Exicom Tele-Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 162.69 | 225.24 | 160.95 |
| Operating Expense | 150.73 | 200.74 | 154.23 |
| Net Profit | -7.75 | 4.56 | -9.75 |
| Net Profit Margin | -4.76 | 2.02 | -6.06 |
| Earning Per Share | -0.64 | 0.38 | -0.81 |
| EBIDTA | 11.71 | 24.74 | 7.01 |
| Effective Tax Rate | TBA | 9.27 | -42.79 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 162.69 |
| Operating Expense | 150.73 |
| Net Profit | -7.75 |
| Net Profit Margin | -4.76 |
| Earning Per Share | -0.64 |
| EBIDTA | 11.71 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 752.42 | 866.25 | 515.80 |
| Operating Expenses Annual | 712.92 | 751.88 | 464.54 |
| Operating Profit Annual | 85.82 | 133.51 | 44.86 |
| Interest Annual | 37.71 | 19.15 | 17.39 |
| Depreciation | 21.26 | 17.95 | 15.57 |
| Net Profit Annual | 20.94 | 66.43 | 32.50 |
| Tax Annual | 5.91 | 29.97 | 4.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 752.42 |
| Operating Expenses Annual | 712.92 |
| Operating Profit Annual | 85.82 |
| Interest Annual | 37.71 |
| Depreciation | 21.26 |
| Net Profit Annual | 20.94 |
| Tax Annual | 5.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 52.16 | 11.31 | 9.10 |
| Cash Flow from Operations | 18.90 | 9.74 | 8.73 |
| Cash Flow from Investing | -437.56 | -285.58 | 9.02 |
| Cash Flow from Financing | 384.65 | 316.70 | -15.54 |
| Cash Flow at the End | 18.15 | 52.16 | 11.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 52.16 |
| Cash Flow from Operations | 18.90 |
| Cash Flow from Investing | -437.56 |
| Cash Flow from Financing | 384.65 |
| Cash Flow at the End | 18.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.41 | 15.41 | 13.60 |
| PBIT Margin (%) | 8.58 | 13.34 | 10.58 |
| PBT Margin (%) | 8.35 | 12.64 | 9.97 |
| Net PROFIT Margin (%) | 2.78 | 7.67 | 1.52 |
| Return On Networth / Equity (%) | 3.25 | 16.96 | 5.63 |
| Return On Networth /Employed (%) | 7.05 | 23.82 | 19.98 |
| Return On Assets (%) | 2.28 | 13.73 | 2.87 |
| Total Debt / Equity (X) | 0.40 | 0.21 | 0.75 |
| Asset Turnover Ratio (%) | 0.82 | 1.79 | 1.89 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.41 |
| PBIT Margin (%) | 8.58 |
| PBT Margin (%) | 8.35 |
| Net PROFIT Margin (%) | 2.78 |
| Return On Networth / Equity (%) | 3.25 |
| Return On Networth /Employed (%) | 7.05 |
| Return On Assets (%) | 2.28 |
| Total Debt / Equity (X) | 0.40 |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 92.40 | 92.17 | 81.22 |
| Total Current Assets Annual | 928.19 | 777.64 | 338.69 |
| Non Current Assets Annual | 451.92 | 144.26 | 128.82 |
| Total Shareholders Funds Annual | 657.69 | 632.68 | 150.61 |
| Total Assets Annual | 1,380.11 | 921.90 | 467.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 92.40 |
| Total Current Assets Annual | 928.19 |
| Non Current Assets Annual | 451.92 |
| Total Shareholders Funds Annual | 657.69 |
| Total Assets Annual | 1,380.11 |
EPS (INR)
Expected
0.00
Reported
-6.87
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
