Telogica Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 4.75 | 3.03 | 4.66 |
| Operating Expense | 4.41 | 2.68 | 6.52 |
| Net Profit | 0.37 | 0.70 | -2.49 |
| Net Profit Margin | 7.79 | 23.10 | -53.43 |
| Earning Per Share | 0.16 | 0.29 | -0.95 |
| EBIDTA | 0.48 | 0.81 | -1.82 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 4.75 |
| Operating Expense | 4.41 |
| Net Profit | 0.37 |
| Net Profit Margin | 7.79 |
| Earning Per Share | 0.16 |
| EBIDTA | 0.48 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 17.86 | 4.44 | 6.48 |
| Operating Expenses Annual | 16.06 | 7.90 | 10.88 |
| Operating Profit Annual | 2.07 | -0.43 | -2.38 |
| Interest Annual | 1.14 | 0.60 | 0.71 |
| Depreciation | 0.06 | 0.13 | 0.29 |
| Net Profit Annual | 0.84 | -1.11 | -2.81 |
| Tax Annual | 0.04 | -0.04 | -0.57 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 17.86 |
| Operating Expenses Annual | 16.06 |
| Operating Profit Annual | 2.07 |
| Interest Annual | 1.14 |
| Depreciation | 0.06 |
| Net Profit Annual | 0.84 |
| Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.21 | 0.05 | 0.57 |
| Cash Flow from Operations | 1.59 | -3.56 | 0.59 |
| Cash Flow from Investing | -0.50 | 4.74 | -0.03 |
| Cash Flow from Financing | -1.23 | -1.02 | -1.09 |
| Cash Flow at the End | 0.06 | 0.21 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.21 |
| Cash Flow from Operations | 1.59 |
| Cash Flow from Investing | -0.50 |
| Cash Flow from Financing | -1.23 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.70 | -56.98 | -36.73 |
| PBIT Margin (%) | 11.37 | -59.91 | -41.20 |
| PBT Margin (%) | 1.52 | -3.38 | 16.82 |
| Net PROFIT Margin (%) | 4.70 | -25 | -43.36 |
| Return On Networth / Equity (%) | 7.97 | TBA | TBA |
| Return On Networth /Employed (%) | 15.06 | TBA | TBA |
| Return On Assets (%) | TBA | -444.00 | -88.03 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | 17.76 | 2.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.70 |
| PBIT Margin (%) | 11.37 |
| PBT Margin (%) | 1.52 |
| Net PROFIT Margin (%) | 4.70 |
| Return On Networth / Equity (%) | 7.97 |
| Return On Networth /Employed (%) | 15.06 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.92 | 0.47 | 2.77 |
| Total Current Assets Annual | 17.49 | 10.53 | 11.45 |
| Non Current Assets Annual | 12.96 | 12.54 | 14.81 |
| Total Shareholders Funds Annual | -3.14 | -4.20 | -2.16 |
| Total Assets Annual | 30.45 | 23.07 | 26.26 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.92 |
| Total Current Assets Annual | 17.49 |
| Non Current Assets Annual | 12.96 |
| Total Shareholders Funds Annual | -3.14 |
| Total Assets Annual | 30.45 |
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%
