| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 190 | 264 | 301 | 252 | 153 | 197 | 266 | 205 | 282 | 277 | 388 | 331 | |
Growth YoY Revenue Growth YoY% | 80.5 | -13.1 | -4.9 | -19.3 | -25.4 | -11.8 | -18.6 | 83.7 | 40.7 | 46.1 | 61.3 | |
| 167 | 233 | 261 | 227 | 168 | 228 | 282 | 244 | 314 | 309 | 388 | 353 | |
| 23 | 31 | 40 | 25 | -15 | -31 | -16 | -39 | -33 | -32 | 0 | -22 | |
OPM OPM% | 12.3 | 11.8 | 13.2 | 9.8 | -9.5 | -15.9 | -6.2 | -18.8 | -11.6 | -11.7 | 0.1 | -6.6 |
| 8 | 2 | 5 | 7 | 14 | 6 | 3 | -4 | 3 | 6 | 1 | 5 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 4 | 3 | 9 | 16 | 15 | 16 | 13 | 11 | 16 | 16 |
Depreciation DepreciationCr | 4 | 5 | 5 | 5 | 7 | 11 | 33 | 25 | 27 | 29 | 35 | 39 |
PBT PBTCr | 23 | 22 | 35 | 24 | -16 | -52 | -61 | -83 | -70 | -68 | -49 | -72 |
| 5 | 13 | 8 | 6 | 1 | -3 | 1 | 0 | -1 | 0 | 5 | 2 | |
| 18 | 9 | 27 | 18 | -17 | -49 | -62 | -83 | -69 | -68 | -54 | -74 | |
Growth YoY PAT Growth YoY% | 39.0 | -0.5 | 89.2 | -195.6 | -644.7 | -326.7 | -555.8 | -304.1 | -38.6 | 12.8 | 11.5 | |
NPM NPM% | 9.4 | 3.4 | 9.1 | 7.2 | -11.1 | -24.9 | -23.4 | -40.5 | -24.4 | -24.5 | -14.0 | -22.2 |
| 1.9 | 1.0 | 2.8 | 1.4 | -1.4 | -3.9 | -5.0 | -6.6 | -5.3 | -5.1 | -4.0 | -5.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 190 | 264 | 301 | 252 | 153 | 197 | 266 | 205 | 282 | 277 | 388 | 331 | |
Growth YoY Revenue Growth YoY% | 80.5 | -13.1 | -4.9 | -19.3 | -25.4 | -11.8 | -18.6 | 83.7 | 40.7 | 46.1 | 61.3 | |
| 167 | 233 | 261 | 227 | 168 | 228 | 282 | 244 | 314 | 309 | 388 | 353 | |
| 23 | 31 | 40 | 25 | -15 | -31 | -16 | -39 | -33 | -32 | 0 | -22 | |
OPM OPM% | 12.3 | 11.8 | 13.2 | 9.8 | -9.5 | -15.9 | -6.2 | -18.8 | -11.6 | -11.7 | 0.1 | -6.6 |
| 8 | 2 | 5 | 7 | 14 | 6 | 3 | -4 | 3 | 6 | 1 | 5 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 4 | 3 | 9 | 16 | 15 | 16 | 13 | 11 | 16 | 16 |
Depreciation DepreciationCr | 4 | 5 | 5 | 5 | 7 | 11 | 33 | 25 | 27 | 29 | 35 | 39 |
PBT PBTCr | 23 | 22 | 35 | 24 | -16 | -52 | -61 | -83 | -70 | -68 | -49 | -72 |
| 5 | 13 | 8 | 6 | 1 | -3 | 1 | 0 | -1 | 0 | 5 | 2 | |
| 18 | 9 | 27 | 18 | -17 | -49 | -62 | -83 | -69 | -68 | -54 | -74 | |
Growth YoY PAT Growth YoY% | 39.0 | -0.5 | 89.2 | -195.6 | -644.7 | -326.7 | -555.8 | -304.1 | -38.6 | 12.8 | 11.5 | |
NPM NPM% | 9.4 | 3.4 | 9.1 | 7.2 | -11.1 | -24.9 | -23.4 | -40.5 | -24.4 | -24.5 | -14.0 | -22.2 |
