Price
Financials
Standalone, Rs crore| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | -0.26 | 0.00 | 4.25 | 1.06 | 5.74 | 6.87 |
| Expenses | 2.43 | 0.10 | 0.14 | 0.09 | -0.09 | 0.09 | 0.32 | 0.14 | 2.62 | 0.95 | 2.36 | 2.64 |
| Operating Profit | -2.43 | -0.10 | -0.14 | -0.09 | 0.35 | -0.09 | -0.58 | -0.14 | 1.63 | 0.11 | 3.38 | 4.23 |
| OPM % | 134.62% | 38.35% | 10.38% | 58.89% | 61.57% | |||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -2.45 | -0.10 | -0.14 | -0.10 | 0.35 | -0.09 | -0.58 | -0.14 | 1.62 | 0.11 | 3.38 | 4.23 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.43% | 27.27% | 25.15% | 25.06% |
| Net Profit | -2.45 | -0.10 | -0.14 | -0.10 | 0.34 | -0.09 | -0.58 | -0.14 | 1.37 | 0.08 | 2.53 | 3.17 |
| EPS in Rs | -2.15 | -0.09 | -0.12 | -0.09 | 0.30 | -0.08 | -0.51 | -0.12 | 1.20 | 0.07 | 2.22 | 2.07 |
| Sep 2014 | Mar 2016 18m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.10 | 0.08 | 0.07 | 0.00 | 1.19 | 0.14 | 0.00 | 0.00 | 0.26 | 3.99 | 17.92 |
| Expenses | 0.38 | 0.47 | 0.36 | 0.26 | 0.53 | 0.37 | 0.60 | 0.62 | 3.21 | 0.24 | 2.95 | 8.57 |
| Operating Profit | -0.37 | -0.37 | -0.28 | -0.19 | -0.53 | 0.82 | -0.46 | -0.62 | -3.21 | 0.02 | 1.04 | 9.35 |
| OPM % | -3,700.00% | -370.00% | -350.00% | -271.43% | 68.91% | -328.57% | 7.69% | 26.07% | 52.18% | |||
| Other Income | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Interest | 1.14 | 1.72 | 1.14 | 1.14 | 1.14 | 1.14 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.19 | 2.06 | 0.27 | 0.27 | 0.27 | 0.42 | 0.42 | 0.16 | 0.02 | 0.00 | 0.01 | 0.01 |
| Profit before tax | -1.70 | -3.89 | -1.69 | -1.60 | -1.94 | -0.74 | -0.87 | -0.78 | -3.23 | 0.01 | 1.01 | 9.34 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.75% | |
| Net Profit | -1.70 | -3.89 | -1.69 | -1.61 | -1.94 | -0.73 | -0.87 | -0.78 | -3.23 | 0.01 | 0.77 | 7.15 |
| EPS in Rs | -1.77 | -4.05 | -1.48 | -1.41 | -1.70 | -0.64 | -0.76 | -0.68 | -2.84 | 0.01 | 0.68 | 5.56 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 82% | 27% | % | 1435% | ||
| Compounded Profit Growth | 9% | 25% | 44% | 1621% | ||
| Stock Price CAGR | 7% | 9% | 33% | 70% | ||
| Return on Equity | % | % | % | % |
| Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.30 | 9.30 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.08 |
| Reserves | 24.75 | 15.70 | 13.70 | 13.32 | 12.34 | 12.55 | 11.68 | -13.65 | -16.87 | -16.86 | -16.10 | -13.18 |
| Borrowings | 8.76 | 10.48 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.63 | 11.63 | 11.08 | 10.78 |
| Other Liabilities | 4.84 | 6.20 | 4.75 | 4.82 | 6.13 | 6.79 | 7.22 | 7.83 | 8.62 | 9.11 | 10.66 | 13.68 |
| Total Liabilities | 47.65 | 41.68 | 41.46 | 41.15 | 41.48 | 42.35 | 41.91 | 17.19 | 14.77 | 15.27 | 17.03 | 22.36 |
| Fixed Assets | 39.58 | 33.17 | 32.91 | 32.59 | 32.59 | 32.30 | 31.88 | 7.18 | 7.24 | 7.23 | 7.18 | 7.18 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.07 | 8.51 | 8.55 | 8.56 | 8.89 | 10.05 | 10.03 | 10.01 | 7.41 | 7.92 | 9.73 | 15.06 |
| Total Assets | 47.65 | 41.68 | 41.46 | 41.15 | 41.48 | 42.35 | 41.91 | 17.19 | 14.77 | 15.27 | 17.03 | 22.36 |
| Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | -0.62 | 0.01 | -0.01 | -0.13 | -0.01 | 0.73 |
| Cash from Investing Activity | -1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.10 | 0.00 | -0.08 |
| Cash from Financing Activity | -1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 |
| Net Cash Flow | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.03 | -0.01 | 0.10 |
| Free Cash Flow | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | -0.75 | 0.01 | -0.01 | -0.33 | -0.01 | 0.75 |
| CFO/OP | -938% | 0% | 0% | 0% | 0% | 87% | -76% | -2% | 2% | 4% | -50% | 70% |
| Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7,677.59 | 229,220.00 | 23,104.50 | 28,971.88 | 33,371.43 | 2,306.55 | 19,631.79 | 7,791.35 | 648.58 | |||
| Inventory Days | 0.00 | 0.00 | 43.03 | |||||||||
| Days Payable | 7.97 | |||||||||||
| Cash Conversion Cycle | 7,677.59 | 229,220.00 | 23,104.50 | 28,971.88 | 33,371.43 | 2,306.55 | 19,631.79 | 7,791.35 | 683.65 | |||
| Working Capital Days | -5,940.69 | -210,605.00 | -31,207.50 | -37,458.12 | -42,965.71 | -2,788.11 | -24,793.93 | -11,258.85 | -728.17 | |||
| ROCE % | -9.93% | -1.31% | -5.70% | -1.52% | -1.26% | -2.23% | 1.13% | -2.48% | -3.54% | -41.65% | 0.32% | 16.44% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 22.99% | 22.99% | 22.99% | 22.99% | 22.99% | 22.99% | 22.99% | 22.99% | 23.01% | 29.05% | 34.09% | 34.09% |
| DIIs | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.11% | 0.10% | 0.10% |
| Public | 76.86% | 76.86% | 76.86% | 76.86% | 76.87% | 76.86% | 76.88% | 76.86% | 76.85% | 70.85% | 65.81% | 65.81% |
| No. of Shareholders | 3,084 | 3,106 | 3,119 | 3,127 | 3,137 | 3,670 | 3,714 | 3,809 | 3,810 | 4,498 | 4,851 | 4,944 |
Fundamentals
Market Cap₹ 23.0 Cr.
