Exicom Tele-Systems Ltd
Incorporated in 1994, Exicom Tele-Systems Ltd manufactures EV chargers and Critical Power components[1]
- Market Cap ₹ 1,902 Cr.
- Current Price ₹ 137
- High / Low ₹ 395 / 125
- Stock P/E
- Book Value ₹ 44.2
- Dividend Yield 0.00 %
- ROCE -5.94 %
- ROE -16.5 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.09 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -3.09%
- Company has a low return on equity of -2.69% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Electrical Equipment Heavy Electrical Equipment
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|
513 | 843 | 708 | 1,020 | 868 | 821 | |
483 | 775 | 655 | 907 | 905 | 922 | |
Operating Profit | 30 | 67 | 53 | 113 | -37 | -101 |
OPM % | 6% | 8% | 8% | 11% | -4% | -12% |
2 | -19 | -10 | 18 | 31 | 20 | |
Interest | 14 | 19 | 19 | 19 | 43 | 56 |
Depreciation | 14 | 15 | 16 | 19 | 56 | 76 |
Profit before tax | 4 | 15 | 8 | 93 | -105 | -212 |
Tax % | 4% | 65% | -5% | 31% | 5% | |
3 | 5 | 8 | 64 | -110 | -211 | |
EPS in Rs | 4.16 | 6.19 | 9.65 | 4.60 | -7.92 | -15.22 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 1% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -375% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -64% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -3% |
Last Year: | -16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 121 | 121 |
Reserves | 206 | 214 | 225 | 601 | 493 |
122 | 128 | 133 | 46 | 707 | |
343 | 254 | 340 | 245 | 347 | |
Total Liabilities | 678 | 603 | 705 | 1,013 | 1,668 |
93 | 101 | 79 | 92 | 587 | |
CWIP | 19 | 18 | 5 | 22 | 78 |
Investments | 1 | 1 | 1 | 1 | 1 |
565 | 484 | 620 | 898 | 1,002 | |
Total Assets | 678 | 603 | 705 | 1,013 | 1,668 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
-13 | 56 | 3 | 28 | -169 | |
-20 | -10 | 8 | -286 | -489 | |
46 | -17 | -16 | 317 | 614 | |
Net Cash Flow | 13 | 29 | -5 | 60 | -44 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 234 | 73 | 162 | 79 | 140 |
Inventory Days | 110 | 76 | 90 | 98 | 177 |
Days Payable | 275 | 93 | 199 | 101 | 133 |
Cash Conversion Cycle | 68 | 57 | 54 | 76 | 184 |
Working Capital Days | 88 | 43 | 79 | 88 | 81 |
ROCE % | 17% | 15% | 20% | -6% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 Aug - Q1 FY 2025-26 results call recording made available on company website.
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Announcement under Regulation 30 (LODR)-Investor Presentation
12 Aug - Copy of investors presentation on the unaudited financial results of the Company for the quarter ended June 30, 2025 of FY 2025-26, on both standalone …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
12 Aug - Q1 FY26: INR 205.3 Cr revenue, EBITDA -18.8%, PAT -71.1 Cr; strong INR 1,500 Cr order book; growth in EV charging business.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
11 Aug - Monitoring report confirms Rs.400cr IPO proceeds used as planned with minor delays, no material deviations.
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Appointment Of Secretarial Auditors
11 Aug - Q1 FY26 results approved; secretarial auditor appointed; IPO proceeds utilization extended to March 31, 2026.
Concalls
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Aug 2025TranscriptNotesPPT
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May 2025Transcript PPT
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May 2025TranscriptNotesPPT
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT
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Aug 2024TranscriptNotesPPT REC
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May 2024Transcript PPT
Business Overview:[1][2][3]
ETSL is in the business of manufacturing critical power components such as rectifiers, AC to DC converters, etc. and also offers energy storage solutions, along with production of EV chargers. It is a sustainable energy transition vertically integrated company with a service network of 200+ engineers across 26+ states (450+ Cities). Company operates on 2 business fronts:
a) Enabling electrification of transportation through the EV charging products
b) Facilitating energy stability of digital communication infrastructure with power conversion systems and energy storage solutions.