EXICOM TELE SYSTEMS LTD·Capital Goods Companies·Electrical Equipment Companies

2026-08-21 NSE BSE Web 20%L-ASM-I Result 10 Aug

Price

159.87

+1.8%
O:158
H:162.15
L:155.92
C:159.87

52W Range

75.6182.9
+111%/-13%

Market Cap

₹2,223.47 Cr

Traded: ₹16.90 Cr (0.76%) 0.0x

Free Float: ₹679.27 Cr (2.49% of FF traded)

Volume · 60D trend

10.54 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:-7% 6M:+44% 12M:+44%

Valuation

P/E--
P/B3.4
P/S1.7
EV/EBIT-215870714.9

Business Strength

ROE-40.8%
ROCE-14.7%
OPM-8.9%
NPM-23.8%

Growth (3Y CAGR)

EPS-148.9%
Sales+18.0%
Profit--
3Y Return--

Balance Sheet

Debt/Equity0.7
Debt442 Cr
Pledge2.8%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP31.8%
FCF-405 Cr
FCF 3Y Avg-1,194 Cr
Cash/MCap7.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle152 days
Tradeable Free Float30.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 21.95 Cr
3.23% FF
60d high
₹ 35.12 Cr
60d low
₹ 11.78 Cr
60d mean
₹ 24.98 Cr
vs mean
▼ 12.11%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
-13.0%
-17.0%
--
--
Decelerating
Return
--
--
--
+8.0%
--
--
Profit
--
--
--
--
-30.0%
--
Sales
--
+18.0%
+18.0%
--
+56.0%
Stable

Quarterly Results

Jun 2026

10 Aug
Rev
331 Cr
+61% YoY-15% QoQ
OPM-7.0%
NPM-22.4%
PAT
---74 Cr
EPS
+12% YoY-5.3

Mar 2026

19 May
Rev
388 Cr
+46% YoY+40% QoQ
OPM0.1%
NPM-13.9%
PAT
+14% YoY-54 Cr
EPS
+13% YoY-3.9

Dec 2025

13 Feb
Rev
277 Cr
+41% YoY-2% QoQ
OPM-12.0%
NPM-24.6%
PAT
-35% YoY-68 Cr
EPS
-38% YoY-4.9

Sep 2025

PDF
Rev
282 Cr
+84% YoY+38% QoQ
OPM-12.0%
NPM-24.5%
PAT
-291% YoY-69 Cr
EPS
-302% YoY-5.0

Jun 2025

PDF
Rev
205 Cr
-19% YoY-23% QoQ
OPM-19.0%
NPM-40.5%
PAT
-490% YoY-83 Cr
EPS
-556% YoY-6.0

Mar 2025

PDF
Rev
266 Cr
-12% YoY+35% QoQ
OPM-6.0%
NPM-23.3%
PAT
-327% YoY-62 Cr
EPS
-326% YoY-4.5

Dec 2024

PDF
Rev
197 Cr
-25% YoY+29% QoQ
OPM-16.0%
NPM-24.9%
PAT
-645% YoY-49 Cr
EPS
-515% YoY-3.5

Sep 2024

PDF
Rev
153 Cr
-19% YoY-39% QoQ
OPM-10.0%
NPM-11.1%
PAT
-196% YoY-17 Cr
EPS
-173% YoY-1.2

Jun 2024

PDF
Rev
252 Cr
-5% YoY-16% QoQ
OPM10.0%
NPM7.1%
PAT
+89% YoY18 Cr
EPS
-89% YoY1.3

Mar 2024

PDF
Rev
301 Cr
-13% YoY+14% QoQ
OPM13.0%
NPM9.0%
PAT
-1% YoY27 Cr
EPS
-94% YoY2.0

Dec 2023

PDF
Rev
264 Cr
+81% YoY+39% QoQ
OPM12.0%
NPM3.4%
PAT
-13% YoY9 Cr
EPS
-89% YoY0.8

Sep 2023

Rev
190 Cr
---28% QoQ
OPM12.0%
NPM9.5%
PAT
--18 Cr
EPS
--1.7

Jun 2023

Rev
265 Cr
---23% QoQ
OPM7.0%
NPM3.8%
PAT
--10 Cr
EPS
--11.6

Mar 2023

Rev
346 Cr
--+137% QoQ
OPM9.0%
NPM8.1%
PAT
--28 Cr
EPS
--33.3

Dec 2022

Rev
146 Cr
----
OPM11.0%
NPM4.1%
PAT
--6 Cr
EPS
--7.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.10
Interest Coverage-1.2x
Promoter Pledge2.8%
Borrowings713 Cr

Efficiency

Receivable Days130 days
Inventory Days193 days
Payable Days171 days
Cash Conversion cycle152 days