Current Price₹ 14.0
Stock P/E3.22
Book Value₹ -1.37
ROCE16.4 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1435%
Compounded Profit Growth (TTM)1621%
Standalone figures.
Valuation
Market capRs 17 Cr
Enterprise valueRs 28 Cr
P/E (TTM)2.40x
Price to book-3.64x
Price to sales0.96x
EV / EBITDA3.01x
EV / EBIT3.01x
EV / sales1.57x
Price to cash flow23.52x
Earnings yield41.65%
P/E, 3-year average250.99x
P/B, 3-year average-1.44x
P/E, 5-year average250.99x
P/B, 5-year average-1.92x
Profitability
Operating margin (excl. other income)26.07%
Operating margin (incl. other income)25.56%
EBITDA margin52.18%
Pre-tax margin52.12%
Net profit margin39.90%
Net margin, latest quarter46.14%
ROE-15.13%
ROCE16.12%
ROA4.77%
ROE, 3-year average22.72%
ROCE, 3-year average-8.40%
ROA, 3-year average-5.13%
ROE, 5-year average11.39%
ROCE, 5-year average-6.24%
ROA, 5-year average-4.02%
ROIC (approx.)112.27%
Tax rate24.75%
Other income / net worth0.42%
Growth
Sales growth (latest year)1434.62%
Profit growth (latest year)7600.00%
Sales CAGR, 5 years27.38%
Sales growth QoQ19.69%
Profit growth QoQ25.30%
Per share
EPS (TTM)Rs 6.28
EPS (latest year)Rs 0.68
EPS (latest quarter)Rs 2.78
EPS, 3-year averageRs -0.72
EPS, 5-year averageRs -0.72
Book value per shareRs -4.13
Sales per shareRs 15.73
Cash flow per shareRs 0.64
Free cash flow per shareRs 0.66
Efficiency
Asset turnover0.23x
Fixed asset turnover0.56x
Inventory turnover8.70x
Inventory days42 days
Debtor days649 days
Debtors turnover0.56x
Creditor days8 days
Cash conversion cycle684 days
Working capital days-728 days
Leverage
Total debtRs 11 Cr
Cash and bankRs 0 Cr
Net debtRs 11 Cr
Debt to equity-2.35x
Net debt / EBITDA1.17x
Owners' fund to total sources-27.66%
Debt to assets65.06%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Sales to cash flow5.47x
Statement figures
Net sales (TTM)Rs 18 Cr
Net sales (latest year)Rs 4 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 11 Cr
ReservesRs -16 Cr
Shareholders' fundsRs -5 Cr
Total assetsRs 17 Cr
Net blockRs 7 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 7 Cr
InventoryRs 0 Cr
Other liabilitiesRs 11 Cr
Shares outstanding (crore)1.14
Ownership
Promoter holding34.09% (+11.10 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 530595 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.6% | -2.8% | +6.4 pts |
| 1 month | -30.9% | -6.8% | -24.1 pts |
| 3 months | -28.3% | -7.6% | -20.7 pts |
| 3 years | +165.8% | +14.2% | +151.6 pts |
| 5 years | +66.5% | +27.9% | +38.6 pts |
Red flags
F-score 7 of 8| serious | Negative equity Shareholders' equity is negative |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2025Sales ₹7 Cr.
Net profit ₹3 Cr +2364.3%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of TeleCanor Global Ltd?
TeleCanor Global Ltd (530595) has a market capitalisation of Rs 23.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of TeleCanor Global Ltd?
TeleCanor Global Ltd trades at a P/E of 3.22 on trailing twelve-month profit, at the 2026-10-01 close.
What were TeleCanor Global Ltd's latest quarterly results?
In the Dec 2025 quarter, TeleCanor Global Ltd sales was Rs 7 Cr and net profit was Rs 3 Cr.