| 1.9 | 1.0 | 2.8 | 1.4 | -1.4 | -3.9 | -5.0 | -6.6 | -5.3 | -5.1 | -4.0 | -5.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 513 | 843 | 708 | 1,020 | 868 | 1,152 | 1,277 |
Growth Revenue Growth% | 64.3 | -16.0 | 44.0 | -14.9 | 32.8 | 55.6 | |
| 483 | 775 | 656 | 908 | 905 | 1,255 | 1,364 | |
| 30 | 67 | 52 | 112 | -37 | -103 | -87 | |
OPM OPM% | 5.8 | 8.0 | 7.4 | 11.0 | -4.3 | -9.0 | -6.8 |
| 11 | 6 | 15 | 19 | 31 | 6 | 15 | |
Interest Expense Interest ExpenseCr | 14 | 19 | 19 | 19 | 43 | 56 | 56 |
Depreciation DepreciationCr | 14 | 15 | 16 | 19 | 56 | 116 | 130 |
PBT PBTCr | 13 | 40 | 32 | 93 | -105 | -269 | -258 |
| 0 | 9 | 0 | 29 | 5 | 5 | 6 | |
PAT PATCr | 13 | 30 | 33 | 64 | -110 | -274 | -265 |
Growth PAT Growth% | 139.8 | 7.5 | 95.6 | -272.1 | -149.1 | -25.1 | |
NPM NPM% | 2.5 | 3.6 | 4.6 | 6.3 | -12.7 | -23.8 | -20.7 |
| 4.8 | 7.1 | 0.9 | 6.5 | -8.8 | -20.4 | -19.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 513 | 843 | 708 | 1,020 | 868 | 1,152 | 1,277 |
Growth Revenue Growth% | 64.3 | -16.0 | 44.0 | -14.9 | 32.8 | 55.6 | |
| 483 | 775 | 656 | 908 | 905 | 1,255 | 1,364 | |
| 30 | 67 | 52 | 112 | -37 | -103 | -87 | |
OPM OPM% | 5.8 | 8.0 | 7.4 | 11.0 | -4.3 | -9.0 | -6.8 |
| 11 | 6 | 15 | 19 | 31 | 6 | 15 | |
Interest Expense Interest ExpenseCr | 14 | 19 | 19 | 19 | 43 | 56 | 56 |
Depreciation DepreciationCr | 14 | 15 | 16 | 19 | 56 | 116 | 130 |
PBT PBTCr | 13 | 40 | 32 | 93 | -105 | -269 | -258 |
| 0 | 9 | 0 | 29 | 5 | 5 | 6 | |
PAT PATCr | 13 | 30 | 33 | 64 | -110 | -274 | -265 |
Growth PAT Growth% | 139.8 | 7.5 | 95.6 | -272.1 | -149.1 | -25.1 | |
NPM NPM% | 2.5 | 3.6 | 4.6 | 6.3 | -12.7 | -23.8 | -20.7 |
| 4.8 | 7.1 | 0.9 | 6.5 | -8.8 | -20.4 | -19.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 121 | 121 | 139 |
Reserves ReservesCr | 193 | 201 | 212 | 601 | 492 | 512 |
| 368 | 277 | 369 | 261 | 554 | 903 | |
| 97 | 104 | 104 | 30 | 500 | 435 | |
| 678 | 603 | 705 | 1,013 | 1,668 | 1,989 | |
| 528 | 433 | 575 | 866 | 966 | 1,088 | |
| 150 | 170 | 131 | 147 | 702 | 900 | |
| 678 | 603 | 705 | 1,013 | 1,668 | 1,989 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 121 | 121 | 139 |
Reserves ReservesCr | 193 | 201 | 212 | 601 | 492 | 512 |
| 368 | 277 | 369 | 261 | 554 | 903 | |
| 97 | 104 | 104 | 30 | 500 | 435 | |
| 678 | 603 | 705 | 1,013 | 1,668 | 1,989 | |
| 528 | 433 | 575 | 866 | 966 | 1,088 | |
| 150 | 170 | 131 | 147 | 702 | 900 | |
