Exhicon Events Media Solutions Ltd (EXHICON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Exhicon Events Media Solutions Ltd reported sales of ₹100 Cr, operating profit of ₹28 Cr (OPM 28%) and net profit of ₹23 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
EXHICON quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 29 30 47 41 63 81 103 100 Expenses 22 24 36 33 50 59 75 73 Operating Profit 7 6 11 9 13 22 27 28 OPM 24% 20% 23% 21% 20% 28% 27% 28% Other Income 0 1 0 1 3 0 0 2 Interest 0 0 0 0 0 0 0 1 Depreciation 1 1 1 1 2 1 3 3 Profit before tax 6 6 10 8 14 22 25 26 Tax 26% 27% 25% 19% 24% 10% 10% 11% Net Profit 5 4 8 7 11 20 22 23 EPS in Rs 4,700 5.15 6.44 4.19 7.58 12.47 15.01 13.37
EXHICON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 46 59 88 144 203 183 Expenses 40 46 69 108 148 134 Operating Profit 6 13 19 35 55 50 OPM 14% 22% 22% 25% 27% 27% Other Income 0 1 1 3 3 1 Interest 0 0 0 0 2 0 Depreciation 1 1 2 2 5 3 Profit before tax 6 12 18 36 50 46 Tax 26% 26% 22% 15% 10% - Net Profit 4 9 14 30 45 42 EPS in Rs 4,310 10.63 10.09 20.06 27.56 27.48 Dividend Payout 0% 0% 10% 1% 0% -
EXHICON balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 13 13 14 15 Reserves 10 70 99 146 185 Borrowings 1 1 0 9 19 Other Liabilities 9 19 31 28 46 Total Liabilities 28 103 143 197 264 Fixed Assets 9 14 25 61 67 CWIP 0 0 0 0 0 Investments 0 0 6 19 0 Other Assets 19 89 111 116 197 Total Assets 28 103 143 197 264
EXHICON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4 -3 -29 27 27 Cash from Investing Activity -2 2 52 -30 -36 Cash from Financing Activity 0 0 -1 -8 26 Net Cash Flow 2 -1 22 -12 17 Free Cash Flow 2 -3 -35 13 -20 CFO/OP 76% -4% -130% 81% 49%
EXHICON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 46 108 133 88 157 Inventory Days - - - 11 16 Days Payable - - - 39 68 Cash Conversion Cycle 46 108 133 59 105 Working Capital Days -16 62 203 138 204 ROCE 148% 101% 36% 35% 30%