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Exicom Tele-Systems
SectorCapital Goods
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 146.07 | 346.24 | 264.95 | 190.09 | 263.65 | 300.9 | 252.08 | 153.37 | 196.63 | 265.53 | 205.32 | 281.73 | 276.73 | 387.95 | 331.07 |
| Expenses | 130.48 | 315.46 | 247.09 | 166.63 | 232.62 | 261.18 | 227.26 | 167.96 | 227.81 | 281.94 | 243.9 | 314.42 | 309.04 | 387.69 | 352.97 |
| EBITDA | 15.59 | 30.78 | 17.86 | 23.46 | 31.03 | 39.72 | 24.82 | -14.59 | -31.18 | -16.41 | -38.58 | -32.69 | -32.31 | 0.26 | -21.9 |
| Depreciation | 4.1 | 4.59 | 4.13 | 4.22 | 4.88 | 5.32 | 5.02 | 6.59 | 10.82 | 33.47 | 24.84 | 27.05 | 29.43 | 34.99 | 38.86 |
| EBIT | 11.49 | 26.19 | 13.73 | 19.24 | 26.15 | 34.4 | 19.8 | -21.18 | -42 | -49.88 | -63.42 | -59.74 | -61.74 | -34.73 | -60.76 |
| Interest | 4.71 | 8.3 | 4.63 | 4.74 | 5.62 | 4.23 | 3.03 | 8.91 | 16.39 | 14.87 | 15.64 | 13.26 | 11.45 | 15.5 | 16.21 |
| Profit Before Tax | 6.78 | 17.89 | 9.1 | 14.5 | 20.53 | 30.17 | 16.77 | -30.09 | -58.39 | -64.75 | -79.06 | -73 | -73.19 | -50.23 | -76.97 |
| Net Profit | 6.47 | 27.61 | 9.64 | 17.82 | 8.99 | 27.47 | 18.24 | -17.03 | -48.97 | -62.27 | -83.14 | -68.81 | -67.87 | -54.31 | -73.57 |
| EPS | 8.95 | 3 | 1.05 | 1.94 | 0.98 | 2.88 | 1.51 | -1.41 | -4.05 | -5.15 | -6.87 | -5.35 | -5.12 | -4.03 | -4.98 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.46 | 56.04 | 2.58 | 28.43 | -169.24 | -86.59 |
| Investing Cash Flow | -20.18 | -10.21 | 7.7 | -285.59 | -489.17 | -154.88 |
| Financing Cash Flow | 46.45 | -17.16 | -15.52 | 316.7 | 614.37 | 223.59 |
| Net Cash Flow | 12.81 | 28.67 | -5.24 | 59.54 | -44.04 | -17.88 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 213.44 | 221.57 | 232 | 721.55 | 613.78 | 651.29 |
| Total Liabilities | 465.02 | 381.42 | 473.09 | 291.03 | 1,054.71 | 1,337.58 |
| Total Assets | 678.46 | 602.99 | 705.09 | 1,012.58 | 1,668.49 | 1,988.88 |