| 678 | 603 | 705 | 1,013 | 1,668 | 1,989 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -13 | 56 | 3 | 28 | -169 | -87 | |
| -20 | -10 | 8 | -286 | -489 | -155 | |
| 46 | -17 | -16 | 317 | 614 | 224 | |
Net Cash Flow Net Cash FlowCr | 13 | 29 | -5 | 60 | -44 | -18 |
Free Cash Flow Free Cash FlowCr | -31 | 36 | -14 | 11 | -554 | -215 |
CFO To PAT CFO To PAT% | -106.2 | 184.4 | 7.9 | 44.5 | 153.8 | 31.6 |
CFO To EBITDA CFO To EBITDA% | -45.6 | 83.1 | 4.9 | 25.4 | 452.9 | 83.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -13 | 56 | 3 | 28 | -169 | -87 | |
| -20 | -10 | 8 | -286 | -489 | -155 | |
| 46 | -17 | -16 | 317 | 614 | 224 | |
Net Cash Flow Net Cash FlowCr | 13 | 29 | -5 | 60 | -44 | -18 |
Free Cash Flow Free Cash FlowCr | -31 | 36 | -14 | 11 | -554 | -215 |
CFO To PAT CFO To PAT% | -106.2 | 184.4 | 7.9 | 44.5 | 153.8 | 31.6 |
CFO To EBITDA CFO To EBITDA% | -45.6 | 83.1 | 4.9 | 25.4 | 452.9 | 83.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,385 | 1,784 | 1,060 | 2,339 | |||
Price To Earnings Price To Earnings | 37.3 | ||||||
Price To Sales Price To Sales | 2.3 | 2.1 | 0.9 | 1.8 | |||
Price To Book Price To Book | 3.3 | 2.9 | 1.6 | 3.6 | |||
EV To EBITDA EV To EBITDA | 18.5 | -60.8 | -16.5 | -33.4 | |||
GPM GPM% | 22.6 | 21.2 | 24.7 | 26.7 | 31.1 | 32.3 | 32.3 |
OPM OPM% | 5.8 | 8.0 | 7.4 | 11.0 | -4.3 | -9.0 | -6.8 |
NPM NPM% | 2.5 | 3.6 | 4.6 | 6.3 | -12.7 | -23.8 | -20.7 |
ROCE ROCE% | 8.4 | 17.4 | 14.6 | 14.6 | -4.7 | -15.6 | -15.6 |
ROE ROE% | 6.3 | 14.6 | 14.9 | 8.9 | -18.0 | -42.1 | -42.1 |
ROA ROA% | 1.9 | 5.0 | 4.6 | 6.3 | -6.6 | -13.8 | -13.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,385 | 1,784 | 1,060 | 2,339 | |||
Price To Earnings Price To Earnings | 37.3 | ||||||
Price To Sales Price To Sales | 2.3 | 2.1 | 0.9 | 1.8 | |||
Price To Book Price To Book | 3.3 | 2.9 | 1.6 | 3.6 | |||
EV To EBITDA EV To EBITDA | 18.5 | -60.8 | -16.5 | -33.4 | |||
GPM GPM% | 22.6 | 21.2 | 24.7 | 26.7 | 31.1 | 32.3 | 32.3 |
OPM OPM% | 5.8 | 8.0 | 7.4 | 11.0 | -4.3 | -9.0 | -6.8 |
NPM NPM% | 2.5 | 3.6 | 4.6 | 6.3 | -12.7 | -23.8 | -20.7 |
ROCE ROCE% | 8.4 | 17.4 | 14.6 | 14.6 | -4.7 | -15.6 | -15.6 |
ROE ROE% | 6.3 | 14.6 | 14.9 | 8.9 | -18.0 | -42.1 | -42.1 |
ROA ROA% | 1.9 | 5.0 | 4.6 | 6.3 | -6.6 | -13.8 | -13.8 |
Documents — Exicom Tele-Systems Ltd
Concall Transcript Summaries — Exicom Tele-Systems Ltd