Exhicon Evnt Media Financials

BSE: 543895

₹490.75

₹0.70 (0.14%)

As on 13-Nov-2026IST

Market cap

₹805 Cr

Revenue (TTM)

₹203 Cr

P/E Ratio

19.8

P/B Ratio

3.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	202.70	143.51	88.46	58.84	46.35	9.47
Total Income	205.46	146.50	89.12	59.88	46.51	9.49
Total Expenditure	147.56	108.27	69.00	46.08	40.09	9.00
EBITDA	55.15	35.24	19.46	12.77	6.27	0.47
Depreciation	5.41	2.29	1.73	1.22	0.51	0.24
EBIT	49.73	32.95	17.73	11.55	5.75	0.23
Interest	1.99	0.20	0.08	0.16	0.09	0.03
Other Income	2.76	2.99	0.66	1.03	0.16	0.02
Exceptional Items	--	--	--	--	--	-0.07
Profit before Tax	50.50	35.74	18.31	12.42	5.83	0.15
Provision for Tax	5.26	5.48	4.08	3.26	1.52	0.04
Profit after Tax	45.24	30.26	14.23	9.16	4.31	0.12
Minority Interest	-4.55	-4.26	-1.15	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	40.70	26.00	13.08	9.16	4.31	0.12

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	199.53	112.07	83.23	18.08	5.00	0.32
Minority Interest	12.72	10.96	0.72	0.01	0.00	0.00
Non-Current Liabilities	0.02	0.33	2.48	1.71	1.43	1.68
Current Liabilities	51.99	19.22	16.83	8.44	11.46	5.88
Total Liabilities	264.26	142.58	103.25	28.24	17.89	7.88

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	70.35	57.60	14.02	8.98	6.34	2.01
Current Assets	193.91	84.99	89.23	19.27	11.55	5.87
Total Assets	264.26	142.58	103.25	28.24	17.89	7.88
Total Debt*	19.08	--	0.74	0.83	1.06	1.64
Net Current Assets	141.92	65.76	72.40	10.82	0.08	-0.01
Contingent Liabilities	--	4.40	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	26.94	26.55	-28.76	-3.44	3.61	1.05
Cash Flow from Investing Activities	-35.80	-30.50	52.29	2.38	-1.75	-0.20
Cash from Financing Activities	25.73	-7.58	-1.08	-0.23	--	-0.69
Net Cash Inflow / Outflow	16.88	-11.53	22.45	-1.29	1.86	0.16

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	27.56	20.06	10.09	10.68	7.82	0.21
Cash EPS (₹)	34.31	25.10	12.31	12.10	8.75	0.65
Adjusted Book Value (₹)	135.12	86.46	64.21	21.08	9.07	0.57
Dividend per Share (₹)	--	0.15	1.00	1.00	--	--
Cash Flow per Share (₹)	18.24	20.48	-22.19	-4.01	3,609.06	1,051.60
Free Cash Flow per Share (₹)	-16.34	9.20	-22.79	-4.44	-1,692.23	694.10

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	31.75	36.67	35.76	100.83	147.60	9.30
ROE (%)	29.04	30.98	28.09	79.41	162.28	37.04
ROA (%)	22.24	24.62	21.64	39.71	33.45	1.49
EBIT Margin (%)	24.54	22.96	20.04	19.63	12.41	2.38
Net Margin (%)	22.02	20.65	15.96	15.30	9.27	1.24
Cash Profit Margin (%)	24.99	22.68	18.04	17.64	10.40	3.79

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	41.24	62.24	50.33	26.95	389.54	--
EBIT Growth (%)	50.92	85.87	53.52	100.70	2,456.38	--
Net Profit Growth (%)	49.54	112.69	55.29	112.53	3,574.59	--
EPS Growth (%)	37.41	98.75	-5.54	36.56	3,574.60	--
Book Value Growth (%)	78.04	34.66	360.40	261.86	1,477.36	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	14.32	12.20	33.41	--	--	--
Price / Book Value	2.92	2.83	5.25	--	--	--
Dividend Yield (%)	--	0.06	0.30	--	--	--
EV/EBITDA	9.90	7.99	20.60	0.63	-0.16	2.95
Close Price (₹)	394.55	244.65	337.15	--	--	--
High Price (₹)	595.00	400.25	441.00	--	--	--
Low Price (₹)	226.00	208.00	64.00	--	--	--
Market Cap (₹ Cr)	582.62	317.13	437.03	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.10	--	0.01	0.05	0.21	5.18
Short term debt to equity ratio	0.10	--	--	--	--	--
Current Ratio	3.73	4.42	5.30	2.28	1.01	1.00
Quick Ratio	3.63	4.29	5.30	2.28	1.01	1.00
Interest Coverage	26.35	176.35	217.04	77.84	67.97	6.18

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	43.07	24.09	36.50	29.70	12.61	28.42
Asset Turnover	1.00	1.17	1.35	2.55	3.60	1.20
Receivable days	109.73	85.02	102.67	72.33	33.61	103.73
Inventory Days	7.01	6.57	--	--	--	--
Payable days	48.89	43.40	--	--	--	--
Cash Conversion Cycle	67.85	48.18	--	--	--	--