Exicom Tele-Systems Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Exicom Tele-Systems Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 63% in 3 years, but profit fell: ₹64 less profit per ₹100 of extra sales. Lower than 98% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹56 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 97% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 81% of Industrials companies in India.
Cash Locked Ratio
₹33For every ₹100 of sales, ₹33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹20 tied up three years earlier.
More money tied up than 65% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
−₹64Sales grew 63% in 3 years, but profit fell: ₹64 less profit per ₹100 of extra sales.
Lower than 98% of Industrials companies in India.
Asset Productivity Ratio
+63% / +182%In 3 years sales changed by +63% while total assets changed by +182%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Industrials companies in India.
Cash Cushion Ratio
−36%Debt, after subtracting cash, equals 36% of its market value (net debt).
Lower than 85% of Industrials companies in India.
Tangible Assets Ratio
86%Of every ₹100 the company owns, ₹86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Industrials companies in India.
Tangible Net Worth Ratio
56%Of every ₹100 of net worth, ₹56 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 97% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Exicom Tele-Systems Limited made a loss over the last year. Exicom Tele-Systems Limited owes ₹0.67 for every ₹1 it owns. Exicom Tele-Systems Limited made a loss in each of the last two years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossExicom Tele-Systems Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.86The share price is 2.86 times Exicom Tele-Systems Limited's book value per share, higher than 50% of Industrials companies in India.
Market cap
₹1,864 CrThe total market value of all of Exicom Tele-Systems Limited's shares at today's price (share price × number of shares), smaller than 54% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹651 CrWhat Exicom Tele-Systems Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹46.80Net worth divided by the number of shares. The share price of ₹133.93 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
-40.3%Exicom Tele-Systems Limited lost 40.3% of its shareholders' money over the last year, lower than almost all Industrials companies in India.
Owes vs Owns
0.67×Exicom Tele-Systems Limited owes ₹0.67 for every ₹1 it owns (moderate), higher than 89% of Industrials companies in India.
Dividend yield
NoneExicom Tele-Systems Limited does not currently pay a dividend.
Revenue growth
+33%Revenue rose 33% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit growth
LossExicom Tele-Systems Limited made a loss in each of the last two years.
Profit margin
-23.8%Exicom Tele-Systems Limited lost ₹24 for every ₹100 of revenue.
Interest cover
Not coveredExicom Tele-Systems Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtExicom Tele-Systems Limited had ₹678 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Exicom Tele-Systems Limited: ₹1,864 Cr ÷ ₹651 Cr (31 Mar 2026) = 2.9.
What is Exicom Tele-Systems Limited's return on equity?
Exicom Tele-Systems Limited lost 40.3% of its shareholders' money over the last year, lower than almost all Industrials companies in India.
How much does Exicom Tele-Systems Limited owe compared with what it owns?
Exicom Tele-Systems Limited owes ₹0.67 for every ₹1 it owns (moderate), higher than 89% of Industrials companies in India.
Does Exicom Tele-Systems Limited pay a dividend?
No. Exicom Tele-Systems Limited does not currently pay a dividend.
Is Exicom Tele-Systems Limited's revenue growing?
Revenue rose 33% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.