Go Deep
Exicom Tele-Systems Limited
Exicom Tele-Systems Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,390 | -8.2 | 3.23 | 1.09 | 151.10 |
| Oct 2026 | 20,204 | -8.2 | 3.23 | 1.09 | 151.10 |
| Oct 2026 | 19,461 | -7.5 | 3.11 | 1.09 | 145.43 |
Exicom Tele-Systems Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,310,697,000.0 | 3,879,495,000.0 | 2,767,334,000.0 | 2,817,252,000.0 |
| Net Profit | -692,557,000.0 | -543,126,000.0 | -678,661,000.0 | -688,122,000.0 |
| EPS | -5.0 | -4.0 | -5.1 | -5.3 |
Exicom Tele-Systems Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 11,517,253,000.0 | 8,676,063,000.0 | 10,195,984,000.0 | 7,079,305,000.0 | — |
| Net Profit | -2,741,266,000.0 | -1,100,317,000.0 | 639,163,000.0 | 80,145,000.0 | — |
| EPS | -20.4 | -8.6 | 6.4 | 0.6 | — |
Exicom Tele-Systems Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 19,888,761,000.0 | 16,684,921,000.0 | 10,125,769,000.0 | 7,050,900,000.0 | — |
| Total Liabilities | 13,375,824,000.0 | 10,547,075,000.0 | 2,910,282,000.0 | 4,730,913,000.0 | — |
| Total Equity | 6,512,937,000.0 | 6,137,846,000.0 | 7,215,487,000.0 | 2,319,987,000.0 | — |
Owes vs Owns
Exicom Tele-Systems Limited owed ₹0.67 for every ₹1 it owned in Mar 2026, about the same as ₹0.67 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.63× | 0.29× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Exicom Tele-Systems Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.8%Receivables 20.6%Inventory 20.3%Fixed assets (tangible) 30.3%Intangible assets 14.4%Other assets 12.6%
How it's funded — Mar 2026
Short-term debt 13.6%Long-term debt 8.6%Payables 18.0%Other liabilities 27.1%Shareholders' equity 32.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 35.4 | 53.3 | 97.3 | 38.0 |
| Receivables | 409.9 | 332.9 | 221.3 | 314.5 |
| Inventory | 403.5 | 282.3 | 195.6 | 128.3 |
| Fixed assets (tangible) | 602.6 | 507.8 | 110.6 | 76.2 |
| Intangible assets | 286.1 | 177.0 | 22.0 | 20.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 251.3 | 315.2 | 365.8 | 127.8 |
| Liabilities & equity | ||||
| Short-term debt | 270.8 | 218.0 | 23.1 | 34.6 |
| Long-term debt | 171.2 | 238.0 | 7.0 | 83.3 |
| Payables | 357.4 | 212.7 | 202.0 | 281.9 |
| Other liabilities | 538.2 | 386.0 | 58.9 | 73.3 |
| Shareholders' equity | 651.3 | 613.8 | 721.5 | 232.0 |
| Net tangible assets | 365.2 | 436.7 | 699.5 | 211.6 |
Exicom Tele-Systems Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -865,920,000.0 | -1,692,433,000.0 | 284,321,000.0 | 25,799,000.0 | — |
| Investing Activities | -1,548,812,000.0 | -4,891,660,000.0 | -2,855,862,000.0 | 76,964,000.0 | — |
| Financing Activities | 2,235,918,000.0 | 6,143,696,000.0 | 3,166,952,000.0 | -155,153,000.0 | — |