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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.99 | 0.26 | TBA |
| Operating Expenses Annual | 2.96 | 0.24 | 3.21 |
| Operating Profit Annual | 1.02 | 0.02 | -3.21 |
| Interest Annual | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.02 |
| Net Profit Annual | 0.77 | 0.01 | -3.23 |
| Tax Annual | 0.25 | 0.00 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.99 |
| Operating Expenses Annual | 2.96 |
| Operating Profit Annual | 1.02 |
| Interest Annual | 0.00 |
| Depreciation | 0.01 |
| Net Profit Annual | 0.77 |
| Tax Annual | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.02 | 0.05 |
| Cash Flow from Operations | 0.73 | -0.01 | -0.13 |
| Cash Flow from Investing | -0.08 | TBA | 0.10 |
| Cash Flow from Financing | -0.55 | TBA | TBA |
| Cash Flow at the End | 0.11 | 0.01 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 0.73 |
| Cash Flow from Investing | -0.08 |
| Cash Flow from Financing | -0.55 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 25.56 | 7.69 | TBA |
| PBIT Margin (%) | 25.31 | 7.69 | TBA |
| PBT Margin (%) | 25.31 | -761.54 | TBA |
| Net PROFIT Margin (%) | 19.30 | 3.85 | TBA |
| Return On Networth / Equity (%) | 6.95 | 0.36 | TBA |
| Return On Networth /Employed (%) | 4.33 | 0.13 | TBA |
| Return On Assets (%) | 10.42 | 0.15 | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.54 | 0.04 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 25.56 |
| PBIT Margin (%) | 25.31 |
| PBT Margin (%) | 25.31 |
| Net PROFIT Margin (%) | 19.30 |
| Return On Networth / Equity (%) | 6.95 |
| Return On Networth /Employed (%) | 4.33 |
| Return On Assets (%) | 10.42 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.18 | 7.23 | 7.24 |
| Total Current Assets Annual | 7.49 | 5.78 | 5.52 |
| Non Current Assets Annual | 9.54 | 9.49 | 9.24 |
| Total Shareholders Funds Annual | -4.70 | -5.47 | -5.48 |
| Total Assets Annual | 17.03 | 15.27 | 14.76 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.18 |
| Total Current Assets Annual | 7.49 |
| Non Current Assets Annual | 9.54 |
| Total Shareholders Funds Annual | -4.70 |
| Total Assets Annual | 17.03 |
No Data Availabe
