| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 331 | 205 | +61.2% |
| EBITDA | −21.9 | −38.6 | — |
| EBITDA margin | −6.6% | −18.8% | +12.2 pts |
| Profit before tax | −72.0 | −82.9 | — |
| Net profit | −73.6 | −83.1 | — |
| EPS | −₹4.98 | −₹6.87 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 1,752 | — | — | — | |
| 35.4 | 35.4 | 53.3 | 97.3 | |
| 442 | 442 | 456 | 30.1 | |
| 2,159 | — | — | — | |
| 1,277 | 1,152 | 868 | 1,020 | |
| — | +32.7% | −14.9% | — | |
| −86.6 | −103 | −37.4 | 112 | |
| −6.8% | −9.0% | −4.3% | 11.0% | |
| −217 | −220 | −93.3 | 93.5 | |
| −265 | −274 | −110 | 63.9 | |
| −20.7% | −23.8% | −12.7% | 6.3% | |
| −₹19.02 | −₹19.71 | −₹7.91 | ₹4.60 | |
| — | −149.1% | −272.1% | — | |
| — | −86.6 | −169 | 28.4 | |
| — | −319 | −604 | −44.4 | |
| −405 | −405 | −773 | −16.0 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|
| Market Capitalization | — | — | — | 1,752.4 | |
| - Cash, Equiv & ST Investments | 97.3 | 53.3 | 35.4 | 35.4 | |
| + Total Debt | 30.1 | 456.0 | 442.0 | 442.0 | |
| Enterprise Value | — | — | — | 2,159.0 | |
| Revenue | 1,019.6 | 867.6 | 1,151.7 | 1,277.5 | |
| Growth %, YoY | — | -14.9 | +32.7 | — | |
| EBITDA | 112.1 | -37.4 | -103.3 | -86.6 | |
| Margin % | 10.99 | -4.31 | -8.97 | -6.78 | |
| EBIT | 93.5 | -93.3 | -219.6 | -217.0 | |
| Net Income | 63.9 | -110.0 | -274.1 | -264.6 | |
| Margin % | 6.27 | -12.68 | -23.80 | -20.71 | |
| EPS, Adj (current shares) | 4.60 | -7.91 | -19.71 | -19.02 | |
| Growth %, YoY | — | -272.1 | -149.1 | — | |
| Cash from Operations | 28.4 | -169.2 | -86.6 | — | |
| Capital Expenditures | -44.4 | -603.7 | -318.6 | — | |
| Free Cash Flow | -16.0 | -773.0 | -405.2 | -405.2 | |
Prices at the previous close · figures from the company's filings with NSE
Exicom Tele-Systems (NSE: EXICOM) had a market capitalisation of ₹1,752 crore at the previous close (₹126.00 a share) and a price-to-book ratio of 2.69. In FY26 its consolidated net loss was ₹274 crore on revenue of ₹1,152 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹69.3 crore. Its debt-to-equity ratio was 0.68 on 31 March 2026. Promoters held 65.20% of the shares on 30 September 2026.
Exicom Tele-Systems' PE ratio is not meaningful at the previous close: its consolidated net profit attributable to shareholders over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹260 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹1,752 crore at ₹126.00 a share.
Exicom Tele-Systems' price-to-book (PB) ratio is 2.69 at the previous close: a market capitalisation of ₹1,752 crore divided by shareholders' equity (book value) of ₹651 crore on 31 March 2026. That is a book value of ₹46.83 per share against a share price of ₹126.00.
In FY26, Exicom Tele-Systems' return on equity (ROE) was −43.3% and its return on capital employed (ROCE) was −20.0%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −16.5% and ROCE −10.0%.
Exicom Tele-Systems' market capitalisation was ₹1,752 crore at the previous close: 13.91 crore shares at ₹126.00 each.
No. Exicom Tele-Systems had borrowings of ₹442 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.68. Its cash and current investments were ₹64.3 crore, so its net debt was ₹378 crore.
Exicom Tele-Systems' basic earnings per share (EPS) were −₹20.36 in FY26, against −₹9.11 in FY25.
Exicom Tele-Systems' debt-to-equity ratio was 0.68 on 31 March 2026: borrowings of ₹442 crore against total equity of ₹651 crore. A year earlier, on 31 March 2025, it was 0.74.
Exicom Tele-Systems' net worth — shareholders' equity in its consolidated balance sheet — was ₹651 crore on 31 March 2026, up 6.1% from ₹614 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,752 crore at the previous close.
Exicom Tele-Systems' book value per share was ₹46.83 on 31 March 2026: shareholders' equity of ₹651 crore divided by the 13.91 crore shares in issue. The share price at the previous close was ₹126.00.
Promoters held 65.20% of Exicom Tele-Systems on 30 September 2026, unchanged from the previous quarter and down 1.27 percentage points from 66.47% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Exicom Tele-Systems generated ₹86.6 crore of cash from operations and spent ₹319 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹405 crore. In FY25 it was −₹773 crore.
In FY26 (April 2025–March 2026), Exicom Tele-Systems' consolidated net loss was ₹274 crore, wider than the loss of ₹110 crore in FY25, on revenue from operations of ₹1,152 crore (up 32.7%).
On 30 September 2026, Exicom Tele-Systems' shares were held by promoters 65.20%, foreign portfolio investors (FII/FPI) 0.97%, domestic institutions (DII) 0.25% (including mutual funds at 0.25%) and retail and other non-institutional investors 33.59%. Over the year, FII holding was up 0.45 percentage points from 0.52% and DII holding was down 3.63 percentage points from 3.88%.
On FY26 consolidated figures, against Marsons, Bajel Projects and Bharat Bijlee: Exicom Tele-Systems' operating margin of −19.1% is the lowest of the four (Marsons 16.9%, Bajel Projects 2.8%, Bharat Bijlee 6.0%; peer average 8.6%); its return on equity of −43.3% is the lowest of the four (Marsons 21.3%, Bajel Projects 2.9%, Bharat Bijlee 6.1%; peer average 10.1%).
In FY26, Exicom Tele-Systems earned net profit attributable to shareholders of ₹274 crore on revenue of ₹1,152 crore, against ₹46.3 crore on ₹245 crore for Marsons. Exicom Tele-Systems' operating margin was −19.1% (Marsons 16.9%) and its return on equity −43.3% (Marsons 21.3%).
Exicom Tele-Systems' latest results are for Q1 FY27 (April–June 2026), filed on 10 August 2026: consolidated net loss ₹69.3 crore, narrower than the loss of ₹83.1 crore in Q1 FY26; revenue from operations ₹331 crore, up 61.2% year on year.
Exicom Tele-Systems has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
From Exicom Tele-Systems' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.