Market cap
₹38 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
5.3
P/B Ratio
5.9
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 15.88 | -190.75 | 52.10 | 25.49 | 6.27 |
| Net Margin
| -- | -580.57 | 39.88 | -- | -- |
| Return on equity
| 0.00 | -2.23 | -- | 0.00 | 0.00 |
| Return on Capital
| 7.05 | 1.99 | -- | 16.37 | 4.77 |
| Return on Assets
| -5.13 | -4.02 | 38.48 | 4.74 | 0.05 |
| Debt to Equity (x)
| -- | -- | -5.14 | -2.30 | -2.13 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
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
|
--
|