Integrated Filing — IndAS



General information about company

Scrip Code 544133
NSE Symbol EXICOM
MSEI Symbol NOTLISTED
ISIN INE777F01014
Name of company EXICOM TELE-SYSTEMS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 19-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 13-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 19-05-2026   12:06:00
End date and time of board meeting 19-05-2026   14:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public No
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 05-02-2025
Indicate Company website link for updated RPT policy of the Company www.exicom.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 2
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 28,207.43 89,479.94
Other income 626.82 2,990.50
Total income 28,834.25 92,470.44
2 Expenses
(a) Cost of materials consumed 20,380.95 69,030.30
(b) Purchases of stock-in-trade 7.73 14.09
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (396.57) (4,814.78)
(d) Employee benefit expense 2,351.01 8,089.55
(e) Finance costs 1,098.05 4,396.82
(f) Depreciation, depletion and amortisation expense 913.52 2,904.88
(f) Other Expenses
1 Manufacturing Expenses 596.90 1,517.03
2 Other Expenses 2,277.24 8,643.45
Total other expenses 2,874.14 10,160.48
Total expenses 27,228.83 89,781.34
3 Total profit before exceptional items and tax 1,605.42 2,689.10
4 Exceptional items 0.00 (973.25)
5 Total profit before tax 1,605.42 1,715.85
6 Tax expense
7 Current tax 493.01 493.01
8 Deferred tax (77.98) (134.05)
9 Total tax expenses 415.03 358.96
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 1,190.39 1,356.89
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 1,190.39 1,356.89
17 Other comprehensive income net of taxes 58.43 53.17
18 Total Comprehensive Income for the period 1,248.82 1,410.06
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 13,907.98 13,907.98
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 79,213.80
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.88 1.01
Diluted earnings (loss) per share from continuing operations 0.88 1.01
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.88 1.01
Diluted earnings (loss) per share from continuing and discontinued operations 0.88 1.01
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) The complete notes on financial results for the period ended March 31, 2026 are submitted on NSE & BSE and uploaded on our website at www.exicom.com.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 22,038.75
Capital work-in-progress 32.40
Investment property 0.00
Goodwill 0.00
Other intangible assets 5,135.47
Intangible assets under development 537.53
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 54,817.57
Non-current financial assets
Non-current investments 89.68
Trade receivables, non-current 114.26
Loans, non-current 0.00
Other non-current financial assets
1 others 454.68
Total of other non-current financial assets 454.68
Total non-current financial assets 658.62
Deferred tax assets (net) 262.17
Other non-current assets
1 Other non-current assets 3,099.63
Total of other non-current assets 3,099.63
Total non-current assets 86,582.14
2 Current assets
Inventories 25,679.87
Current financial asset
Current investments 0.00
Trade receivables, current 33,748.20
Cash and cash equivalents 510.46
Bank balance other than cash and cash equivalents 2,248.96
Loans, current 10,332.77
Other current financial assets
Total of other current financial assets 2,700.87
Total current financial assets 49,541.26
Current tax assets (net) 1,802.67
Other current assets
1 Other current assets 14,638.18
Total of other current assets 14,638.18
Total current assets 91,661.98
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 1,78,244.12
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 13,907.98
Other equity 79,213.80
Total equity attributable to owners of parent 93,121.78
Non controlling interest
Total equity 93,121.78
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 11,858.29
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Other non-current financial liabilities 795.38
Total of other non-current financial liabilities 795.38
Total non-current financial liabilities 12,653.67
Provisions, non-current 1,027.82
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 0.00
Total of other non-current liabilities 0.00
Total non-current liabilities 13,681.49
Current liabilities
Current financial liabilities
Borrowings, current 24,252.67
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 3,860.28
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 26,943.91
Total Trade payable 30,804.19
Other current financial liabilities
1 Other current financial liabilities 2,115.49
Total of other current financial liabilities 2,115.49
Total current financial liabilities 57,172.35
Other current liabilities 12,746.90
1 other current liabilities 12,746.90
Total of other current liabilities 12,746.90
Provisions, current 405.09
Current tax liabilities (Net) 1,116.51
Deferred government grants, Current 0.00
Total current liabilities 71,440.85
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 85,122.34
Total equity and liabilites 1,78,244.12
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Critical Power 19,414.88 61,766.18
2 EV Charger 8,792.55 27,713.76
Total Segment Revenue 28,207.43 89,479.94
Less: Inter segment revenue
Revenue from operations 28,207.43 89,479.94
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Critical Power 1,761.11 3,845.36
2 EV Charger 942.36 3,240.56
Total Profit before tax 2,703.47 7,085.92
i. Finance cost 1,098.05 4,396.82
ii. Other Unallocable Expenditure net off Unallocable income 0.00 973.25
Profit before tax 1,605.42 1,715.85
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Critical Power 74,389.13 74,389.13
2 EV Charger 1,03,854.99 1,03,854.99
Total Segment Asset 1,78,244.12 1,78,244.12
Un-allocable Assets 0.00 0.00
Net Segment Asset 1,78,244.12 1,78,244.12
4 Segment Liabilities
Segment Liabilities
1 Critical Power 56,483.26 56,483.26
2 EV Charger 28,639.08 28,639.08
Total Segment Liabilities 85,122.34 85,122.34
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 85,122.34 85,122.34
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gains/(loss) on defined benefits plans 49.51 42.48
Total Amount of items that will not be reclassified to profit and loss 49.51 42.48
2 Income tax relating to items that will not be reclassified to profit or loss (8.92) (10.69)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 58.43 53.17



