Exhicon Events Media Solutions Limited

Exhicon Events Media Solutions Limited

BBSE:EXHICON
479.80
INR
-6.90
(-1.42%)
5.83BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.97
39.03
49.55
68.24
110.71
137.27
- -
Basic EPS, GAAP
0.1
3.61
7.71
10.09
20.05
27.56
- -
Free Cash Flow per Basic Share
0.72
2.13
-2.9
-22.19
20.48
18.24
- -
Dividend per Share
- -
- -
- -
0.83
1
0.14
- -
Book Value per Share
0.27
3.87
- -
64.21
86.46
135.12
135.12
Tangible Book Value per Share
0.11
-0.02
- -
64.21
86.46
132.74
132.74
Basic Weighted Avg Shares
12
12
12
13
13
15
14
Sales/Revenue/Turnover
95
464
588
885
1,435
2,027
- -
Operating Margin (%)
2.38
12.33
19.63
20.04
22.96
24.54
- -
Depreciation Expense
2
6
12
17
25
54
- -
Net Income, GAAP
1
43
92
131
260
407
- -
Effective Tax Rate (%)
23.18
25.96
26.26
22.29
15.34
10.41
- -
Profit Margin (%)
1.24
9.24
15.57
14.79
18.11
20.08
- -
Working Capital
- -
-7
- -
724
658
1,419
1,419
LT Debt
16
11
8
7
- -
- -
- -
Total Equity
3
46
- -
839
1,230
2,123
2,123
Return on Invested Capital (%)
- -
110.83
- -
- -
26.05
24.47
- -
Return on Capital (%)
- -
114.08
- -
- -
20.93
21.29
- -
Return on Common Equity (%)
- -
174.23
- -
- -
26.62
26.12
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
87
191
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
14
15
Market Capitalization
3,171
6,062
5,826

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
850
1,069
1,939
Cash, Cash Equivalents & STI
117
281
286
Accounts Receivable, Net
346
385
873
Inventories
26
26
52
Total Current Liabilities
192
280
520
Payables & Accruals
- -
- -
- -
ST Debt
- -
87
191
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
72.52%
Free Cash Flow
- -
101.14%
1.49%
Net Income, GAAP
- -
772.78%
56.54%
Sales/Revenue/Turnover
- -
114.06%
41.24%
Total Cash Common Dividend
- -
- -
-83.82%

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
885
2025
- -
- -
1,435
2026
- -
- -
2,027

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10.09
2025
- -
- -
20.05
2026
- -
- -
27.56

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.83
2025
- -
- -
1
2026
- -
- -
0.14

Company Description

CEO
Mohammad Quaim Syed
Full Time Employees
120
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Office No. 134 & 146, Plot No. 22 Mumbai MA India 400053
IPO Date
Apr 17, 2023
Business
Exhicon Events Media Solutions Ltd (EXHICON.BO) provides comprehensive products and services for the exhibitions, conferences, and events industry, including media planning, buying, creative designing, and media releasing across print, electronic, outdoor, and digital advertising mediums; integrated marketing solutions; temporary and permanent event infrastructure such as large-span steel AC structures, Octanorm systems, flooring, carpets, modular registration setups, furniture, general lighting, sound, light, video, branding, signage, CCTV, and hardware; end-to-end event management for B2B, B2C, and hybrid events; and in-house infrastructure for large-scale events. The company, founded in 1997 and headquartered in Mumbai, India, operates primarily in India with overseas presence in Thailand, Hong Kong, Dubai, and Switzerland, alongside a marketing and selling network in over 50 countries; it serves clients including state governments, domestic associations, and international organizers in sectors such as hospitality, food and beverages, FMCG, international trading, and healthcare. Recent developments include the signing of a business acquisition agreement in 2024 for a 51% stake in Nucleus Integrated Communication and Entertainment Private Limited to add audio-visual productions, digital marketing, and brand communication services; a memorandum of understanding in August 2024 for acquiring a 76% stake in Perfect-Octave to expand into live events and corporate video productions; approval of an INR 8 crore equity issuance; and the cancellation in 2025 of a full acquisition of Impulse B2B Solution Associates due to unmet milestones, with minimal financial impact.