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Exicom Tele-Systems Ltd. (IN:EXICOM)
:EXICOM
India Market
EXICOM
Exicom Tele-Systems Ltd.
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Exicom Tele-Systems Ltd. (EXICOM) Financial Statements

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Exicom Tele-Systems Ltd. Financial Overview

Exicom Tele-Systems Ltd.'s market cap is currently ₹22.48B. The company's EPS TTM is ₹-20.87; its P/E ratio is -8.06; Exicom Tele-Systems Ltd. is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 11.52B₹ 8.68B₹ 10.20B₹ 7.08B₹ 8.43B
Gross Profit₹ 374.41M₹ 590.72M₹ 1.77B₹ 940.26M₹ 1.79B
Operating Income₹ -2.20B₹ -932.59M₹ 984.30M₹ 420.09M₹ 578.55M
EBITDA₹ -970.97M₹ -61.71M₹ 1.25B₹ 679.05M₹ 733.20M
Net Income₹ -2.74B₹ -1.10B₹ 639.16M₹ 63.72M₹ 51.36M
Balance Sheet
Cash & Short-Term Investments₹ 642.74M₹ 2.45B₹ 973.11M₹ 379.59M₹ 554.24M
Total Assets₹ 19.89B₹ 16.68B₹ 10.13B₹ 7.05B₹ 6.03B
Total Debt₹ 7.13B₹ 7.07B₹ 462.28M₹ 1.33B₹ 1.28B
Net Debt₹ 6.49B₹ 6.54B₹ -510.84M₹ 950.50M₹ 836.83M
Total Liabilities₹ 13.38B₹ 10.55B₹ 2.91B₹ 4.73B₹ 3.81B
Stockholders' Equity₹ 6.51B₹ 6.14B₹ 7.22B₹ 2.15B₹ 2.22B
Cash Flow
Free Cash Flow₹ -2.62B₹ -7.73B₹ -159.84M₹ -322.86M₹ 219.91M
Operating Cash Flow₹ -623.80M₹ -1.69B₹ 284.32M₹ -158.39M₹ 420.00M
Investing Cash Flow₹ -1.80B₹ -4.89B₹ -2.86B₹ 76.96M₹ -102.14M
Financing Cash Flow₹ 2.25B₹ 6.14B₹ 3.17B₹ -155.15M₹ -171.64M
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 >