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,715.85
Adjustments for reconcile profit (loss)
Adjustments for finance costs 4,396.82
Adjustments for decrease (increase) in inventories (12,000.86)
Adjustments for decrease (increase) in trade receivables, current (16,047.94)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 21,995.81
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 2,904.88
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 9.13
Adjustments for dividend income 0.00
Adjustments for interest income 2,335.19
Adjustments for share-based payments 168.14
Adjustments for fair value losses (gains) (82.65)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 127.74
Other adjustments for non-cash items (47.92)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (912.04)
Net cash flows from (used in) operations 803.81
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 418.19
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 385.62
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 6.58
Purchase of property, plant and equipment 10,473.78
Proceeds from sales of investment property (2,233.51)
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 3,989.98
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets (13,948.35)
Cash advances and loans made to other parties 12,843.25
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 2,359.22
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (13,226.37)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 25,774.52
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings (9,487.42)
Repayments of borrowings 0.00
Payments of lease liabilities 607.61
Dividends paid 0.00
Interest paid 4,143.55
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 11,535.94
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,304.81)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (1,304.81)
Cash and cash equivalents cash flow statement at beginning of period 1,815.27
Cash and cash equivalents cash flow statement at end of period 510.46





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Khandelwal Jain & Co. Yes 31-08-2028


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 29-02-2024
Amount Raised 40,000.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE RATINGS LIMITED
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review NA
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Part financing the cost towards setting up of production/assembly lines at the planned manufacturing facility at Telangana NA 15,147.00 0.00 15,147.00 0.00 NA
2 Repayment/pre payment, in part or full, of certain borrowings of our Company NA 5,030.00 0.00 5,030.00 0.00 NA
3 part-funding incremental working capital requirements NA 6,900.00 0.00 6,900.00 0.00 NA
4 Investment in R&D and product development NA 4,000.00 0.00 3,117.00 0.00 The funds are expected to be utilized within the timline aprroved by the Board.
5 General Corporate Purpose NA 6,100.00 0.00 6,100.00 0.00 NA
6 Offer expenses related NA 2,823.00 0.00 2,823.00 0.00 NA


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)

Amount in (Lakhs)

Mode of Fund Raising Rights Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 31-07-2025
Amount Raised 25,941.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE RATINGS LIMITED
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review NA
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Investment in our wholly owned Subsidiaries for funding operating expenses of the Tritium Business NA 8,500.00 0.00 8,500.00 0.00 NA
2 Repayment of certain outstanding borrowings availed by our Company including by way of adjustment of loan availed from our Corporate Promoter against share application money for subscription to Rights Equity Shares pursuant to the Issue NA 16,187.00 0.00 16,187.00 0.00 NA
3 General Corporate Puposes NA 982.00 0.00 982.00 0.00 NA
4 Issue related expenses NA 272.00 0.00 272.00 0.00 NA


