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EXHICON

Exhicon Events Media Solutions Ltd.

525.00+10.2 (+1.98%)
10 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Exhicon Events Media Solutions Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
9.4946.3558.8488.46143.51202.70
Cost of Operating Revenue
-36.8242.9661.3891.75123.64
Gross Profit
9.499.5315.8927.0851.7779.06
Gross Margin
100.020.627.030.636.139.0
Total Operating Expenses
9.2440.6047.2970.73110.67153.21
Operating Profit
0.255.7511.5517.7332.8449.50
Operating Margin
2.612.419.620.022.924.4
Financing Income/(Expense) - Net
-0.03-0.09-0.16-0.080.49-1.75
Profit before Taxes
0.155.8312.4218.3135.7450.50
Income Taxes
0.041.523.264.085.485.26
Profit after Tax
0.124.319.1613.0826.0040.70
PAT Margin
1.29.315.614.818.120.1
EPS - Basic - ex Extraordinary Items
0.105.0210.6810.0920.0528.19
EPS - Diluted - ex Extraordinary Items
0.105.0210.6810.0916.0728.19
EBIT
0.255.7511.5517.7332.8449.50
EBITDA
0.496.3112.7719.4635.1354.91
EBITDA Margin
5.213.621.722.024.527.1

Balance Sheet

Abridged
Understanding Balance Sheet
Exhicon Events Media Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
AR
AR
AR
AR
PRESS
Total Current Assets
5.8711.5519.2776.8684.99193.91
Long-Term Investments
---2.486.430.10
Property Plant & Equipment - Net
1.696.348.982.9125.3066.80
Total Non-Current Assets
2.016.348.985.3957.6070.35
Total Assets
7.8817.8928.2482.25142.58264.26
Total Current Liabilities
5.8811.468.447.6519.2251.99
Long Term Debt
1.641.060.830.74--
Total Non-Current Liabilities
1.681.431.710.910.330.02
Total Liabilities
7.5612.8910.158.5619.5552.00
Total Shareholders' Equity
0.325.0018.0873.69112.07199.53
Minority Interest
0.000.000.01-10.9612.72
Total Equity
0.325.0018.0973.69123.03212.26
Total Liabilities & Equity
7.8817.8928.2482.25142.58264.26

Cash Flow

Abridged
Understanding Cash Flow Statement
Exhicon Events Media Solutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
0.525.0910.7510.3422.1455.81
Working Capital - Increase/(Decrease)
0.532.23-14.19-39.10-4.35-27.87
Net CF from Operating Activities
1.057.32-3.44-28.7617.7927.95
Capital Expenditures - Net
0.204.801.566.4013.8146.92
Net CF from Investing Activities
-0.20-4.80-1.5652.29-56.10-38.55
Dividends Paid - Cash - Total
---1.081.290.21
Stock - Issuance/(Retirement) - Net
----26.8542.56
Debt - LT & ST - Issuance/(Retirement) - Total
-0.66-0.583.70--0.74-18.48
Net Cash Flow from Financing Activities
-0.69-0.673.70-1.0824.8227.49
Free Cash Flow to Equity
0.191.94-1.29-35.163.24-37.45
Free Operating CF net dividend
0.852.53-4.99-36.242.69-19.18
Free Operating CF
0.852.53-4.99-35.163.98-18.97

Business Segment Analysis

Exhicon Events Media Solutions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Exhicon Events Media Solutions Ltd.

Regional Segment Analysis

Exhicon Events Media Solutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Exhicon Events Media Solutions Ltd.

Historical Segment Analysis

Track how Exhicon Events Media Solutions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Exhicon Events Media Solutions Ltd.

Frequently Asked Questions

What is the revenue of Exhicon Events Media Solutions Ltd.?
The latest trailing twelve month revenue of Exhicon Events Media Solutions Ltd. is ₹ 202.70 Cr, reflecting a 1-year growth of 41.24% and a 3-year CAGR of 51.03%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Exhicon Events Media Solutions Ltd.?
The latest trailing twelve month net profit (PAT) of Exhicon Events Media Solutions Ltd. is ₹ 40.70 Cr, with a 3-year earnings CAGR of 38.20%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Exhicon Events Media Solutions Ltd.?
The trailing twelve month EBITDA of Exhicon Events Media Solutions Ltd. is approximately ₹ 49.50 Cr (based on an operating margin of 24.42%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Exhicon Events Media Solutions Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Exhicon Events Media Solutions Ltd. is 28.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Exhicon Events Media Solutions Ltd.?
The debt-to-equity ratio of Exhicon Events Media Solutions Ltd. stands at 0.10. The interest coverage ratio is 28.21x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Exhicon Events Media Solutions Ltd.?
The estimated book value per share of Exhicon Events Media Solutions Ltd. is 155.40 (derived from a P/B ratio of 3.38 and market price of ₹ 525.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Exhicon Events Media Solutions Ltd.?
The trailing twelve month operating cash flow of Exhicon Events Media Solutions Ltd. is ₹ 27.95 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Exhicon Events Media Solutions Ltd. report consolidated or standalone financials?
Exhicon Events Media Solutions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.