Cistro Telelink Financials

BSE: 531775

₹1.07

₹0.00 (0.00%)

As on 23-Feb-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	0.13	0.12	0.13	0.24	0.20	0.29
Total Income	0.14	0.13	0.18	0.33	0.21	0.29
Total Expenditure	0.26	0.27	0.35	0.31	0.24	0.30
EBITDA	-0.13	-0.16	-0.21	-0.07	-0.04	-0.02
Depreciation	--	--	--	--	--	--
EBIT	-0.13	-0.16	-0.21	-0.07	-0.04	-0.02
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.02	0.02	0.05	0.09	0.01	--
Exceptional Items	--	--	--	-1.45	--	--
Profit before Tax	-0.12	-0.14	-0.16	-1.43	-0.03	-0.02
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.12	-0.14	-0.16	-1.43	-0.03	-0.02

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	2.66	2.66	2.81	2.97	4.40	4.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	0.09	0.09
Current Liabilities	0.01	0.01	0.00	0.00	0.33	0.33
Total Liabilities	2.67	2.67	2.81	2.97	4.82	4.85

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	2.51	2.57	2.71	2.96	1.47	1.48
Current Assets	0.11	0.11	0.10	0.02	2.86	2.88
Total Assets	2.67	2.67	2.81	2.97	4.82	4.85
Total Debt*	--	--	--	--	0.09	0.09
Net Current Assets	0.10	0.10	0.10	0.01	2.53	2.55
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	0.01	0.08	-2.95	-0.53	2.81
Cash Flow from Investing Activities	--	--	--	0.08	--	--
Cash from Financing Activities	--	--	--	0.07	0.51	--
Net Cash Inflow / Outflow	--	0.01	0.08	-2.80	-0.02	2.81

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.02	-0.05	-0.03	-0.28	-0.01	0.00
Cash EPS (₹)	--	-0.05	-0.03	-0.28	-0.01	0.00
Adjusted Book Value (₹)	--	0.86	0.55	0.58	0.76	0.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.02	-0.57	-0.10	0.55
Free Cash Flow per Share (₹)	--	0.00	0.02	-0.57	-0.10	0.55

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-5.22	-5.70	-40.97	-0.73	-0.41
ROE (%)	-4.40	-5.23	-5.70	-41.52	-0.75	-0.42
ROA (%)	-4.31	-5.22	-5.69	-36.63	-0.61	-0.34
EBIT Margin (%)	-107.20	-137.86	-164.85	-30.22	-20.47	-5.83
Net Margin (%)	-83.69	-108.96	-91.22	-435.21	-13.86	-5.86
Cash Profit Margin (%)	--	-124.13	-126.37	-603.45	-14.67	-5.86

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	26.26	-11.55	-44.96	17.52	-29.48	259.01
EBIT Growth (%)	45.53	26.03	-200.19	-73.52	-147.53	75.24
Net Profit Growth (%)	43.00	13.12	88.47	-4,733.52	-76.67	75.15
EPS Growth (%)	14.14	-44.55	88.46	-4,696.55	-75.76	74.81
Book Value Growth (%)	--	-5.10	-5.54	-23.99	-0.75	-0.42

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	2.04	--	1.50	1.04	--	0.60
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-40.27	-20.82	-24.97	153.50	-81.74	23.14
Close Price (₹)	--	--	0.82	0.60	--	0.46
High Price (₹)	--	--	0.82	0.66	--	0.48
Low Price (₹)	--	--	0.56	0.53	--	0.33
Market Cap (₹ Cr)	5.49	--	4.21	3.08	--	2.36

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	0.02	0.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	10.70	10.69	100.30	6.52	8.60	8.73
Quick Ratio	10.70	10.69	100.30	6.52	8.60	8.73
Interest Coverage	--	-613.16	-2,317.76	--	-387.84	-234.59

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	--	--	21.73	14.69
Asset Turnover	0.05	0.04	0.05	0.06	0.04	0.06
Receivable days	--	--	--	--	77.68	53.63
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	240.84	179.44
Cash Conversion Cycle	--	--	--	--	-163.16	-125.81

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.