EXICOM177.80

Exicom Tele-Systems Limited

· Capital Goods & Defence
₹ CrorePeersMARSONSBAJELBBLINDOTECHGVPILJYOTISTRUCWAAREEINDOSHILCTECHMcap ₹2,473 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment57.5165.6324.8324.8
+ Capital Work-in-Progress20.078.50.30.3
+ Other Intangibles34.4176.1279.1279.1
+ Intangibles under Development1.81.07.07.0
+ Non-current Investments1.50.80.90.9
+ Trade Receivables — Non-current5.45.21.11.1
+ Other Non-current Financial Assets4.95.74.54.5
Non-current Financial Assets11.811.86.66.6
+ Deferred Tax Assets2.13.23.83.8
+ Other Non-current Assets19.3266.0278.8278.8
Total Non-current Assets146.8702.1900.5900.5
Current Assets
+ Inventories195.6282.3403.5403.5
+ Trade Receivables221.3332.9409.9409.9
+ Cash & Cash Equivalents97.353.335.435.4
+ Other Bank Balances263.1166.228.928.9
+ Short-term Loans0.00.00.30.3
+ Other Current Financial Assets2.325.634.434.4
Current Financial Assets584.0578.0508.9508.9
+ Other Current Assets83.295.1157.8157.8
Total Current Assets865.8966.41,088.41,088.4
Total Assets1,012.61,668.51,988.91,988.9
Equity
+ Equity Share Capital120.8120.8139.1139.1
+ Other Equity / Reserves600.7493.0512.2512.2
Equity — Owners of Parent721.5613.8651.3651.3
Total Equity721.5613.8651.3651.3
Liabilities
+ Borrowings — Non-current7.0238.0171.2171.2
+ Other Non-current Financial Liab14.4229.0244.3244.3
Non-current Financial Liabilities21.4467.0415.5415.5
+ Provisions — Non-current9.033.219.319.3
Non-current Liabilities30.4500.3434.8434.8
+ Borrowings — Current23.1218.0270.8270.8
+ Trade Payables202.0212.7357.4357.4
+ Other Current Financial Liab20.470.996.996.9
Current Financial Liabilities245.5501.5725.1725.1
+ Provisions — Current4.53.84.64.6
+ Current Tax Liabilities0.13.211.211.2
+ Other Current Liabilities10.446.0161.9161.9
Current Liabilities260.6554.4902.8902.8
Total Liabilities291.01,054.71,337.61,337.6
Total Equity & Liabilities1,012.61,668.51,988.91,988.9
Assets — additional as-filed lines
+ Current Tax Assets3.011.018.218.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current7.138.638.6
+ Dues to Other Creditors — Current205.6318.8318.8
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.