Telogica Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.18 | 7.60 | 4.11 |
| Operating Expense | 2.86 | 6.91 | 3.84 |
| Net Profit | 0.16 | 0.48 | 0.16 |
| Net Profit Margin | 5.03 | 6.32 | 3.89 |
| Earning Per Share | 0.05 | 0.18 | 0.06 |
| EBIDTA | 0.32 | 0.79 | 0.26 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.18 |
| Operating Expense | 2.86 |
| Net Profit | 0.16 |
| Net Profit Margin | 5.03 |
| Earning Per Share | 0.05 |
| EBIDTA | 0.32 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 19.28 | 17.86 | 4.44 |
| Operating Expenses Annual | 17.84 | 16.06 | 7.90 |
| Operating Profit Annual | 1.66 | 2.07 | -0.43 |
| Interest Annual | 0.40 | 1.14 | 0.60 |
| Depreciation | 0.24 | 0.06 | 0.13 |
| Net Profit Annual | 1.70 | 0.84 | -1.11 |
| Tax Annual | -0.68 | 0.04 | -0.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 19.28 |
| Operating Expenses Annual | 17.84 |
| Operating Profit Annual | 1.66 |
| Interest Annual | 0.40 |
| Depreciation | 0.24 |
| Net Profit Annual | 1.70 |
| Tax Annual | -0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.21 | 0.05 |
| Cash Flow from Operations | -10.85 | 1.59 | -3.56 |
| Cash Flow from Investing | -0.16 | -0.50 | 4.74 |
| Cash Flow from Financing | 13.24 | -1.23 | -1.02 |
| Cash Flow at the End | 2.29 | 0.06 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | -10.85 |
| Cash Flow from Investing | -0.16 |
| Cash Flow from Financing | 13.24 |
| Cash Flow at the End | 2.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.06 | 11.70 | -56.98 |
| PBIT Margin (%) | 8.82 | 11.37 | -59.91 |
| PBT Margin (%) | -4.15 | 1.52 | -3.38 |
| Net PROFIT Margin (%) | 8.82 | 4.70 | -25 |
| Return On Networth / Equity (%) | 5.21 | 7.97 | TBA |
| Return On Networth /Employed (%) | 3.34 | 9.37 | TBA |
| Return On Assets (%) | 7.32 | 11.10 | -444.00 |
| Total Debt / Equity (X) | 0.48 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.83 | 2.36 | 17.76 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.06 |
| PBIT Margin (%) | 8.82 |
| PBT Margin (%) | -4.15 |
| Net PROFIT Margin (%) | 8.82 |
| Return On Networth / Equity (%) | 5.21 |
| Return On Networth /Employed (%) | 3.34 |
| Return On Assets (%) | 7.32 |
| Total Debt / Equity (X) | 0.48 |
| Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.59 | 0.92 | 0.47 |
| Total Current Assets Annual | 25.03 | 17.49 | 10.53 |
| Non Current Assets Annual | 14.31 | 12.96 | 12.54 |
| Total Shareholders Funds Annual | 13.27 | -3.14 | -4.20 |
| Total Assets Annual | 39.34 | 30.45 | 23.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.59 |
| Total Current Assets Annual | 25.03 |
| Non Current Assets Annual | 14.31 |
| Total Shareholders Funds Annual | 13.27 |
| Total Assets Annual | 39.34 |
EPS (INR)
Expected
0.00
Reported
-0.17
Surprise
0.00%
Sep 2020
EPS beaten by 0.00%
Jun 2020
EPS beaten by 0.00%
Mar 2020
EPS beaten by 0.00%
