TeleCanor Global Key Ratios

BSE: 530595

₹22.88

up-down-arrow1.07 (4.91%)

As on 28-Aug-2026IST

Market cap

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₹38 Cr

Revenue (TTM)

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₹18 Cr

P/E Ratio

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5.3

P/B Ratio

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5.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 19.72 -- 1,449.66 -- 68.69
EBIT 25.25 3,257.46 2,120.78 131.87 81.89
Net Profit 25.23 2,463.43 1,640.30 115.53 143.20
EPS 21.86 2,464.37 1,633.77 114.84 142.55
Book Value -- -- 12.07 -151.42 -172.54
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 15.88-190.7552.1025.496.27
Net Margin info ---580.5739.88----
Return on equity info 0.00-2.23--0.000.00
Return on Capital info 7.051.99--16.374.77
Return on Assets info -5.13-4.0238.484.740.05
Debt to Equity (x) info -----5.14-2.30-2.13
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
--
16.37
4.77
--
-7.47
Peer Median
--
33.42
6.15
4.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
--
--
--
--
-7.47
Peer Median
9.55
29.53
5.94
2.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

38.48

Higher than Peers by 31.01

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
38.48
4.74
0.05
-20.19
-2.63
Peer Median
7.48
14.15
3.68
2.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

52.10

Higher than Peers by 41.98

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
52.10
25.49
6.27
--
--
Peer Median
10.12
43.66
18.00
6.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

39.88

Higher than Peers by 25.49

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
39.88
19.19
3.19
--
--
Peer Median
14.39
20.52
4.26
7.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
0.00
19.39
5.10
--
--
Peer Median
--
--
0.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
--
1,449.66
--
--
-100.00
Peer Median
15.49
26.89
62.18
73.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

2,120.78

Higher than Peers by 2,109.76

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
2,120.78
6,197.18
100.50
-314.74
11.14
Peer Median
11.02
24.31
283.80
-7.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

1,640.30

Higher than Peers by 1,627.62

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
1,640.30
9,225.77
100.25
-314.71
10.62
Peer Median
12.68
46.08
370.97
53.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

1,633.77

Higher than Peers by 1,626.72

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
1,633.77
9,233.78
100.25
-314.69
10.62
Peer Median
7.06
39.01
340.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
--
12.07
0.15
-143.27
-109.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-5.14

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
-5.14
-2.30
-2.13
--
--
Peer Median
--
0.02
0.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
--
-1.56
-1.34
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.92

Lower than Peers by 4.94

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
0.92
0.49
0.42
0.30
0.44
Peer Median
5.86
2.18
2.43
2.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.89

Lower than Peers by 4.97

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
0.89
0.47
0.40
0.49
0.74
Peer Median
5.86
10.80
4.92
2.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
--
2,240.74
2.66
--
--
Peer Median
50.16
71.44
58.83
5.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

42.63

Higher than Peers by 39.01

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
42.63
177.64
2,156.67
--
--
Peer Median
3.62
17.29
15.15
26.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.96

Higher than Peers by 0.26

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
0.96
0.25
0.02
--
--
Peer Median
0.71
0.97
0.78
0.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
--
578.19
7,655.03
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
--
22.56
314.80
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
--
4.36
-29.00
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
--
596.38
7,998.83
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

5.28

Lower than Peers by 34.62

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
5.28
13.03
579.25
--
--
Peer Median
39.90
34.35
77.27
730.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

5.92

Higher than Peers by 0.38

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
5.92
-2.07
-0.87
-1.21
-5.47
Peer Median
5.54
7.62
13.06
1.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
--
--
--
--
--
Peer Median
--
--
0.08
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

4.99

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
4.99
20.45
777.69
-2.07
-19.78
Peer Median
--
47.74
51.79
51.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

38

Lower than Peers by 4,422

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TeleCanor Global
38
10
5
--
--
Peer Median
4,460
3,745
2,493
410
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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