Signatory Details

Name of signatory SHIRAZ KHANNA
Designation of person Chief Financial Officer
Place Gurugram
Date 19-05-2026




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Exicom Tele- Systems Limited Exicom Energy Systems Private Limited Fellow Subsidiary Company Purchase of goods or services 3,000.00 NA 1,230.05 49.43 601.64 Textual Information(1)
2 Exicom Tele- Systems Limited Exicom Energy Systems Private Limited Fellow Subsidiary Company Sale of goods or services 3,000.00 NA 71.78 2,078.81 1,253.99
3 Exicom Tele- Systems Limited Exicom Energy Systems Private Limited Fellow Subsidiary Company Any other transaction Rental Income 1,000.00 NA 37.88 0.00 0.00
4 Exicom Tele- Systems Limited HFCL Limited Entity under the control of KMPs & relatives of KMPs Sale of goods or services 10,000.00 NA 3,122.63 2,805.61 409.22
5 Exicom Tele- Systems Limited HFCL Limited Entity under the control of KMPs & relatives of KMPs Any other transaction Advance from Customer 1,500.00 NA 0.00 0.00 1,177.79
6 Exicom Tele- Systems Limited HFCL Limited Entity under the control of KMPs & relatives of KMPs Any other transaction Rental Income 1,500.00 NA 46.15 0.00 0.00
7 Exicom Tele- Systems Limited HFCL Limited Entity under the control of KMPs & relatives of KMPs Any other transaction Rental Expense 1,500.00 NA 23.28 0.00 0.00
8 Exicom Tele- Systems Limited HFCL Limited Entity under the control of KMPs & relatives of KMPs Any other transaction Corporate Guarantee Expenses 1,500.00 NA 6.48 0.00 0.00
9 Exicom Tele- Systems Limited HFCL Limited Entity under the control of KMPs & relatives of KMPs Purchase of goods or services 1,500.00 NA 0.00 0.00 32.14
10 Exicom Tele- Systems Limited HTL Limited Entity under the control of KMPs & relatives of KMPs Purchase of goods or services 500.00 NA 0.00 41.01 0.00
11 Exicom Tele- Systems Limited Innovative Roof Solar Solution LLP (Innovative Roof) Director as Interested Party Purchase of goods or services 1,500.00 NA 9.86 0.00 0.00
12 Exicom Tele- Systems Limited Mr. Himanshu Baid Director Remuneration NA 1.88 0.00 0.00 Textual Information(2)
13 Exicom Tele- Systems Limited Mr. Himanshu Baid Director Any other transaction Commission on Profit NA 5.40 5.05 5.40 Textual Information(3)
14 Exicom Tele- Systems Limited Mr. Subhash Chander Rustgi Director Remuneration NA 0.76 0.00 0.00 Textual Information(4)
15 Exicom Tele- Systems Limited Mr. Subhash Chander Rustgi Director Any other transaction Commission on Profit NA 5.40 5.05 5.40 Textual Information(5)
16 Exicom Tele- Systems Limited Ms. Karen Wilson Kumar Director Remuneration NA 2.28 0.00 0.00 Textual Information(6)
17 Exicom Tele- Systems Limited Ms. Karen Wilson Kumar Director Any other transaction Commission on Profit NA 5.40 5.05 5.40 Textual Information(7)
18 Exicom Tele- Systems Limited Mr. Manoj Kumar Kohli Director Remuneration NA 2.24 0.00 0.00
19 Exicom Tele- Systems Limited Mr. Manoj Kumar Kohli Director Any other transaction Commission on Profit NA 5.40 5.05 5.40
20 Exicom Tele- Systems Limited Ms. Mahua Acharya Director Remuneration NA 1.48 0.00 0.00
21 Exicom Tele- Systems Limited Ms. Mahua Acharya Director Any other transaction Commission on Profit NA 5.40 5.05 5.40
22 Exicom Tele- Systems Limited Exicom Power Solutions BV Wholly owned subsidiary Interest received NA 450.52 475.07 925.59 Textual Information(8)
23 Exicom Tele- Systems Limited Exicom Power Solutions BV Wholly owned subsidiary Any other transaction Management Support Fee 1,000.00 NA 290.54 0.00 855.60