Cash Position

Operating Cash Flow-87 Cr
Investing Cash Flow-155 Cr
Financing Cash Flow224 Cr
Free Cash Flow-405 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales331388277282205266197153252301264190265346146
Expenses353388309314244282228168227261233167247315130
Operating Profit-220-32-33-39-16-31-1525403123183116
OPM %-7.0%0.1%-12.0%-12.0%-19.0%-6.0%-16.0%-10.0%10.0%13.0%12.0%12.0%7.0%9.0%11.0%
Other Income5163-436147528480
Interest1616111316151693465585
Depreciation3935292725331175554454
Profit Before Tax-72-49-68-70-83-61-52-162435222313267
Tax %2.0%11.0%0.0%-2.0%0.0%1.0%-6.0%9.0%24.0%22.0%59.0%21.0%28.0%-5.0%8.0%
Net Profit-74-54-68-69-83-62-49-17182791810286
Exceptional Items0-1-2-2-12000000000-4
EPS (Rs)-5.3-3.9-4.9-5.0-6.0-4.5-3.5-1.21.32.00.81.711.633.37.8
Sales Growth (YoY)61.5%45.9%40.6%84.3%-18.6%-11.6%-25.4%-19.5%-4.9%-13.0%80.8%--------
Sales Growth (QoQ)-14.7%40.1%-1.8%37.6%-22.9%35.0%28.8%-39.3%-16.3%14.0%39.0%-28.3%-23.4%137.0%--
OP Growth (YoY)43.6%100.0%-3.2%-120.0%-256.0%-140.0%-200.0%-165.2%38.9%29.0%93.8%--------
OP Growth (QoQ)--100.0%3.0%15.4%-143.8%48.4%-106.7%-160.0%-37.5%29.0%34.8%27.8%-41.9%93.8%--
Profit Growth (YoY)--14.0%-35.0%-291.0%-490.0%-327.0%-645.0%-196.0%89.0%-1.0%-13.0%--------
EPS Growth (YoY)11.5%12.9%-38.2%-302.4%-556.5%-326.3%-515.3%-173.2%-88.7%-94.0%-89.1%--------
EPS Growth (QoQ)-35.6%20.1%1.4%17.2%-33.5%-26.9%-187.0%-193.9%-33.8%132.9%-49.4%-85.5%-65.1%326.5%--
OP Margin-6.7%0.0%-11.6%-11.7%-19.0%-6.0%-15.7%-9.8%9.9%13.3%11.7%12.1%6.8%9.0%11.0%
Net Margin-22.4%-13.9%-24.6%-24.5%-40.5%-23.3%-24.9%-11.1%7.1%9.0%3.4%9.5%3.8%8.1%4.1%
Material Cost %--66.0%71.0%67.0%59.0%64.0%70.0%66.0%68.0%69.0%71.0%67.0%77.0%79.0%67.0%
Employee Cost %--15.0%19.0%21.0%26.0%21.0%26.0%21.0%9.0%7.0%7.0%10.0%6.0%5.0%12.0%
P/S1.741.921.491.36----------------------
P/E------------------------------
P/B3.423.392.071.74----------------------

Shareholding Pattern

Shareholders:1.4L (+82.3%)
Current MixJun 2026

Exchange Filings

50
Company Update21 Aug 2026

Submission of copy of newspaper publication (Pre-AGM Notice)

Company Update19 Aug 2026

Submission of Press Release titled "Exicom Becomes the First Company in India to manufacture Liquid-cooled Power Modules for EV Chargers"

Company Update19 Aug 2026

Exicom has informed the Exchange regarding Product Launch

Company Update12 Aug 2026

Submission of transcript of Investors/ Analyst Call held on Monday, August 10, 2026 at 4:00 P.M. (IST)

Company Update10 Aug 2026

Submission of Audio Recording of the investors call held on August 10, 2026 at 4:00 p.m. (IST).

Company Update10 Aug 2026

Submission of Statement of Nil Deviation or variation in utilization of IPO/Pre-IPO placement proceeds for the quarter ended June 30, 2026

Company Update10 Aug 2026

Submission of Monitoring Agency Report on utilization of proceeds from IPO and pre-IPO placement for the quarter ended June 30, 2026

Company Update10 Aug 2026

Submission of Press Release on Unaudited Financial Results of the Company for Q1 ended June 30, 2026 of FY 2026-27

Company Update10 Aug 2026

We hereby submit the investors'' presentation on unaudited financial results of the Company for the Q1 ended June 30, 2026 of the financial year 2026-27, on both standalone and consolidated basis.

Result10 Aug 2026

Submission of Unaudited Financial Results (both on standalone and consolidated), for the Q1 ended June 30, 2026 of the financial year 2026-27.

Board Meeting10 Aug 2026

The Board of Directors in its meeting held today, considered and approved the Unaudited Financial Results (both on Standalone and Consolidated) for the Q1 ended June 30, 2026 of the financial ....

Board Meeting04 Aug 2026

Exicom Tele-Systems Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve the unaudited financial ....

Company Update07 Jul 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on June 30, 2026.

Company Update26 Jun 2026

Intimation of resignation of Mr. Aman Sharma- Head of IT & Applications (Senior Management Personnel), effective from June 30, 2026.

