Login
Products
Login
Home
Alerts
Search
Watchlists
Products

TeleCanor Global Ltd

TELECANOR
BSE
36.97
0.14%
Last Updated:
02 Apr '26, 3:59 PM
Alert
Watchlist
Note

TeleCanor Global Ltd

TELECANOR
BSE
36.97
0.14%
02 Apr '26, 3:59 PM
Add Alert
Add to Watchlist
Edit Note
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
61Cr
Close
Close Price
36.97
Industry
Industry
IT - Software
PE
Price To Earnings
5.90
PS
Price To Sales
3.40
Revenue
Revenue
18Cr
Rev Gr TTM
Revenue Growth TTM
PAT Gr TTM
PAT Growth TTM
-1,621.28%

Quarterly Results

Standalone
Numbers
Percentage
QuarterMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue
RevenueCr
000000004167
Growth YoY
Revenue Growth YoY%
1,534.62,307.7
Expenses
ExpensesCr
200000003123
Operating Profit
Operating ProfitCr
-200000-102034
OPM
OPM%
130.8226.938.69.458.961.6
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-200000-102034
Tax
TaxCr
000000000011
PAT
PATCr
-200000-101033
Growth YoY
PAT Growth YoY%
-8,066.777.351.716.7113.910.0-314.3-40.0302.9188.9536.22,364.3
NPM
NPM%
130.8223.132.27.544.146.1
EPS
EPS
-2.1-0.1-0.1-0.10.3-0.1-0.5-0.11.20.12.22.8

Profit & Loss

Standalone
Numbers
Percentage
Financial YearSep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue
RevenueCr
0000010000418
Growth
Revenue Growth%
-96.5-16.5-21.2-100.0-87.8-100.01,449.7349.3
Expenses
ExpensesCr
000010113039
Operating Profit
Operating ProfitCr
0000-110-1-3019
OPM
OPM%
-3,655.4-373.8-324.5-287.569.7-315.98.225.752.2
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
121111000000
Depreciation
DepreciationCr
020000000000
PBT
PBTCr
-2-4-2-2-2-1-1-1-3019
Tax
TaxCr
000000000002
PAT
PATCr
-2-4-2-2-2-1-1-1-3017
Growth
PAT Growth%
71.356.64.8-20.762.2-18.710.6-314.7100.39,225.8833.9
NPM
NPM%
-17,044.5-3,897.3-2,023.8-2,444.7-61.7-600.63.219.239.9
EPS
EPS
-1.8-4.0-1.5-1.5-1.8-0.6-0.8-0.7-2.80.00.76.3

Balance Sheet

Standalone
Numbers
Percentage
Financial YearSep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
Equity CapitalCr
91011111111111111111111
Reserves
ReservesCr
24161414131312-13-17-17-16-13
Current Liabilities
Current LiabilitiesCr
121515151617171814141518
Non Current Liabilities
Non Current LiabilitiesCr
222222226766
Total Liabilities
Total LiabilitiesCr
484241414142421715151722
Current Assets
Current AssetsCr
6777788866710
Non Current Assets
Non Current AssetsCr
413535343535349991012
Total Assets
Total AssetsCr
484241414142421715151722

Cash Flow

Standalone
Financial YearMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow
Operating Cash FlowCr
0-100001
Investing Cash Flow
Investing Cash FlowCr
0000000
Financing Cash Flow
Financing Cash FlowCr
010000-1
Net Cash Flow
Net Cash FlowCr
0000000
Free Cash Flow
Free Cash FlowCr
0-100001
CFO To PAT
CFO To PAT%
23.685.2-1.31.23.9-120.495.6
CFO To EBITDA
CFO To EBITDA%
88.0-75.4-2.41.54.0-46.971.4

Ratios

Standalone
Financial YearSep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
0768607137510
Price To Earnings
Price To Earnings
0.00.00.00.00.00.00.00.00.0429.013.4
Price To Sales
Price To Sales
0.066.977.1109.90.051.918.82.6
Price To Book
Price To Book
0.00.30.20.30.30.00.3-6.5-1.3-0.9-2.3
EV To EBITDA
EV To EBITDA
0.0-17.9-22.7-40.7-12.4-0.1-15.7-20.3-3.5784.120.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.083.777.1100.0100.0100.0186.342.5
OPM
OPM%
-3,655.4-373.8-324.5-287.569.7-315.98.225.7
NPM
NPM%
-17,044.5-3,897.3-2,023.8-2,444.7-61.7-600.63.219.2
ROCE
ROCE%
-1.7-8.6-2.1-1.8-3.31.7-3.740.0369.20.315.2
ROE
ROE%
-5.1-15.4-6.7-6.4-8.1-3.0-3.740.062.4-0.2-17.4
ROA
ROA%
-3.6-9.3-4.1-3.9-4.7-1.7-2.1-4.5-21.90.14.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios