Exhicon Events Media (EXHICON) | Financial Analysis & Statements

Exhicon Events Media Solutions Inc. | Small-cap | Communication Services

₹506.60

4.68%

| Exhicon Events Media Stock Comparison:

Exhicon Events Media vs Affle India Exhicon Events Media vs Signpost India Exhicon Events Media vs Praveg Exhicon Events Media vs R K Swamy Exhicon Events Media vs Bright Outdoor Media Exhicon Events Media vs NIFTY 50 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.4B

Gross Profit 540.5M 37.66%

Operating Income 328.4M 22.89%

Net Income 302.6M 21.08%

Balance Sheet Metrics

Total Assets 1.4B

Total Liabilities 195.5M

Shareholders Equity 1.2B

Debt to Equity 0.16

Cash Flow Metrics

Operating Cash Flow 195.3M

Free Cash Flow 52.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Exhicon Events Media Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	1.4B	884.6M	588.4M	463.5M	94.7M
Cost of Goods Sold	894.6M	596.5M	-	-	-
Gross Profit	540.5M	288.1M	-	-	-
Operating Expenses	117.3M	62.1M	434.2M	384.4M	84.1M
Operating Income	328.4M	177.3M	115.5M	57.1M	2.3M
Pre-tax Income	357.4M	183.1M	124.2M	57.9M	1.5M
Income Tax	54.8M	40.8M	32.6M	15.0M	354.0K
Net Income	302.6M	142.3M	91.6M	42.8M	1.2M
EPS (Diluted)	-	₹10.09	₹7.71	₹3.61	₹0.10

Income Statement Trend

Exhicon Events Media Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	849.9M	892.3M	-	107.7M	58.7M
Non-Current Assets	576.0M	140.2M	-	67.1M	20.1M
Total Assets	1.4B	1.0B	-	174.8M	78.8M
Liabilities
Current Liabilities	192.2M	175.7M	-	114.3M	58.8M
Non-Current Liabilities	3.3M	17.4M	-	14.4M	16.8M
Total Liabilities	195.5M	193.0M	-	128.7M	75.6M
Equity
Total Shareholders Equity	1.2B	839.4M	95.0M	46.0M	3.2M

Balance Sheet Composition

Exhicon Events Media Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	260.0M	130.8M	124.2M	57.9M	1.5M
Operating Cash Flow	195.3M	-358.3M	29.5M	42.0M	-18.0M
Investing Activities
Capital Expenditures	-138.1M	-64.0M	0	-48.0M	-2.0M
Investing Cash Flow	-240.5M	522.9M	23.8M	-48.0M	-2.0M
Financing Activities
Dividends Paid	-12.9M	-10.8M	-	-	-
Financing Cash Flow	255.6M	-10.8M	0	-	-
Free Cash Flow	52.9M	-351.6M	-34.4M	25.3M	8.5M

Cash Flow Trend

Exhicon Events Media Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.91

Price to Book 5.38

Price to Sales 4.48

Profitability Ratios

Profit Margin 18.12%

Operating Margin 26.72%

Return on Equity 29.24%

Return on Assets 16.70%

Financial Health

Current Ratio 4.42

Debt to Equity 0.00

Beta 1.74

Per Share Data

EPS (TTM) ₹19.45

Book Value per Share ₹86.46

Revenue per Share ₹110.71

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
exhicon	6.4B	23.91	5.38	29.24%	18.12%	0.00
Affle India	278.7B	72.40	9.35	14.03%	16.85%	2.79
Signpost India	13.2B	38.96	5.88	16.31%	7.46%	78.75
Praveg	12.8B	81.22	2.21	4.19%	9.17%	16.14
R K Swamy	8.9B	47.43	3.55	7.60%	6.34%	12.98
Bright Outdoor Media	8.2B	42.93	4.99	12.31%	15.05%	0.00

Financial data is updated regularly. All figures are in the company's reporting currency.