24 Exicom Tele- Systems Limited Exicom Power Solutions BV Wholly owned subsidiary Investment NA 1,547.21 52,956.47 54,503.68
25 Exicom Tele- Systems Limited Exicom Power Solutions BV Wholly owned subsidiary Loan NA 649.99 9,652.77 10,302.77
26 Exicom Tele- Systems Limited MK Knowledge LLP Director as Interested Party Purchase of goods or services NA 30.00 0.00 21.60
27 Exicom Tele- Systems Limited Tritium Power Solutions Limited Step-down Subsidiary Company Sale of goods or services 3,000.00 NA 0.41 0.00 0.41
28 Exicom Tele- Systems Limited Tritium Power Solutions Limited Step-down Subsidiary Company Any other transaction other 1,000.00 NA 0.00 1.37 1.37
29 Exicom Tele- Systems Limited Tritium Power Solutions Inc Step-down Subsidiary Company Purchase of goods or services 5,000.00 NA 25.62 5.09 3.85
30 Exicom Tele- Systems Limited Tritium Power Solutions Inc Step-down Subsidiary Company Any other transaction advance given 1,000.00 NA 0.00 89.06 71.94
31 Exicom Tele- Systems Limited Tritium Power Solutions Inc Step-down Subsidiary Company Any other transaction Expense charge back 1,000.00 NA 0.00 125.96 46.52
32 Exicom Tele- Systems Limited Tritium Power Solutions Pty Ltd Step-down Subsidiary Company Sale of goods or services 4,000.00 NA 12.44 109.34 7.64
33 Exicom Tele- Systems Limited Tritium Power Solutions Pty Ltd Step-down Subsidiary Company Purchase of goods or services 2,000.00 NA 58.69 74.95 31.87
34 Exicom Tele- Systems Limited Tritium Nextgen Solutions BV Step-down Subsidiary Company Any other transaction Miscellaneous Income 1,000.00 NA 0.00 1.13 1.13
35 Exicom Tele- Systems Limited Tritium Nextgen Solutions BV Step-down Subsidiary Company Sale of goods or services 3,000.00 NA 0.00 46.17 0.00
36 Exicom Tele- Systems Limited Vivekanand Kumar Key Managerial Personal Advance NA 0.00 25.00 25.00
37 Exicom Tele- Systems Limited Vivekanand Kumar Key Managerial Personal Any other transaction other NA 0.16 0.00 0.05
38 Exicom Tele- Systems Limited Exicom Tele-Systems (Singapore) Pte Ltd Wholly owned subsidiary Any other transaction Warranty Expenses Charged back 1,000.00 NA 19.25 297.74 347.66
39 Exicom Tele- Systems Limited Exicom Tele-Systems (Singapore) Pte Ltd Wholly owned subsidiary Any other transaction other 1,000.00 NA 0.00 6.65 6.65
40 Exicom Tele- Systems Limited Exicom Tele-Systems (Singapore) Pte Ltd Wholly owned subsidiary Investment NA 0.00 302.13 302.13
41 Exicom Tele- Systems Limited Exicom Tele-Systems (Singapore) Pte Ltd Wholly owned subsidiary Sale of goods or services 1,500.00 NA 0.00 0.00 50.76
42 Exicom Tele- Systems Limited Exicom Tele-Systems (Singapore) Pte Ltd Wholly owned subsidiary Purchase of goods or services 1,000.00 NA 0.00 26.23 26.90
43 Exicom Tele- Systems Limited NextWave Communications Private Limited Holding Company Any other transaction Interest paid 100.00 NA 99.30 69.17 210.17
44 Exicom Tele- Systems Limited NextWave Communications Private Limited Holding Company Any other transaction 6% Non Convertible Debentures NA 0.00 817.97 817.97
45 Exicom Tele- Systems Limited NextWave Communications Private Limited Holding Company Loan NA 0.00 2,070.00 2,070.00 Textual Information(9)
46 Exicom Tele- Systems Limited Horizon Power Solutions L.L.C.-FZ Wholly owned subsidiary Investment NA 0.00 11.76 11.76
47 Exicom Tele- Systems Limited Horizon TeleSystems Sdn Bhd Step-down Subsidiary Company Any other transaction other NA 0.00 0.00 0.00
