TeleCanor Global Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 4.25 | TBA | -0.26 |
| Operating Expense | 2.62 | 0.14 | 0.32 |
| Net Profit | 1.37 | -0.14 | -0.58 |
| Net Profit Margin | 32.24 | TBA | 223.08 |
| Earning Per Share | 1.20 | -0.12 | -0.51 |
| EBIDTA | 1.63 | -0.14 | -0.58 |
| Effective Tax Rate | 15.34 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 4.25 |
| Operating Expense | 2.62 |
| Net Profit | 1.37 |
| Net Profit Margin | 32.24 |
| Earning Per Share | 1.20 |
| EBIDTA | 1.63 |
| Effective Tax Rate | 15.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.26 | TBA | TBA |
| Operating Expenses Annual | 0.24 | 3.21 | 0.62 |
| Operating Profit Annual | 0.02 | -3.21 | -0.62 |
| Interest Annual | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.02 | 0.16 |
| Net Profit Annual | 0.01 | -3.23 | -0.78 |
| Tax Annual | 0.00 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.26 |
| Operating Expenses Annual | 0.24 |
| Operating Profit Annual | 0.02 |
| Interest Annual | 0.01 |
| Depreciation | 0.00 |
| Net Profit Annual | 0.01 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.05 | 0.06 |
| Cash Flow from Operations | -0.01 | -0.13 | -0.01 |
| Cash Flow from Investing | TBA | 0.10 | TBA |
| Cash Flow from Financing | -0.01 | TBA | TBA |
| Cash Flow at the End | 0.01 | 0.02 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -0.01 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.01 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.69 | TBA | TBA |
| PBIT Margin (%) | 7.69 | TBA | TBA |
| PBT Margin (%) | -761.54 | TBA | TBA |
| Net PROFIT Margin (%) | 3.85 | TBA | TBA |
| Return On Networth / Equity (%) | 0.36 | TBA | TBA |
| Return On Networth /Employed (%) | 0.14 | TBA | TBA |
| Return On Assets (%) | 0.15 | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | 1.12 |
| Asset Turnover Ratio (%) | 0.04 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.69 |
| PBIT Margin (%) | 7.69 |
| PBT Margin (%) | -761.54 |
| Net PROFIT Margin (%) | 3.85 |
| Return On Networth / Equity (%) | 0.36 |
| Return On Networth /Employed (%) | 0.14 |
| Return On Assets (%) | 0.15 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 7.23 | 7.24 | 7.18 |
| Total Current Assets Annual | 6.03 | 5.52 | 7.83 |
| Non Current Assets Annual | 9.24 | 9.24 | 9.37 |
| Total Shareholders Funds Annual | -5.47 | -5.48 | -2.25 |
| Total Assets Annual | 15.27 | 14.76 | 17.19 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 7.23 |
| Total Current Assets Annual | 6.03 |
| Non Current Assets Annual | 9.24 |
| Total Shareholders Funds Annual | -5.47 |
| Total Assets Annual | 15.27 |
No Data Availabe
