Mehul Telecom Financials

BSE: 544751

₹113.00

₹5.00 (4.63%)

As on 25-Sep-2026IST

Market cap

₹118 Cr

Revenue (TTM)

₹115 Cr

P/E Ratio

11.9

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	115.38	--	--	--	--	--
Total Income	115.47	--	--	--	--	--
Total Expenditure	107.71	0.01	--	--	--	--
EBITDA	7.68	-0.01	--	--	--	--
Depreciation	0.04	--	--	--	--	--
EBIT	7.63	-0.01	--	--	--	--
Interest	0.03	--	--	--	--	--
Other Income	0.09	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.69	-0.01	--	--	--	--
Provision for Tax	1.96	--	--	--	--	--
Profit after Tax	5.74	-0.01	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	17.10	0.09	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.21	--	--	--	--	--
Current Liabilities	13.09	0.00	--	--	--	--
Total Liabilities	34.41	0.10	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.14	--	--	--	--	--
Current Assets	34.27	0.10	--	--	--	--
Total Assets	34.41	0.10	--	--	--	--
Total Debt*	0.07	--	--	--	--	--
Net Current Assets	21.18	0.09	--	--	--	--
Contingent Liabilities	0.06	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-11.29	-0.09	--	--	--	--
Cash Flow from Investing Activities	-0.18	--	--	--	--	--
Cash from Financing Activities	15.45	0.10	--	--	--	--
Net Cash Inflow / Outflow	3.99	0.01	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.53	-0.01	--	--	--	--
Cash EPS (₹)	7.58	-0.01	--	--	--	--
Adjusted Book Value (₹)	22.44	0.15	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-14.81	-9.00	--	--	--	--
Free Cash Flow per Share (₹)	-15.17	-9.00	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	89.43	-7.07	--	--	--	--
ROE (%)	66.71	-7.07	--	--	--	--
ROA (%)	33.25	-6.86	--	--	--	--
EBIT Margin (%)	6.62	--	--	--	--	--
Net Margin (%)	4.97	--	--	--	--	--
Cash Profit Margin (%)	5.01	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	1,15,754.55	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	18,211.56	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.48	-13.64	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.00	--	--	--	--	--
Short term debt to equity ratio	0.00	--	--	--	--	--
Current Ratio	2.62	34.36	--	--	--	--
Quick Ratio	1.23	34.36	--	--	--	--
Interest Coverage	272.84	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	5.71	--	--	--	--	--
Asset Turnover	6.69	--	--	--	--	--
Receivable days	20.84	--	--	--	--	--
Inventory Days	57.65	--	--	--	--	--
Payable days	19.24	--	--	--	--	--
Cash Conversion Cycle	59.25	--	--	--	--	--