | -61 | -83 | -16 | 35 | 24 | -52 | 23 | 26 | 13 | 22 | 7 |
| Tax | -1 | 1 | 0 | 1 | 8 | 6 | -3 | 5 | -1 | 4 | 13 | 1 |
| Net Profit | -69 | -62 | -83 | -17 | 28 | 18 | -49 | 18 | 28 | 10 | 9 | 7 |
| Earnings Per Share (₹) | -5.35 | -5.15 | -6.87 | -1.41 | 2.88 | 1.51 | -4.05 | 1.94 | 3.00 | 1.05 | 0.98 | 8.95 |
Related Pages for Exicom Tele-Systems
Additional stock information and data for EXICOM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,669 | 1,013 | 705 | 603 | 679 |
| Current Assets | 966 | 866 | 575 | 433 | 528 |
| Fixed Assets | 586 | 92 | 79 | 101 | 94 |
| Capital Work in Progress | 80 | 22 | 5 | 18 | 19 |
| Investments | 1 | 2 | 1 | 1 | 1 |
| Other Assets | 1,002 | 898 | 620 | 484 | 565 |
| LIABILITIES | |||||
| Total Liabilities | 1,669 | 1,013 | 705 | 603 | 679 |
| Current Liabilities | 500 | 30 | 104 | 104 | 97 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 614 | 722 | 232 | 222 | 213 |
| Share Capital | 121 | 121 | 7 | 7 | 7 |
| Reserves & Surplus | 492 | 601 | 212 | 201 | 193 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -169 | 28 | 3 | 56 | -14 |
| Investing Activities | -489 | -286 | 8 | -10 | -20 |
| Financing Activities | 614 | 317 | -16 | -17 | 47 |
| Net Cash Flow | -44 | 60 | -5 | 29 | 13 |