tiprankstipranks
Exicom Tele-Systems Ltd. (IN:EXICOM)
:EXICOM
India Market
EXICOM
Exicom Tele-Systems Ltd.
RESEARCH TOOLSreports
Want to see IN:EXICOM full AI Analyst Report?

Exicom Tele-Systems Ltd. (EXICOM) Financial Statements

0 Followers

Exicom Tele-Systems Ltd. Financial Overview

Exicom Tele-Systems Ltd.'s market cap is currently ₹16.61B. The company's EPS TTM is ₹-21.17; its P/E ratio is -6.01; Exicom Tele-Systems Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 8.68B₹ 10.20B₹ 7.08B₹ 8.43B₹ 5.13B
Gross Profit₹ 590.72M₹ 1.77B₹ 940.26M₹ 1.79B₹ 506.59M
Operating Income₹ -932.59M₹ 984.30M₹ 420.09M₹ 578.55M₹ 187.11M
EBITDA₹ -61.71M₹ 1.25B₹ 679.05M₹ 733.20M₹ 409.74M
Net Income₹ -1.10B₹ 639.16M₹ 63.72M₹ 51.36M₹ 34.50M
Balance Sheet
Cash & Short-Term Investments₹ 2.45B₹ 973.11M₹ 379.59M₹ 554.24M₹ 145.39M
Total Assets₹ 16.68B₹ 10.13B₹ 7.05B₹ 6.03B₹ 6.78B
Total Debt₹ 7.07B₹ 462.28M₹ 1.33B₹ 1.28B₹ 1.22B
Net Debt₹ 6.54B₹ -510.84M₹ 950.50M₹ 836.83M₹ 1.07B
Total Liabilities₹ 10.55B₹ 2.91B₹ 4.73B₹ 3.81B₹ 4.65B
Stockholders' Equity₹ 6.14B₹ 7.22B₹ 2.15B₹ 2.22B₹ 1.88B
Cash Flow
Free Cash Flow₹ -7.73B₹ -159.84M₹ -322.86M₹ 219.91M₹ -444.07M
Operating Cash Flow₹ -1.69B₹ 284.32M₹ -158.39M₹ 420.00M₹ -134.55M
Investing Cash Flow₹ -4.89B₹ -2.86B₹ 76.96M₹ -102.14M₹ -201.80M
Financing Cash Flow₹ 6.14B₹ 3.17B₹ -155.15M₹ -171.64M₹ 464.53M
Currency in INR

Exicom Tele-Systems Ltd. Earnings and Revenue History

Income Statement >

Exicom Tele-Systems Ltd. Debt to Assets

Balance Sheet >

Exicom Tele-Systems Ltd. Cash Flow

Cash Flow >

Exicom Tele-Systems Ltd. Forecast EPS vs Actual EPS

Earnings >