| 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 | Consolidated |
| 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 |
| 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 | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 38,794.95 | 1,15,172.53 | |
| Other income | 189.87 | 2,275.74 | |
| Total income | 38,984.82 | 1,17,448.27 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 23,864.01 | 79,427.00 |
| (b) | Purchases of stock-in-trade | 7.73 | 146.59 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 1,823.01 | (3,167.63) |
| (d) | Employee benefit expense | 5,635.98 | 21,867.56 |
| (e) | Finance costs | 1,549.94 | 5,584.88 |
| (f) | Depreciation, depletion and amortisation expense | 3,499.36 | 11,630.29 |
| (f) | Other Expenses | ||
| 1 | Manufacturing Expense | 598.82 | 1,524.58 |
| 2 | Other Expenses | 6,838.75 | 25,706.91 |
| Total other expenses | 7,437.57 | 27,231.49 | |
| Total expenses | 43,817.60 | 1,42,720.18 | |
| 3 | Total profit before exceptional items and tax | (4,832.78) | (25,271.91) |
| 4 | Exceptional items | (55.38) | (1,653.04) |
| 5 | Total profit before tax | (4,888.16) | (26,924.95) |
| 6 | Tax expense | ||
| 7 | Current tax | 499.82 | 500.50 |
| 8 | Deferred tax | 43.28 | (12.79) |
| 9 | Total tax expenses | 543.10 | 487.71 |
| 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 | (5,431.26) | (27,412.66) |
| 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 | (5,431.26) | (27,412.66) |
| 17 | Other comprehensive income net of taxes | 2,406.65 | 5,280.25 |
| 18 | Total Comprehensive Income for the period | (3,024.61) | (22,132.41) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (5,431.26) | (27,412.66) | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | (3,024.61) | 22,132.41 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 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 | 51,221.39 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -4.03 | -20.36 | |
| Diluted earnings (loss) per share from continuing operations | -4.03 | -20.36 | |
| 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 | -4.03 | -20.36 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -4.03 | -20.36 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | The complete note on Financial Results for the period ended March 31, 2026 is submitted on NSE & BSE alongwith Financial Results and same is being uploaded on company's website at www.exicom.com |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| 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 | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 32,479.00 | |
| Capital work-in-progress | 32.40 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 27,906.83 | |
| Intangible assets under development | 704.69 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 93.42 | |
| Trade receivables, non-current | 114.26 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | other | 454.68 |
| Total of other non-current financial assets | 454.68 | |
| Total non-current financial assets | 662.36 | |
| Deferred tax assets (net) | 376.13 | |
| Other non-current assets | ||
| 1 | Other non-current assets | 27,884.57 |
| Total of other non-current assets | 27,884.57 | |
| Total non-current assets | 90,045.98 | |
| 2 | Current assets | |
| Inventories | 40,351.31 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 40,992.23 | |
| Cash and cash equivalents | 3,539.03 | |
| Bank balance other than cash and cash equivalents | 2,888.36 | |
| Loans, current | 30.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 3,439.88 | |
| Total current financial assets | 50,889.50 | |
| Current tax assets (net) | 1,817.21 | |
| Other current assets | ||
| 1 | Other current assets | 15,783.61 |
| Total of other current assets | 15,783.61 | |
| Total current assets | 1,08,841.63 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 1,98,887.61 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 13,907.98 | |
| Other equity | 51,221.39 | |
| Total equity attributable to owners of parent | 65,129.37 | |
| Non controlling interest | 0.00 | |
| Total equity | 65,129.37 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 17,121.27 | |
| 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 | 24,428.67 |
| Total of other non-current financial liabilities | 24,428.67 | |
| Total non-current financial liabilities | 41,549.94 | |
| Provisions, non-current | 1,932.91 | |
| Deferred tax liabilities (net) | 0.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 43,482.85 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 27,081.84 | |
| 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 | 31,875.63 | |
| Total Trade payable | 35,735.91 | |
| Other current financial liabilities | ||
| 1 | Other current financial liabilities | 9,692.18 |
| Total of other current financial liabilities | 9,692.18 | |
| Total current financial liabilities | 72,509.93 | |
| Other current liabilities | 16,189.68 | |
| 1 | Other current liabilities | 16,189.68 |
| Total of other current liabilities | 16,189.68 | |
| Provisions, current | 459.27 | |
| Current tax liabilities (Net) | 1,116.51 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 90,275.39 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 1,33,758.24 | |
| Total equity and liabilites | 1,98,887.61 | |
| Disclosure of notes on assets and liabilities | ||
| 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 | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Critical Power | 19,889.20 | 64,181.80 | ||||
| 2 | EV Charger | 18,905.75 | 50,990.73 | ||||
| Total Segment Revenue | 38,794.95 | 1,15,172.53 | |||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | 38,794.95 | 1,15,172.53 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Critical Power | 2,138.41 | 3,827.64 | ||||
| 2 | EV Charger | (5,421.25) | (23,514.67) | ||||
| Total Profit before tax | (3,282.84) | (19,687.03) | |||||
| i. Finance cost | 1,549.94 | 5,584.88 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 55.38 | 1,653.04 | |||||
| Profit before tax | (4,888.16) | (26,924.95) | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Critical Power | 84,416.79 | 84,416.79 | ||||
| 2 | EV Charger | 1,14,470.82 | 1,14,470.82 | ||||
| Total Segment Asset | 1,98,887.61 | 1,98,887.61 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 1,98,887.61 | 1,98,887.61 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Critical Power | 58,528.96 | 58,528.96 | ||||
| 2 | EV Charger | 75,229.28 | 75,229.28 | ||||
| Total Segment Liabilities | 1,33,758.24 | 1,33,758.24 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 1,33,758.24 | 1,33,758.24 | |||||
| Disclosure of notes on segments | |||||||
| 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 | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Equity Instruments measured at Fair value | (2.90) | (5.55) |
| 2 | 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 | 46.61 | 36.93 | |
| 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 | ||
| 1 | Exchange gain / (loss) on translation of foreign operations | 2,351.12 | 5,232.63 |
| Total Amount of items that will be reclassified to profit and loss | 2,351.12 | 5,232.63 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 2,406.65 | 5,280.25 |
| 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 | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | (26,924.95) | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 5,584.88 | |||||
| Adjustments for decrease (increase) in inventories | (12,123.80) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (11,672.72) | |||||
| 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 | 26,883.65 | |||||
| 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 | 11,630.29 | |||||
| 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 | (951.07) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 803.63 | |||||
| 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) | 18,712.91 | |||||
| Net cash flows from (used in) operations | (8,212.04) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 447.16 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (8,659.20) | |||||
| 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 | 19,969.04 | |||||
| Proceeds from sales of investment property | (15.04) | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 11,895.24 | |||||
| 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 | (13,865.90) | |||||
| Cash advances and loans made to other parties | 30.00 | |||||
| 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 | 2,548.72 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (15,488.12) | |||||
| 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 | (1,492.42) | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | (1,395.27) | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | (1,819.12) | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 5,331.61 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 22,359.18 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (1,788.14) | |||||
| 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 | (1,788.14) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 5,327.17 | |||||
| Cash and cash equivalents cash flow statement at end of period | 3,539.03 | |||||
| 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 | ||
|---|---|---|---|---|---|