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Exicom Tele-Systems (EXICOM)₹136.83−1.43%Heavy Electrical Equipment
In the Jun 2026 quarter (consolidated), Exicom Tele-Systems reported sales of ₹331 Cr, up 61.5% from Jun 2025, and net profit of −₹73.78 Cr. For the year to Mar 2026, sales were ₹1,151 Cr and net profit −₹273 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 190 | 264 | 301 | 252 | 153 | 197 | 266 | 205 | 282 | 277 | 388 | 331 |
| Expenses | 167 | 234 | 262 | 228 | 168 | 228 | 282 | 244 | 315 | 309 | 389 | 354 |
| Operating Profit | 22.99 | 31.01 | 40.04 | 25.01 | −15.01 | −31.02 | −16.01 | −39.05 | −33.03 | −31.99 | 0.00 | −22.02 |
| OPM % | 11.9% | 11.9% | 12.9% | 9.9% | −10.1% | −16.1% | −6.1% | −19.1% | −12.1% | −12.1% | 0.1% | −7.0% |
| Other Income | 7.99 | 1.99 | 4.99 | 6.99 | 13.97 | 5.99 | 2.99 | −3.99 | 2.99 | 5.99 | 0.99 | 4.99 |
| Interest | 4.99 | 5.99 | 3.99 | 2.99 | 8.99 | 15.99 | 14.97 | 15.99 | 12.99 | 10.98 | 15.97 | 15.99 |
| Depreciation | 4.01 | 5.01 | 5.01 | 5.01 | 7.01 | 11.01 | 33.02 | 25.01 | 27.01 | 29.05 | 35.06 | 39.05 |
| Profit before tax | 22.99 | 21.98 | 35.01 | 23.99 | −16.01 | −51.98 | −60.96 | −82.95 | −69.97 | −67.98 | −48.96 | −71.97 |
| Tax % | 21.0% | 59.0% | 21.9% | 23.9% | 8.9% | −6.0% | 1.0% | 0.0% | −2.0% | 0.0% | 10.9% | 2.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −12.01 | −2.01 | −2.01 | 0.00 | 0.00 |
| Net Profit | 17.95 | 8.98 | 26.93 | 17.96 | −16.95 | −48.90 | −61.79 | −82.73 | −68.85 | −67.84 | −53.80 | −73.78 |
| EPS (Rs) | 1.69 | 0.86 | 1.99 | 1.32 | −1.24 | −3.54 | −4.49 | −5.99 | −4.96 | −4.89 | −3.91 | −5.30 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 513 | 842 | 708 | 1,019 | 868 | 1,151 | 1,277 |
| Expenses | 484 | 776 | 656 | 909 | 906 | 1,258 | 1,367 |
| Operating Profit | 30.01 | 67.01 | 53.03 | 113 | −37.01 | −103 | −87.04 |
| OPM % | 6.0% | 8.0% | 8.0% | 10.9% | −4.3% | −9.1% | −6.8% |
| Other Income | 1.99 | −18.96 | −9.98 | 17.95 | 30.92 | 5.99 | 14.96 |
| Interest | 13.99 | 18.97 | 18.98 | 18.98 | 42.92 | 55.91 | 55.93 |
| Depreciation | 14.02 | 15.02 | 16.02 | 19.02 | 56.04 | 116 | 130 |
| Profit before tax | 3.99 | 14.99 | 7.99 | 93.01 | −105 | −269 | −259 |
| Tax % | 4.0% | 64.9% | −5.0% | 30.9% | 5.0% | 2.0% | — |
| Exceptional items | 0.00 | 0.00 | −1.01 | −1.01 | 0.00 | −16.02 | −4.02 |
| Net Profit | 2.99 | 4.98 | 7.97 | 63.82 | −110 | −273 | −264 |
| EPS (Rs) | 4.17 | 6.20 | 9.66 | 4.61 | −7.93 | −19.75 | −19.06 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7.01 | 7.01 | 7.01 | 121 | 121 | 139 |
| Reserves | 205 | 213 | 224 | 599 | 492 | 510 |
| Borrowings | 122 | 128 | 133 | 46.07 | 708 | 714 |
| Other Liabilities | 344 | 255 | 340 | 246 | 349 | 627 |
| Total Liabilities | 678 | 603 | 705 | 1,013 | 1,669 | 1,991 |
| Fixed Assets | 93.27 | 101 | 79.23 | 92.29 | 587 | 870 |
| CWIP | 19.06 | 18.08 | 5.02 | 22.07 | 79.24 | 0.00 |
| Investments | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Other Assets | 565 | 484 | 620 | 897 | 1,001 | 1,119 |
| Inventories | 117 | 136 | 128 | 196 | 282 | 405 |
| Trade receivables | 329 | 169 | 316 | 221 | 334 | 411 |
| Cash & equivalents | 35.97 | 54.90 | 51.95 | 360 | 220 | 63.92 |
| Total Assets | 678 | 603 | 705 | 1,013 | 1,669 | 1,991 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −12.97 | 55.91 | 2.99 | 27.93 | −169 | −86.84 |
| Cash from investing activity | −19.97 | −9.98 | 7.98 | −285 | −488 | −155 |
| Cash from financing activity | 46.01 | −16.99 | −15.99 | 317 | 614 | 224 |
| Net cash flow | 13.01 | 29.01 | −5.01 | 59.99 | −44.05 | −17.99 |
| Capex | 18.06 | 20.06 | 16.05 | 24.07 | 547 | 249 |
| Free cash flow | −31.03 | 36.04 | 10.02 | −16.01 | −774 | −405 |
| CFO / OP % | −33.0% | 102.0% | 12.0% | 30.0% | 424.0% | 79.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 235 | 74 | 163 | 80 | 141 | 131 |
| Inventory days | 110 | 76 | 90 | 98 | 177 | 193 |
| Days payable | 275 | 93 | 199 | 101 | 133 | 171 |
| Cash conversion cycle | 67 | 56 | 53 | 75 | 183 | 151 |
| Working capital days | 88 | 43 | 79 | 88 | 81 | 38 |
| ROCE % | — | 17.0% | 15.0% | 20.0% | −6.0% | −15.0% |
For the Jun 2026 quarter, Exicom Tele-Systems reported sales of ₹331 Cr, up 61.5% year on year and net profit of −₹73.78 Cr. The operating margin was −7.0%.
Exicom Tele-Systems' sales for the year to Mar 2026 were ₹1,151 Cr; over the last twelve months they were ₹1,277 Cr.
Net profit for the year to Mar 2026 was −₹273 Cr, and −₹264 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−19.06.
Exicom Tele-Systems reported borrowings of ₹714 Cr at Mar 2026, against cash and equivalents of ₹63.92 Cr.
Cash from operations was −₹86.84 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹405 Cr.