48 Exicom Tele- Systems Limited Horizon TeleSystems Sdn Bhd Step-down Subsidiary Company Sale of goods or services 1,400.00 NA 1,113.79 385.29 794.25
49 Exicom Power Solutions B.V. Tritium Power Solutions Inc Subsidiary Company Any other transaction Interest received 3,600.00 NA 149.93 34.43 184.36
50 Exicom Power Solutions B.V. Tritium NexGen Solutions B.V. Subsidiary Company Any other transaction Interesr received 3,600.00 NA 0.21 0.00 0.00
51 Exicom Power Solutions B.V. Tritium Power Solutions Ltd Subsidiary Company Any other transaction Interest received 3,600.00 NA 57.84 70.99 128.83
52 Exicom Power Solutions B.V. Tritium Power Solutions Pty. Ltd Subsidiary Company Any other transaction Interest received 3,600.00 NA 201.60 844.31 1,045.91
53 Exicom Power Solutions B.V. Tritium Power Solutions Inc Subsidiary Company Loan NA 4,786.97 2,564.17 212.84
54 Exicom Power Solutions B.V. Tritium Power Solutions Inc Subsidiary Company Any other transaction Conversion loan to equity NA 7,138.30 29,974.23 37,112.53
55 Exicom Power Solutions B.V. Tritium Power Solutions Ltd Subsidiary Company Loan NA 182.41 420.09 602.50
56 Exicom Power Solutions B.V. Tritium Power Solutions Pty. Ltd Subsidiary Company Any other transaction Conversion loan to equity NA 8,996.83 26,414.87 35,411.70
57 Exicom Power Solutions B.V. Tritium Power Solutions Pty. Ltd Subsidiary Company Loan NA 6,525.35 3,207.32 735.85
58 Exicom Tele-Systems (Singapore) Pte. Ltd Exicom Power Solutions B.V. Fellow Subsidiary Company Interest received NA 105.82 155.39 261.21
59 Exicom Tele-Systems (Singapore) Pte. Ltd Exicom Power Solutions B.V. Fellow Subsidiary Company Loan NA 279.20 5,234.28 5,513.48
60 Tritium NexGen Solutions B.V. Tritium Power Solutions Inc Fellow Subsidiary Company Sale of goods or services 2,500.00 NA 127.29 3.28 89.51
61 Tritium NexGen Solutions B.V. Tritium Power Solutions Ltd Fellow Subsidiary Company Sale of goods or services 3,000.00 NA 1,691.16 1,420.38 3,528.84
62 Tritium NexGen Solutions B.V. Tritium Power Solutions Pty. Ltd Fellow Subsidiary Company Sale of goods or services 3,000.00 NA 130.95 190.91 341.10
63 Tritium Power Solutions Inc Exicom Power Solutions B.V. Holding Company Any other transaction Management Income 3,600.00 NA 199.42 376.83 608.23
64 Tritium Power Solutions Inc Tritium NexGen Solutions B.V. Fellow Subsidiary Company Sale of goods or services 30,000.00 NA 6.40 2,115.22 3,502.55
65 Tritium Power Solutions Inc Tritium NexGen Solutions B.V. Fellow Subsidiary Company Any other transaction Management Income 2,500.00 NA 150.88 0.00 0.00
66 Tritium Power Solutions Inc Tritium NexGen Solutions B.V. Fellow Subsidiary Company Any other transaction Cross charge Income 2,500.00 NA 1,255.26 0.00 0.00
67 Tritium Power Solutions Inc Tritium Power Solutions Ltd Fellow Subsidiary Company Sale of goods or services 30,000.00 NA 821.55 804.78 1,888.74
68 Tritium Power Solutions Inc Tritium Power Solutions Ltd Fellow Subsidiary Company Any other transaction Management Income 2,500.00 NA 218.97 0.00 0.00
69 Tritium Power Solutions Inc Tritium Power Solutions Ltd Fellow Subsidiary Company Any other transaction Cross charge Income 2,500.00 NA 896.54 0.00 0.00
70 Tritium Power Solutions Inc Tritium Power Solutions Pty. Ltd Fellow Subsidiary Company Sale of goods or services 30,000.00 NA 190.68 1,609.78 1,707.08
71 Tritium Power Solutions Inc Tritium Power Solutions Pty. Ltd Fellow Subsidiary Company Any other transaction Management Income 10,000.00 NA 35.06 0.00 0.00
