Exicom Tele-Systems Limited

Exicom Tele-Systems Limited

EXICOM.BO
Exicom Tele-Systems LimitedIN flagBombay Stock Exchange
166.90
INR
-0.30
- -
23.16BMarket Cap
Exicom Tele-Systems Limited
EXICOM.BO
(Bombay Stock Exchange)

Recent

price

166.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
FRC
40.86
67.13
56.39
102.88
70.81
85.54
88.31
Revenue per Share
0.27
0.41
0.64
6.45
-8.98
-20.36
-21.02
Basic EPS, GAAP
-2.5
2.87
-1.1
-1.61
-63.08
-30.1
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.66
11.13
11.63
31.58
16.54
10.33
10.66
Book Value per Share
14.95
14.94
16.86
70.58
35.64
27.12
28
Tangible Book Value per Share
126
126
126
99
123
135
130
Basic Weighted Avg Shares
5,129
8,428
7,079
10,196
8,676
11,517
11,517
Sales/Revenue/Turnover
4.11
8.21
6.98
10.03
-10.75
-19.07
-19.07
Operating Margin (%)
170
192
191
186
559
1,163
1,163
Depreciation Expense
34
51
80
639
-1,100
-2,741
-2,741
Net Income, GAAP
1.18
23.57
- -
31.43
- -
- -
- -
Effective Tax Rate (%)
0.67
0.61
1.13
6.27
-12.68
-23.8
-23.8
Profit Margin (%)
1,598
1,558
2,055
6,052
4,119
1,857
1,857
Working Capital
855
943
949
203
4,662
4,151
4,151
LT Debt
2,134
2,216
2,320
7,215
6,138
6,513
6,513
Total Equity
- -
15.51
- -
12.47
- -
- -
- -
Return on Invested Capital (%)
- -
6.14
- -
22.98
- -
- -
- -
Return on Capital (%)
- -
3.75
5.61
27.86
-42.68
-160.42
-160.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,030
- -
2,979
LT Borrowings
1,398
- -
1,712
LT Finance Leases
2,395
- -
2,439
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
139
- -
139
Market Capitalization
18,052
14,966
9,938

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
10,341
- -
10,884
Cash, Cash Equivalents & STI
1,580
- -
987
Accounts Receivable, Net
3,490
- -
4,099
Inventories
3,827
- -
4,035
Total Current Liabilities
6,924
- -
9,028
Payables & Accruals
- -
- -
- -
ST Debt
2,030
- -
2,979
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
42.14%
6.11%
Free Cash Flow
- -
870.05%
-47.57%
Net Income, GAAP
- -
135.88%
149.13%
Sales/Revenue/Turnover
- -
22.04%
32.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,650
1,901
2,637
3,009
10,196
2025
2,521
1,534
1,966
2,655
8,676
2026
2,053
2,817
2,767
3,879
11,517

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
1.42
0.72
- -
6.45
2025
1.45
-1.39
-4
-5.08
-8.98
2026
-6.61
-5.35
-5.12
-4.03
-20.36

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Exicom Tele-Systems Limited, founded in 1994 and headquartered in Gurugram, Haryana, India, designs, manufactures and deploys electric vehicle charging systems, energy storage solutions and critical power systems for telecommunications and enterprise applications; its core offerings include smart AC and DC EV chargers for residential, fleet and public use, battery energy storage systems for grid, commercial and renewable applications, lithium-ion batteries, switched mode rectifiers, DC power conversion systems, hybrid power solutions, charging management software via Exicom ChargeOS, power conversion and energy management technologies, as well as turnkey project implementation, installation and maintenance services. The company operates primarily in the critical power and EV charging segments, serving telecom operators, OEMs, charge point operators, enterprises and public infrastructure in India, Southeast Asia, Africa and other export markets, with over 175,000 EV chargers and 500,000 Li-ion batteries deployed. Recent developments include its public listing on the National Stock Exchange in March 2024, a definitive agreement in August 2024 by subsidiary Exicom Power Solutions B.V., Netherlands, to acquire the business and assets of global DC fast charger leader Tritium including its Tennessee manufacturing facility and Brisbane engineering center to expand international footprint, multiple tranches of investment into the Netherlands subsidiary totaling over EUR 15 million through November 2025 for EV operations, approval in June 2025 of a Rs 260 crore rights issue and conversion of Rs 283 crore unsecured loan into equity in the Dutch entity to strengthen balance sheet and liquidity, alongside partnerships with Tata Motors, MG Motor India, Jio-bp Pulse, ChargeZone, Delhi Metro and Indian Railways for charging infrastructure and energy projects.