Exhicon Evnt Media Financials

BSE: 543895

₹469.85

up-down-arrow-3.65 (-0.77%)

As on 04-Sep-2026IST

Market cap

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₹770 Cr

Revenue (TTM)

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₹144 Cr

P/E Ratio

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18.9

P/B Ratio

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3.5

Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Operating Revenue
143.51
88.46
58.84
46.35
9.47
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Total Income
146.50
89.12
59.88
46.51
9.49
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Total Expenditure
108.27
69.00
46.08
40.09
9.00
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EBITDA
35.24
19.46
12.77
6.27
0.47
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Depreciation
2.29
1.73
1.22
0.51
0.24
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EBIT
32.95
17.73
11.55
5.75
0.23
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Interest
0.20
0.08
0.16
0.09
0.03
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Other Income
2.99
0.66
1.03
0.16
0.02
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Exceptional Items
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--
--
--
-0.07
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Profit before Tax
35.74
18.31
12.42
5.83
0.15
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Provision for Tax
5.48
4.08
3.26
1.52
0.04
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Profit after Tax
30.26
14.23
9.16
4.31
0.12
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Minority Interest
-4.26
-1.15
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--
--
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Share of Associate
--
--
--
--
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Consolidated Profit
26.00
13.08
9.16
4.31
0.12
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Liabilities (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Shareholder's Funds
112.07
83.23
18.08
5.00
0.32
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Minority Interest
10.96
0.72
0.01
0.00
0.00
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Non-Current Liabilities
0.33
2.48
1.71
1.43
1.68
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Current Liabilities
19.22
16.83
8.44
11.46
5.88
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Total Liabilities
142.58
103.25
28.24
17.89
7.88
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Assets (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Non-Current Assets
57.60
14.02
8.98
6.34
2.01
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Current Assets
84.99
89.23
19.27
11.55
5.87
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Total Assets
142.58
103.25
28.24
17.89
7.88
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Total Debt*
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0.74
0.83
1.06
1.64
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Net Current Assets
65.76
72.40
10.82
0.08
-0.01
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Contingent Liabilities
1.24
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--
--
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Cashflow (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Cash From Operating Activities
17.13
-28.76
-3.44
3.61
1.05
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Cash Flow from Investing Activities
-55.35
52.29
2.38
-1.75
-0.20
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Cash from Financing Activities
24.73
-1.08
-0.23
--
-0.69
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Net Cash Inflow / Outflow
-13.49
22.45
-1.29
1.86
0.16
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Financials Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Adjusted EPS (₹) info
20.06
10.09
10.68
7.82
0.21
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Cash EPS (₹) info
25.10
12.31
12.10
8.75
0.65
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Adjusted Book Value (₹) info
86.46
64.21
21.08
9.07
0.57
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Dividend per Share (₹) info
0.15
1.00
1.00
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--
--
Cash Flow per Share (₹) info
13.21
-22.19
-4.01
3,609.06
1,051.60
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Free Cash Flow per Share (₹) info
11.10
-22.79
-4.44
-1,692.23
694.10
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Profitability Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
ROCE (%) info
36.67
35.76
100.83
147.60
9.30
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ROE (%) info
30.98
28.09
79.41
162.28
37.04
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ROA (%) info
24.62
21.64
39.71
33.45
1.49
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EBIT Margin (%) info
22.96
20.04
19.63
12.41
2.38
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Net Margin (%) info
20.65
15.96
15.30
9.27
1.24
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Cash Profit Margin (%) info
22.68
18.04
17.64
10.40
3.79
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Growth Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Revenue Growth (%) info
62.24
50.33
26.95
389.54
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EBIT Growth (%) info
85.87
53.52
100.70
2,456.38
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Net Profit Growth (%) info
112.69
55.29
112.53
3,574.59
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EPS Growth (%) info
98.75
-5.54
36.56
3,574.60
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Book Value Growth (%) info
34.66
360.40
261.86
1,477.36
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Valuation Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Price / Earnings info
12.20
33.41
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--
--
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Price / Book Value info
2.83
5.25
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--
--
--
Dividend Yield (%) info
0.06
0.30
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--
--
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EV/EBITDA info
7.99
20.60
0.63
-0.16
2.95
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Close Price (₹) info
244.65
337.15
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--
--
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High Price (₹) info
400.25
441.00
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--
--
--
Low Price (₹) info
208.00
64.00
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--
--
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Market Cap (₹ Cr) info
317.13
437.03
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--
--
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Solvency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debt to Equity info
--
0.01
0.05
0.21
5.18
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Short term debt to equity ratio info
--
--
--
--
--
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Current Ratio info
4.42
5.30
2.28
1.01
1.00
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Quick Ratio info
4.29
5.30
2.28
1.01
1.00
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Interest Coverage info
176.35
217.04
77.84
67.97
6.18
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Operating Efficiency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debtors to sales (%) info
24.09
36.50
29.70
12.61
28.42
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Asset Turnover info
1.17
1.35
2.55
3.60
1.20
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Receivable days info
85.02
102.67
72.33
33.61
103.73
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Inventory Days info
6.57
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--
--
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Payable days info
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Cash Conversion Cycle info
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