72 Tritium Power Solutions Ltd Tritium NexGen Solutions B.V. Fellow Subsidiary Company Sale of goods or services 3,000.00 NA 407.57 119.59 0.00
73 Tritium Power Solutions Ltd Tritium Power Solutions Inc Fellow Subsidiary Company Sale of goods or services 2,500.00 NA 0.97 1,147.59 301.69
74 Tritium Power Solutions Ltd Tritium Power Solutions Pty. Ltd Fellow Subsidiary Company Sale of goods or services 2,000.00 NA 13.38 14.88 103.23
75 Tritium Power Solutions Pty. Ltd Exicom Power Solutions B.V. Holding Company Any other transaction Management Income 3,600.00 NA 123.22 327.94 496.64
76 Tritium Power Solutions Pty. Ltd Tritium NexGen Solutions B.V. Fellow Subsidiary Company Sale of goods or services 7,000.00 NA 321.84 1,487.50 1,334.78
77 Tritium Power Solutions Pty. Ltd Tritium NexGen Solutions B.V. Fellow Subsidiary Company Any other transaction Management Income 2,000.00 NA 89.06 0.00 0.00
78 Tritium Power Solutions Pty. Ltd Tritium Power Solutions Inc Fellow Subsidiary Company Sale of goods or services 7,000.00 NA 41.92 10,763.60 17,069.59
79 Tritium Power Solutions Pty. Ltd Tritium Power Solutions Inc Fellow Subsidiary Company Any other transaction Management Income 10,000.00 NA 286.59 0.00 0.00
80 Tritium Power Solutions Pty. Ltd Tritium Power Solutions Inc Fellow Subsidiary Company Any other transaction Cross charge Income 10,000.00 NA 5,139.37 0.00 0.00
81 Tritium Power Solutions Pty. Ltd Tritium Power Solutions Ltd Fellow Subsidiary Company Sale of goods or services 5,000.00 NA 139.50 663.83 1,454.98
82 Tritium Power Solutions Pty. Ltd Tritium Power Solutions Ltd Fellow Subsidiary Company Any other transaction Management Income 1,000.00 NA 515.31 0.00 0.00
83 Horizon Tele systems SDN BHD Exicom Tele-Systems (Singapore) Pte. Ltd Holding Company Any other transaction Expense charge back 1,000.00 NA 39.16 0.00 0.00
84 Tritium NexGen Solutions B.V. Tritium Power Solutions Inc Fellow Subsidiary Company Any other transaction Expense charge back NA 1.73 0.00 1.73
85 Tritium Power Solutions Inc Tritium Power Solutions Pty. Ltd Fellow Subsidiary Company Advance 2,500.00 NA 392.59 0.00 392.59
86 Tritium NexGen Solutions B.V. Tritium Power Solutions Pty. Ltd Fellow Subsidiary Company Advance 2,000.00 NA 316.22 0.00 316.22
Total value of transaction during the reporting period 50,858.72



Text Block

Textual Information(1) The sub limits of transcation with Exicom Energy was revised /re-allocated by the Audit Committee through Circular Resolution dated March 20, 2026 and overall limit remain same.
Textual Information(2) It is sitting fees approved by the Board of Director
Textual Information(3) Payment of Commission to Non-Executive Director is approved by the Shareholders in their meeting held on September 16, 2023
Textual Information(4) It is sitting fees approved by the Board of Director
Textual Information(5) Payment of Commission to Non-Executive Director is approved by the Shareholders in their meeting held on September 16, 2023
Textual Information(6) It is sitting fees approved by the Board of Director
Textual Information(7) Payment of Commission to Non-Executive Director is approved by the Shareholders in their meeting held on September 16, 2023
Textual Information(8) Transaction related to Loan and investment including interest thereon made to Exicom Power Solutions B.V. is approved separately by the Board of Directors.
Textual Information(9) No fresh loan obtained during reported period and outstanding balance is provided