Insider Trading / SAST24 Jun 2026

Intimation regarding closure of trading window

Company Update21 May 2026

The Company hereby submit the Transcript of the Investors/Analyst Conference call held on Tuesday, May 19, 2026 at 4:00 P.M.(IST)

Company Update19 May 2026

Submission of Audio Recording of the investors call held on May 19, 2026

Company Update19 May 2026

Submission of Statement of Nil Deviation or Variation in utilization of proceeds for the quarter ended March 31, 2026

Company Update19 May 2026

Submission of Annual Secretarial Compliance Report of the Company for the financial year ended March 31, 2026

Company Update19 May 2026

Submission of Investor Presentation

Company Update19 May 2026

Submission of statement of Key Performance Indicators for financial year ended March 31, 2026.

Result19 May 2026

Submission of audited financial results for the 4th quarter and financial year ended March 31, 2026, on both standalone and consolidated basis.

Company Update19 May 2026

Press Release on the Audited Financial Results for the 4th quarter and financial year ended March 31, 2026

Board Meeting19 May 2026

The Board of Directors at its meeting held today has considered and approved the audited financial results for the 4th quarter and financial year ended March 31, 2026 both on standalone ....

Company Update13 May 2026

Submission of Monitoring Agency Report(s) on utilization of proceeds from IPO, Pre-IPO Placement and Rights Issue for the quarter ended March 31, 2026

Company Update13 May 2026

We wish to inform that the Company has scheduled an Investors/Analysts Conference call on Tuesday, May 19, 2026 at 4:00 P.M. (Indian Standard Time) to discuss the audited financial results ....

Board Meeting13 May 2026

Exicom Tele-Systems Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/05/2026 ,inter alia, to consider and approve Audited Standalone and ....

Company Update22 Apr 2026

Exicom has informed the Exchange regarding dilution of stake and change in status of Exicom Power Solutions B.V., Netherlands from "Wholly-owned Subsidiary" to "Subsidiary" of the Company.

Company Update13 Apr 2026

In continuation of our earlier disclosure dated October 28, 2025, the Company hereby informs the Exchange regarding favourable order received from Court of the Joint Commissioner (Appeal) ....

Company Update08 Apr 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026

AGM/EGM06 Apr 2026

Submission of Scrutinizer Report dated April 6, 2026 .

AGM/EGM06 Apr 2026

Submission of voting result of Postal Ballot concluded on April 04, 2026 along with Scrutinizer Report dated April 6, 2026.

Company Update26 Mar 2026

Exicom has informed the exchange regarding " Extension of timeline for utilization of unutilized IPO proceeds up to September 30, 2026."

Insider Trading / SAST25 Mar 2026

The Company has informed the Exchange regarding Trading Window Closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015.

Company Update16 Mar 2026

Exicom has informed the Exchange about commencement of commercial production operations

Company Update16 Mar 2026

Exicom has informed the Exchange regarding Press Release dated March 16, 2026 titled "Exicom inaugurates Integrated Manufacturing Facility in Hyderabad, Telangana to scale EV Charging and ....

Company Update06 Mar 2026

Submission of copy of Newspaper Publication in respect to Postal Ballot Notice of the Company

AGM/EGM05 Mar 2026

Exicom Tele-Systems Limited has informed the exchange regarding notice of Postal Ballot.

Company Update17 Feb 2026

The Company hereby submit the transcript of investors conference call held on Friday, February 13, 2026 at 4:30 P.M (IST)

Company Update13 Feb 2026

Submission of Audio recording of investors call of the Company held today i.e February 13, 2026

Company Update13 Feb 2026

Submission of Statement of Statement of Deviation or variation for the quarter ended December 31, 2025

Company Update13 Feb 2026

Submission of Monitoring Agency Report on utilization of proceeds from IPO, Pre-IPO placement and Rights Issue for the quarter ended December 31, 2025.

Company Update13 Feb 2026

Submission of Press Release dated 13 February 2026

Company Update13 Feb 2026

Submission of Investors'' Presentation

Board Meeting13 Feb 2026

Submission of Unaudited Financial Results of the Company for the 3rd quarter and nine months December 31, 2025, of FY 2025-26, on both standalone and consolidated basis and other business items

Company Update10 Feb 2026

We wish to inform that the Company has scheduled an Investors''/Analysts Conference call on Friday, February 13, 2026 at 04:30 P.M. (Indian Standard Time) to discuss the unaudited financial ....

Company Update09 Feb 2026

The Company has received Credit Rating Letter from CARE Ratings Limited

Company Update05 Feb 2026

The Board of Directors of material wholly owned subsidiary has approved conversion of securities.

Board Meeting05 Feb 2026

Exicom Tele-Systems Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve unaudited financial results ....

AGM/EGM03 Feb 2026

Submission of Voting Results of Postal Ballot concluded on February 1, 2026 along with Scrutinizer Report dated February 3, 2026

Annual Reports

2

2025

2024

Credit Ratings

6
careRating update
04 Sept 2025Report
careRating update
14 Feb 2025Report
careRating update
20 Aug 2024Report
careRating update
05 Aug 2024Report
careRating update
17 Apr 2024Report
careRating update

Concalls

10

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Held by Mutual Funds

2 schemes hold EXICOM · sorted by weight

#SchemeWeight %
1

JM Value Fund

JM Financial Mutual Fund

0.69%
2

Quant Small Cap Fund

Quant Mutual Fund

0.22%