EXICOM Financials
NSE: EXICOM | BSE: 544133
₹177.85
₹11.72
(7.05%)
As on 04-Sep-2026 15:59IST
Market cap
₹2,454 Cr
Revenue (TTM)
₹1,277 Cr
P/E Ratio
--
P/B Ratio
4.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,277.48
|
867.61
|
1,019.60
|
707.93
|
842.81
|
512.91
|
|
|
|
|
|
|
Total Income
|
1,296.94
|
898.80
|
1,038.50
|
723.40
|
848.96
|
524.36
|
|
|
|
|
|
|
Total Expenditure
|
1,364.12
|
904.97
|
907.51
|
655.62
|
775.38
|
483.39
|
|
|
|
|
|
|
EBITDA
|
-86.64
|
-37.36
|
112.08
|
52.31
|
67.42
|
29.52
|
|
|
|
|
|
|
Depreciation
|
130.33
|
55.89
|
18.55
|
16.47
|
15.27
|
14.08
|
|
|
|
|
|
|
EBIT
|
-216.97
|
-93.26
|
93.53
|
35.84
|
52.15
|
15.43
|
|
|
|
|
|
|
Interest
|
56.42
|
43.20
|
19.23
|
19.01
|
18.53
|
14.06
|
|
|
|
|
|
|
Other Income
|
19.47
|
31.19
|
18.90
|
15.47
|
6.15
|
11.46
|
|
|
|
|
|
|
Exceptional Items
|
-4.48
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-258.41
|
-105.27
|
93.21
|
32.30
|
39.77
|
12.83
|
|
|
|
|
|
|
Provision for Tax
|
6.16
|
4.77
|
29.29
|
-0.37
|
9.37
|
0.15
|
|
|
|
|
|
|
Profit after Tax
|
-264.57
|
-110.03
|
63.92
|
32.67
|
30.40
|
12.68
|
|
|
|
|
|
|
Minority Interest
|
4.32
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-260.25
|
-110.03
|
63.92
|
8.01
|
5.14
|
3.45
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
651.29
|
613.78
|
721.55
|
232.00
|
221.57
|
213.44
|
|
|
|
|
|
|
Minority Interest
|
4.32
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
434.83
|
497.03
|
28.33
|
82.03
|
80.69
|
67.83
|
|
|
|
|
|
|
Current Liabilities
|
902.75
|
554.45
|
260.60
|
369.09
|
277.41
|
368.37
|
|
|
|
|
|
|
Total Liabilities
|
1,988.88
|
1,668.49
|
1,012.58
|
705.09
|
602.99
|
678.46
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
615.92
|
698.87
|
144.67
|
108.57
|
146.44
|
121.51
|
|
|
|
|
|
|
Current Assets
|
1,088.42
|
966.39
|
865.80
|
567.61
|
433.23
|
528.13
|
|
|
|
|
|
|
Total Assets
|
1,988.88
|
1,668.49
|
1,012.58
|
705.09
|
602.99
|
678.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
455.98
|
30.11
|
117.91
|
107.67
|
101.76
|
|
|
|
|
|
|
Net Current Assets
|
185.66
|
411.94
|
605.21
|
198.51
|
155.82
|
159.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
68.52
|
72.95
|
53.07
|
53.17
|
56.65
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-169.24
|
28.43
|
2.58
|
56.04
|
-13.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-489.17
|
-285.59
|
7.70
|
-10.21
|
-20.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
614.37
|
316.70
|
-15.52
|
-17.16
|
46.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-44.04
|
59.54
|
-5.24
|
28.66
|
12.82
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-18.39
|
-8.76
|
5.09
|
0.89
|
0.57
|
0.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
-18.71
|
-4.31
|
6.57
|
5.45
|
5.07
|
2.97
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
41.54
|
48.55
|
57.47
|
25.73
|
24.58
|
23.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-14.01
|
2.35
|
3.57
|
77.51
|
-18.61
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-58.97
|
-3.05
|
-10.57
|
42.48
|
-21.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.82
|
20.41
|
15.11
|
18.09
|
12.79
|
|
|
|
|
|
|
ROE (%)
|
-36.67
|
-16.53
|
13.41
|
14.41
|
13.97
|
9.10
|
|
|
|
|
|
|
ROA (%)
|
-14.47
|
-8.22
|
7.55
|
5.17
|
4.95
|
3.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
-16.98
|
-10.75
|
9.17
|
5.06
|
6.19
|
3.01
|
|
|
|
|
|
|
Net Margin (%)
|
-20.40
|
-12.24
|
6.15
|
4.52
|
3.58
|
2.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-6.14
|
7.67
|
6.86
|
5.33
|
5.10
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
55.63
|
-14.91
|
44.03
|
-16.00
|
64.32
|
153.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
-22.94
|
-199.71
|
160.96
|
-31.27
|
237.96
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-28.30
|
-272.15
|
95.62
|
7.50
|
139.78
|
1,574.84
|
|
|
|
|
|
|
EPS Growth (%)
|
-11.16
|
-272.15
|
472.67
|
56.04
|
48.87
|
382.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-15.53
|
211.01
|
4.71
|
3.81
|
228.34
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-9.04
|
--
|
35.91
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.25
|
2.93
|
3.31
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-42.15
|
-327.43
|
15.69
|
1.08
|
0.81
|
1.78
|
|
|
|
|
|
|
Close Price (₹)
|
170.83
|
141.90
|
189.94
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
199.65
|
510.46
|
264.19
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
75.60
|
125.47
|
136.66
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,454.06
|
1,783.97
|
2,385.04
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
0.75
|
0.04
|
0.51
|
0.49
|
0.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.29
|
0.03
|
0.14
|
0.13
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
1.21
|
1.74
|
3.32
|
1.54
|
1.56
|
1.43
|
|
|
|
|
|
|
Quick Ratio
|
0.76
|
1.23
|
2.57
|
1.19
|
1.07
|
1.12
|
|
|
|
|
|
|
Interest Coverage
|
-3.58
|
-1.44
|
5.85
|
2.70
|
3.15
|
1.91
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.09
|
38.37
|
21.70
|
44.43
|
20.00
|
63.97
|
|
|
|
|
|
|
Asset Turnover
|
0.70
|
0.66
|
1.27
|
1.13
|
1.39
|
1.25
|
|
|
|
|
|
|
Receivable days
|
--
|
114.73
|
90.94
|
123.16
|
105.84
|
136.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
98.94
|
54.98
|
67.41
|
53.88
|
52.45
|
|
|
|
|
|
|
Payable days
|
--
|
130.07
|
121.34
|
157.64
|
128.20
|
164.70
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
83.59
|
24.58
|
32.93
|
31.52
|
23.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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