TeleCanor Global Financials

BSE: 530595

₹19.85

₹-1.03 (-4.93%)

As on 04-Sep-2026IST

Market cap

₹33 Cr

Revenue (TTM)

₹18 Cr

P/E Ratio

4.6

P/B Ratio

5.1

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	17.92	3.99	0.26	--	--	0.14
Total Income	17.92	3.99	0.26	--	--	0.15
Total Expenditure	8.58	2.96	0.24	3.21	0.62	0.60
EBITDA	9.34	1.02	0.02	-3.21	-0.62	-0.46
Depreciation	0.01	0.01	0.00	0.02	0.16	0.42
EBIT	9.34	1.02	0.02	-3.23	-0.78	-0.88
Interest	--	0.00	0.01	0.00	0.00	0.00
Other Income	--	--	--	--	--	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.34	1.02	0.01	-3.23	-0.78	-0.87
Provision for Tax	2.19	0.25	0.00	--	--	--
Profit after Tax	7.15	0.77	0.01	-3.23	-0.78	-0.87

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	-2.10	-4.70	-5.47	-5.48	-2.25	23.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.42	6.40	6.95	1.55	1.55	1.55
Current Liabilities	11.03	15.34	13.79	18.69	17.90	17.29
Total Liabilities	22.36	17.03	15.27	14.76	17.19	41.91

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	10.43	9.44	9.49	9.25	9.37	34.07
Current Assets	10.15	7.49	5.78	5.52	7.83	7.84
Total Assets	22.36	17.03	15.27	14.76	17.19	41.91
Total Debt*	--	11.07	11.62	--	--	--
Net Current Assets	-0.88	-7.85	-8.01	-13.18	-10.07	-9.45
Contingent Liabilities	--	--	--	--	--	--

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	--	0.73	-0.01	0.17	-0.01	0.01
Cash Flow from Investing Activities	--	-0.08	--	-0.20	--	--
Cash from Financing Activities	--	-0.55	0.00	--	--	--
Net Cash Inflow / Outflow	--	0.10	-0.01	-0.03	-0.01	0.01

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 (₹)	5.56	0.69	0.01	-2.91	-0.70	-0.79
Cash EPS (₹)	4.33	0.70	0.01	-2.89	-0.56	-0.41
Adjusted Book Value (₹)	3.86	-4.34	-4.94	-4.94	-2.03	20.82
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.66	-0.01	0.16	-0.01	0.01
Free Cash Flow per Share (₹)	--	0.42	-0.02	-0.02	-0.01	0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	16.37	4.77	--	-7.47	-3.70
ROE (%)	--	--	--	--	-7.47	-3.70
ROA (%)	38.48	4.74	0.05	-20.19	-2.63	-2.07
EBIT Margin (%)	52.10	25.49	6.27	--	--	-604.01
Net Margin (%)	39.88	19.19	3.19	--	--	-580.57
Cash Profit Margin (%)	0.00	19.39	5.10	--	--	-312.46

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 (%)	--	1,449.66	--	--	-100.00	-87.80
EBIT Growth (%)	2,120.78	6,197.18	100.50	-314.74	11.14	-312.93
Net Profit Growth (%)	1,640.30	9,225.77	100.25	-314.71	10.62	-18.69
EPS Growth (%)	1,633.77	9,233.78	100.25	-314.69	10.62	-18.68
Book Value Growth (%)	--	12.07	0.15	-143.27	-109.76	-3.64

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	4.58	13.03	579.25	--	--	--
Price / Book Value	5.14	-2.07	-0.87	-1.21	-5.47	0.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.46	20.45	777.69	-2.07	-19.78	-15.47
Close Price (₹)	42.52	9.00	4.29	6.00	11.11	6.37
High Price (₹)	42.52	10.42	8.55	19.75	11.11	11.40
Low Price (₹)	5.37	4.41	4.29	5.21	4.96	5.70
Market Cap (₹ Cr)	32.73	9.98	4.76	--	--	7.06

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	-5.14	-2.30	-2.13	--	--	--
Short term debt to equity ratio	--	-1.56	-1.34	--	--	--
Current Ratio	0.92	0.49	0.42	0.30	0.44	0.45
Quick Ratio	0.89	0.47	0.40	0.49	0.74	0.79
Interest Coverage	--	2,240.74	2.66	--	--	--

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 (%)	42.63	177.64	2,156.67	--	--	5,194.22
Asset Turnover	0.96	0.25	0.02	--	--	0.00
Receivable days	--	578.19	7,655.03	--	--	--
Inventory Days	--	22.56	314.80	--	--	--
Payable days	--	4.36	-29.00	--	--	--
Cash Conversion Cycle	--	596.38	7,998.83	--	--	--

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