Exicom Tele-Systems Limited
NSE: EXICOM · Unclassified
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Instant answers about Exicom Tele-Systems Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 1,020 | 868 | 1,152 |
| EBITDA | 112 | -37 | -103 |
| Operating margin | 11.0% | -4.3% | -9.0% |
| Interest | 19 | 43 | 56 |
| Depreciation | 19 | 56 | 116 |
| Profit before tax | 93 | -105 | -269 |
| Tax | 29 | 5 | 5 |
| Net profit | 64 | -110 | -274 |
| EPS ₹ | 6.70 | -9.11 | -20.36 |
| Operating cash flow | 28 | -169 | -87 |
| Capex | 44 | 604 | 319 |
| Dividend paid | 0 | 0 | 0 |
| Total assets | 1,013 | 1,668 | 1,989 |
| Equity | 722 | 614 | 651 |
Quarterly performance
last 12 quarters · ₹ crore| DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264 | 301 | 252 | 153 | 197 | 266 | 205 | 282 | 277 | 388 | 331 | 388 |
| Operating profit | 30 | 40 | 25 | -15 | -31 | -16 | -39 | -33 | -32 | 0 | -22 | 2 |
| Operating margin | 11.2% | 13.2% | 9.8% | -9.5% | -15.9% | -6.2% | -18.8% | -11.6% | -11.7% | 0.1% | -6.6% | 0.5% |
| Other income | 2 | 5 | 7 | 14 | 6 | 3 | 8 | 5 | 7 | 2 | 5 | 5 |
| Interest | 4 | 4 | 3 | 9 | 16 | 15 | 16 | 13 | 11 | 16 | 16 | 17 |
| Depreciation | 5 | 5 | 5 | 7 | 11 | 33 | 25 | 27 | 29 | 35 | 39 | 43 |
| Profit before tax | 22 | 35 | 24 | -16 | -52 | -61 | -83 | -70 | -68 | -49 | -72 | -54 |
| Tax | 13 | 8 | 6 | 1 | -3 | 1 | 0 | -1 | 0 | 5 | 2 | 2 |
| Net profit | 9 | 27 | 18 | -17 | -49 | -62 | -83 | -69 | -68 | -54 | -69 | -51 |
| EPS ₹ | 0.98 | 2.88 | 1.51 | -1.41 | -4.05 | -5.15 | -6.87 | -5.35 | -5.12 | -4.03 | -4.98 | -3.66 |
| Revenue YoY | — | — | — | — | -25.4% | -11.8% | -18.5% | 83.7% | 40.7% | 46.1% | 61.2% | 37.8% |
| Profit YoY | — | — | — | — | -644.7% | -326.7% | -555.8% | — | — | — | — | — |
Returns & margins
trailing-twelve-month, per quarter| SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.2% | -2.8% | -17.9% | -34.4% | -35.4% | -37.9% | -42.1% | -40.0% | -44.9% |
| ROCE | 7.5% | 2.1% | -5.8% | -14.6% | -19.4% | -21.4% | -19.5% | -18.5% | -18.7% |
| Net margin | 3.9% | -2.2% | -12.7% | -25.8% | -27.7% | -27.4% | -23.8% | -20.4% | -17.5% |
| EBITDA margin | 8.2% | 2.1% | -4.3% | -12.3% | -12.5% | -11.7% | -9.0% | -6.8% | -3.8% |
| Debt / equity | 0.56 | 0.56 | 0.74 | 0.74 | 0.43 | 0.43 | 0.68 | 0.68 | 0.81 |
| Interest coverage | 4.22 | 0.73 | -1.44 | -2.80 | -3.43 | -4.10 | -3.82 | -3.58 | -3.02 |
| Asset turnover | 0.60 | 0.56 | 0.52 | 0.49 | 0.52 | 0.56 | 0.58 | 0.64 | 0.73 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|
| Share capital | 121 | 121 | 121 | 139 | 139 | 139 |
| Other equity / reserves | 601 | 608 | 493 | 604 | 512 | 401 |
| Total equity | 722 | 729 | 614 | 744 | 651 | 540 |
| Borrowings | 30 | 410 | 456 | 317 | 442 | 437 |
| Current liabilities | 261 | 578 | 554 | 692 | 903 | 864 |
| Non-current liabilities | 30 | 315 | 500 | 403 | 435 | 424 |
| Total assets | 1,013 | 1,622 | 1,668 | 1,839 | 1,989 | 1,884 |
| Property, plant & equipment | 57 | 386 | 166 | 159 | 325 | 331 |
| Capital work-in-progress | 20 | 53 | 78 | 117 | 0 | 5 |
| Investments | 1 | 2 | 1 | 1 | 1 | 1 |
| Inventories | 196 | 279 | 282 | 383 | 404 | 407 |
| Receivables | 227 | 275 | 338 | 352 | 411 | 320 |
| Cash & equivalents | 97 | 163 | 53 | 42 | 35 | 31 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | 28 | -169 | -87 |
| Cash from investing | -286 | -489 | -155 |
| Cash from financing | 317 | 614 | 224 |
| Capex | 44 | 604 | 319 |
| Free cash flow | -16 | -773 | -405 |
| Dividends paid | 0 | 0 | 0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Exicom Tele-Systems Limited | 1,905 | 136.98 | — | 3.53 | -44.9% |
StoxGud checklist: Neutral setup · 5/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Exicom Tele-Systems Limited?
Exicom Tele-Systems Limited (EXICOM) closed at ₹136.98 on NSE on 06 Nov 2026.
What is the market cap of Exicom Tele-Systems Limited?
₹1,905 crore at the latest close.
How fast is Exicom Tele-Systems Limited growing?
Exicom Tele-Systems Limited: Latest-quarter revenue is up 37.8% year on year.
How profitable is Exicom Tele-Systems Limited?
On a trailing-twelve-month basis return on equity is -44.9%, return on capital employed -18.7%, operating margin -3.8%, net margin -17.5%.
How much debt does Exicom Tele-Systems Limited have?
Exicom Tele-Systems Limited is moderately geared: debt to equity is 0.81 with borrowings of ₹437 cr against cash of ₹31 cr (balance sheet of 2026-09-30). Operating profit covers interest -3.0 times.
Financials parsed from Exicom Tele-Systems Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '23, annual from FY24, balance sheet from Mar '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.