PM Telelinks Financials

BSE: 513403

₹14.82

₹0.00 (0.00%)

As on 31-Aug-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1.25	6.90	30.68	32.02	36.29	14.61
Total Income	1.25	6.90	30.68	32.02	37.75	14.61
Total Expenditure	1.38	6.89	30.57	31.79	35.74	14.52
EBITDA	-0.14	0.01	0.11	0.23	0.56	0.09
Depreciation	--	--	--	--	0.00	0.00
EBIT	-0.14	0.01	0.11	0.23	0.56	0.09
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	0.00	--	0.00	1.46	--
Exceptional Items	-3.74	--	--	--	--	--
Profit before Tax	-3.88	0.01	0.11	0.23	2.01	0.09
Provision for Tax	0.01	0.01	0.03	0.07	0.15	0.04
Profit after Tax	-3.89	0.00	0.08	0.16	1.86	0.05

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	4.75	8.63	8.63	8.45	8.29	6.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.13	-0.14	-0.15	-0.15	-0.16
Current Liabilities	0.03	2.11	3.75	5.42	1.88	0.05
Total Liabilities	4.78	10.74	12.38	13.88	10.17	6.48

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.23	0.11	0.11	0.11	0.11	2.11
Current Assets	4.56	10.51	12.14	13.63	9.91	4.21
Total Assets	4.78	10.74	12.38	13.88	10.17	6.48
Total Debt*	--	--	--	--	--	--
Net Current Assets	4.52	8.40	8.39	8.20	8.03	4.16
Contingent Liabilities	--	0.10	0.10	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.01	0.00	-2.25	-4.57	1.89
Cash Flow from Investing Activities	--	--	--	--	3.45	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.01	0.00	-2.25	-1.12	1.89

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.12	0.00	0.08	0.16	1.85	0.05
Cash EPS (₹)	--	0.00	0.08	0.16	1.85	0.05
Adjusted Book Value (₹)	--	8.57	8.57	8.39	8.23	6.38
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	0.00	-2.23	-4.54	1.88
Free Cash Flow per Share (₹)	--	0.00	-0.06	-2.15	-3.76	1.90

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.19	1.24	2.76	27.34	1.33
ROE (%)	-1.81	0.06	0.93	1.96	25.34	0.75
ROA (%)	-50.06	0.04	0.61	1.38	22.83	0.69
EBIT Margin (%)	-10.90	0.18	0.35	0.72	1.53	0.59
Net Margin (%)	-311.38	0.07	0.26	0.51	4.94	0.33
Cash Profit Margin (%)	--	0.07	0.26	0.51	5.14	0.33

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-79.91	-77.51	-4.18	-11.78	148.45	-62.16
EBIT Growth (%)	-431.71	-88.06	-54.22	-58.37	548.83	-63.56
Net Profit Growth (%)	-464.93	-93.75	-51.66	-91.21	3,778.05	-64.32
EPS Growth (%)	-11,859.45	-93.77	-51.66	-91.22	3,780.50	-64.35
Book Value Growth (%)	--	0.01	2.10	1.98	28.98	0.08

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	979.59	68.18	36.09	2.88	100.42
Price / Book Value	3.15	0.56	0.63	0.70	0.65	0.75
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-109.61	291.07	50.84	25.48	1.54	16.63
Close Price (₹)	13.45	4.80	5.36	5.87	5.33	4.79
High Price (₹)	13.45	7.02	7.79	14.89	6.30	4.79
Low Price (₹)	5.76	4.25	4.50	3.17	3.10	1.54
Market Cap (₹ Cr)	14.93	4.84	5.40	5.91	5.37	4.83

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	146.94	4.98	3.24	2.51	5.26	80.86
Quick Ratio	146.94	4.98	3.24	2.51	5.26	80.86
Interest Coverage	--	4.88	5,881.00	1,352.51	3,585.60	244.59

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	353.13	151.59	39.45	42.35	20.98	5.25
Asset Turnover	0.16	0.60	2.36	2.70	4.44	2.11
Receivable days	--	596.82	152.64	120.67	42.14	29.08
Inventory Days	--	--	--	--	--	--
Payable days	--	158.21	53.81	39.62	16.66	--
Cash Conversion Cycle	--	438.61	98.83	81.05	25.48	--

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