Exicom Tele-Systems Ltd

Exicom Tele-Sys. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Exicom Tele-Systems Ltd

₹ 158 14.45%
22 May - close price
exicom.in BSE: 544133 NSE: EXICOM
About

Incorporated in 1994, Exicom Tele-Systems Ltd manufactures EV chargers and Critical Power components[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 2,195 Cr.
  • Current Price ₹ 158
  • High / Low ₹ 209 / 75.6
  • Stock P/E
  • Book Value ₹ 46.8
  • Dividend Yield 0.00 %
  • ROCE -14.7 %
  • ROE -40.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 69.0 days to 38.5 days

Cons

  • Stock is trading at 3.37 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -17.1% over last 3 years.
  • Company might be capitalizing the interest cost

* 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 Industrials BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
346 265 190 264 301 252 153 197 266 205 282 277 388
315 247 167 233 261 227 168 228 282 244 314 309 388
Operating Profit 31 18 23 31 40 25 -15 -31 -16 -39 -33 -32 0
OPM % 9% 7% 12% 12% 13% 10% -10% -16% -6% -19% -12% -12% 0%
8 4 8 2 5 7 14 6 3 -4 3 6 1
Interest 8 5 5 6 4 3 9 16 15 16 13 11 16
Depreciation 5 4 4 5 5 5 7 11 33 25 27 29 35
Profit before tax 26 13 23 22 35 24 -16 -52 -61 -83 -70 -68 -49
Tax % -5% 28% 21% 59% 22% 24% 9% -6% 1% 0% -2% 0% 11%
28 10 18 9 27 18 -17 -49 -62 -83 -69 -68 -54
EPS in Rs 33.27 11.61 1.68 0.85 1.98 1.31 -1.23 -3.53 -4.48 -5.98 -4.95 -4.88 -3.90
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
513 843 708 1,020 868 1,152
483 775 655 907 905 1,255
Operating Profit 30 67 53 113 -37 -103
OPM % 6% 8% 8% 11% -4% -9%
2 -19 -10 18 31 6
Interest 14 19 19 19 43 56
Depreciation 14 15 16 19 56 116
Profit before tax 4 15 8 93 -105 -269
Tax % 4% 65% -5% 31% 5% 2%
3 5 8 64 -110 -274
EPS in Rs 4.16 6.19 9.65 4.60 -7.92 -19.71
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 18%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -134%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -10%
Return on Equity
10 Years: %
5 Years: -13%
3 Years: -17%
Last Year: -41%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 7 7 121 121 139
Reserves 206 214 225 601 493 512
122 128 133 46 707 713
343 254 340 245 347 625
Total Liabilities 678 603 705 1,013 1,668 1,989
93 101 79 92 586 868
CWIP 19 18 5 22 79 0
Investments 1 1 1 1 1 1
565 484 620 898 1,002 1,120
Total Assets 678 603 705 1,013 1,668 1,989

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 13 29 -5 60 -44 -18
Free Cash Flow -31 36 10 -16 -773 -405
CFO/OP -33% 102% 12% 30% 424% 79%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 234 73 162 79 140 130
Inventory Days 110 76 90 98 177 193
Days Payable 275 93 199 101 133 171
Cash Conversion Cycle 68 57 54 76 184 152
Working Capital Days 88 43 79 88 81 38
ROCE % 17% 15% 20% -6% -15%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
EV Chargers Sold (AC & DC)
Units ・Standalone data

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Capacity Utilization - EV Chargers (Gurugram Facility I)
% ・Standalone data
Capacity Utilization - Rectifier Modules (Solan Facility)
% ・Standalone data
Market Share - Public EV Chargers (India)
% ・Standalone data
Market Share - Residential EV Chargers (India)
% ・Standalone data
Cumulative Li-ion Battery Deployment
Units ・Standalone data
Installed Tower Sites (Cumulative)
000 Number ・Standalone data
Order Book - Critical Power
INR Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

10 Recently
Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
69.57% 69.57% 69.57% 69.57% 69.57% 69.50% 66.47% 66.47% 66.47%
1.53% 1.00% 0.95% 0.74% 0.60% 0.48% 0.52% 0.06% 0.20%
10.19% 8.49% 6.48% 5.66% 3.79% 3.82% 3.88% 3.68% 3.46%
18.71% 20.93% 22.99% 24.04% 26.03% 26.18% 29.13% 29.78% 29.86%
No. of Shareholders 76,28791,5251,36,6411,56,4461,58,2311,52,8881,49,8631,42,9661,36,496

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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