Exicom Tele-Systems Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods - Electrical Equipment
Variance

Full Year Net Profit Variance

-134
Equity

Latest Equity

139.08
Face Value

Latest Face Value

10
Reserves

Total Reserve

512.21
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1151.73
Net Profit

Full Year Net Profit

-257.78
Full Year CPS

Full Year Cash Per Share

-10.2
Earning Per Share

Full Year Earning Per Share

-18.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

331.07
Previous EPS

Previous earnings per share

0
Book Value

Book value

46.8
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

3.803419
Yearly PE ratio

Full Year Price to Earning per share

-9.6
Yearly PC ratio

Full Year Price to Cash Per Share

-17.5
Bse value

BSE Value in lakhs

775.58
Nse value

NSE Value in lakhs

9479.6
High

52 week high

183
Low

52 week low

76
Price

NSE Current market price

178
CPM

Current market price

178
Market cap

BSE / NSE Market Cap

2476.32
Net profit

Latest Quarter Net Profit

-73.57
Net profit variance

Latest Quarter Net Profit variance

-3
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

970.01
TTM OP

Trailing Twelve 12 month Operating Profit

85.47
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

8.81
TTM GP

Trailing Twelve 12 month Gross Profit

-128.08
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-10.03
TTM NP

Trailing Twelve 12 month Net Profit

37.66
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-30.47
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

21.81
Equity

Latest Equity

139.08
LTP

Latest Price (BSE/NSE)

178
Gross block

Latest Gross Block

1092.75
Loans

Total loans

513.39
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-9
Year GPM

Full Year Gross Profit Margin

-11.8
Quarter OPM

Latest quater Operation Profit Margin

-6.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 153 197 266 205 282 277 388 331
YOY Sales Growth % -19% -25% -12% -19% 84% 41% 46% 61%
Gross Sales 153 197 266 205 282 277 388 331
+ Expenses 168 228 282 256 317 311 388 353
Material Cost % 84% 74% 54% 55% 98% 79% 57% 60%
Raw Material Cost 100 132 153 116 232 208 239 210
Change in Inventory 28 14 -9 -4 43 11 -18 -12
Manufacturing Cost % 22% 20% 21% 39% 25% 23% 19% 24%
Employee Cost % 21% 26% 21% 26% 21% 19% 15% 15%
Other Cost % -17% -4% 10% 5% -31% -8% 9% 7%
Raw Materials % 65% 67% 58% 57% 82% 75% 62% 63%
Purchase of Finished Goods % 20% 10% 3% 1% 0% 0% 0% 0%
Stock Adjustments % -18% -7% 3% 2% -15% -4% 5% 4%
Other Manufacturing Expenses % 22% 20% 21% 39% 25% 23% 19% 24%
Operating Profit -15 -31 -16 -51 -35 -34 0 -22
OPM % -10% -16% -6% -25% -12% -12% -0% -7%
+ Other Income 14 6 3 8 5 7 2 5
Miscellaneous Income 14 6 3 8 5 7 2 5
Interest 9 16 15 16 13 11 16 16
Depreciation 7 11 33 25 27 29 35 39
Profit before tax -16 -52 -61 -83 -70 -68 -49 -72
+ Tax % -9% 6% -1% -0% 2% -0% -11% -2%
Current Tax 1 -3 2 0 0 0 5 1
Deferred Tax 0 0 -1 0 -1 0 0 0
+ Net Profit -17 -49 -62 -83 -69 -68 -54 -74
Extraordinary Income / Expense 0 0 0 -12 -2 -2 -1 0
Exceptional Item 0 0 0 -12 -2 -2 -1 0
Net Profit After Minority Interest -17 -49 -62 -83 -69 -68 -54 -74
EPS in Rs -1.41 -4.05 -5.15 -6.87 -5.35 -5.12 -4.03 -4.98

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 350 275 513 843 708 1,020 868 1,152
Sales Growth % -21% 86% 64% -16% 44% -15% 33%
Gross Sales 1,020 868 1,152
+ Expenses 402 306 460 816 670 908 905 1,272
Material Cost % 62% 70% 76% 77% 73% 71% 67% 66%
Raw Material Cost 256 186 371 660 513 774 591 796
Change in Inventory -39 7 16 -8 5 -46 -9 -32
Manufacturing Cost % 4% 5% 2% 1% 2% 2% 2% 1%
Employee Cost % 13% 19% 10% 7% 9% 7% 18% 19%
Other Cost % 36% 17% 2% 11% 10% 8% 17% 24%
Raw Materials % 73% 68% 72% 78% 72% 76% 68% 69%
Purchase of Finished Goods % 12% 7% 0%
Stock Adjustments % 11% -2% -3% 1% -1% 5% 1% 3%
Power & Fuel % 1% 1% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 3% 4% 2% 1% 2% 2% 2% 1%
Selling & Administration % 7% 9% 6% 5% 7% 8% 17% 22%
Miscellaneous Expenses % 6% 12% 3% 5% 4% 1% 1% 2%
Operating Profit -52 -30 53 26 37 112 -37 -120
OPM % -15% -11% 10% 3% 5% 11% -4% -10%
+ Other Income 25 36 11 6 15 19 31 23
Miscellaneous Income 19 31 23
Interest 9 11 14 19 19 19 43 56
Depreciation 8 16 14 15 16 19 56 116
Profit before tax 93 -105 -269
+ Tax % 31% -5% -2%
Current Tax 8 0 1 8 -2 12 6 5
Deferred Tax 10 1 -1 2 1 17 -1 0
+ Net Profit 64 -110 -274
Profit Growth % -272% 149%
Extraordinary Income / Expense 0 0 -17
Exceptional Item 0 0 -17
Net Profit After Minority Interest 0 0 3 5 8 64 -110 -274
EPS in Rs 4.77 7.10 11.08 5.29 -9.11 -19.71

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 7 7 7 7 121 121 139
Reserves 165 128 193 201 212 601 492 512
+ Borrowings 57 46 122 128 133 46 707 713
Secured Borrowings 30 28 21 30 36 23 256 200
Unsecured Borrowings 27 18 101 98 97 23 451 513
Deferred Credit 0 0 0 0 0 0 0 0
+ Other Liabilities 152 208 356 267 353 245 348 625
Current Liabilities 142 192 343 257 338 240 319 611
Provisions 1 2 8 3 3 5 7 16
Equity Application Money 0 0 13 13 13 0 1 0
Other liability items 10 28 11 10 9 10 34 20
Total Liabilities 381 389 678 603 705 1,013 1,668 1,989
+ Fixed Assets 78 98 93 101 79 92 586 861
Gross Block 128 165 168 189 167 189 723 1,093
Accumulated Depreciation 51 67 75 88 88 98 136 232
CWIP 1 1 19 18 5 22 79 7
Investments 10 7 1 1 1 1 1 1
+ Other Assets 293 282 565 484 620 898 1,002 1,120
Inventories 131 118 117 136 128 196 282 404
Trade receivables 99 99 328 169 315 221 333 410
Cash Equivalents 11 11 36 55 52 360 220 64
Loans n Advances 48 62 87 109 109 96 141 221
Other asset items 4 -8 -3 15 17 24 26 21
Total Assets 381 389 678 603 705 1,013 1,668 1,989

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 22 34 -13 56 3 28 -169 -87
Profit from Operations 17 68 50 128 -45 -113
Working Capital Changes -27 1 -43 -95 -113 31
Profit Before Tax & Extraordinary Items 33 -35 -13 15 8 93 -105 -253
Depreciation 8 16 17 19 19 19 56 116
Interest (Net) 8 9 15 20 20 14 7 47
Profit / Loss on Sale of Assets 0 0 0 0 1 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 3 13 -3 4 1 1
Profit / Loss in Forex 0 0 -3 2 6 -1 -7 -10
Receivables 2 -4 -223 102 -140 12 -126 -117
Inventories -54 13 10 -19 8 -68 -87 -121
Trade Payables 33 35 186 -82 89 -38 100 269
Direct Taxes Paid -9 0 -4 -13 -4 -5 -11 -4
+ Cash from Investing Activity -26 -11 -20 -10 8 -286 -489 -155
Purchase of Fixed Assets -25 -11 -18 -20 -16 -24 -545 -248
Sale of Fixed Assets 0 0 0 0 24 0 0 0
Purchase of Investments 0 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 3 1 0
Capital WIP 0 0 0 0 0 -20 -59 -71
Interest Received 1 1 1 1 1 3 19 25
Investment in Subsidiaries 0 0 0 0 0 0 0 0
Others -2 -1 -4 8 -1 -247 95 138
+ Cash from Financing Activity 6 -25 46 -17 -16 317 614 224
Proceeds from Issue of Shares 0 0 0 0 0 400 0 259
Proceeds from Issue of Debentures 0 0 75 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 16 0 0 8 4 0 462 19
Proceeds from Short-Term Borrowings 0 0 0 0 6 0 195 53
Repayment of Long-Term Borrowings -1 -11 0 0 0 -24 0 -67
Repayment of Short-Term Borrowings 0 0 -9 -3 0 -11 0 0
Repayment of Financial Liabilities 0 -5 -5 -7 -6 -6 -2 -1
Interest Paid -14 -15 -19 -17 -42 -53
Others 0 0 0 0 0 -25 0 15
Net Cash Flow 1 -1 13 29 -5 60 -44 -18