Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.76 | 8.87 | 4.56 | 2.98 | 4.66 | 4.07 | 7.58 | 3.15 | 5.16 | 9.72 | 14.36 | 14.28 |
| Expenses | 3.24 | 5.34 | 6.51 | 2.69 | 4.41 | 3.85 | 6.90 | 2.86 | 4.88 | 9.33 | 13.24 | 13.69 |
| Operating Profit | 0.52 | 3.53 | -1.95 | 0.29 | 0.25 | 0.22 | 0.68 | 0.29 | 0.28 | 0.39 | 1.12 | 0.59 |
| OPM % | 13.83% | 39.80% | -42.76% | 9.73% | 5.36% | 5.41% | 8.97% | 9.21% | 5.43% | 4.01% | 7.80% | 4.13% |
| Other Income | 0.00 | 0.00 | 0.10 | 0.06 | 0.09 | 0.04 | 0.02 | 0.03 | 0.05 | 0.24 | 0.03 | 0.41 |
| Interest | 0.19 | 0.22 | 0.65 | 0.09 | 0.09 | 0.08 | 0.13 | 0.08 | 0.07 | 0.08 | 0.11 | 0.13 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.18 | 0.08 | 0.09 | 0.06 | 0.11 | 0.10 |
| Profit before tax | 0.32 | 3.30 | -2.52 | 0.24 | 0.23 | 0.16 | 0.39 | 0.16 | 0.17 | 0.49 | 0.93 | 0.77 |
| Tax % | 18.75% | 0.00% | -0.79% | -191.67% | -60.87% | 6.25% | -23.08% | 0.00% | 5.88% | 71.43% | -3.23% | 344.16% |
| Net Profit | 0.26 | 3.30 | -2.49 | 0.70 | 0.37 | 0.16 | 0.48 | 0.16 | 0.17 | 0.14 | 0.96 | -1.89 |
| EPS in Rs | 0.11 | 1.38 | -1.04 | 0.29 | 0.15 | 0.05 | 0.14 | 0.05 | 0.05 | 0.02 | 0.15 | -0.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.92 | 55.43 | 24.25 | 10.00 | 10.76 | 10.16 | 6.48 | 4.44 | 17.86 | 19.28 | 32.39 | 43.52 |
| Expenses | 44.40 | 52.54 | 35.98 | 30.90 | 18.61 | 15.00 | 10.89 | 7.43 | 16.05 | 17.76 | 30.30 | 41.14 |
| Operating Profit | 1.52 | 2.89 | -11.73 | -20.90 | -7.85 | -4.84 | -4.41 | -2.99 | 1.81 | 1.52 | 2.09 | 2.38 |
| OPM % | 3.31% | 5.21% | -48.37% | -209.00% | -72.96% | -47.64% | -68.06% | -67.34% | 10.13% | 7.88% | 6.45% | 5.47% |
| Other Income | 0.19 | 0.44 | 2.15 | 3.16 | 0.55 | 0.89 | 2.03 | 3.03 | 0.28 | 0.21 | 0.35 | 0.73 |
| Interest | 1.55 | 2.45 | 1.66 | 1.66 | 0.67 | 0.64 | 0.71 | 1.06 | 1.16 | 0.47 | 0.35 | 0.39 |
| Depreciation | 1.24 | 1.06 | 0.90 | 0.80 | 0.57 | 0.41 | 0.29 | 0.13 | 0.06 | 0.24 | 0.34 | 0.36 |
| Profit before tax | -1.08 | -0.18 | -12.14 | -20.20 | -8.54 | -5.00 | -3.38 | -1.15 | 0.87 | 1.02 | 1.75 | 2.36 |
| Tax % | 1.85% | 227.78% | -25.04% | -28.37% | -21.43% | -9.40% | -16.86% | -3.48% | 4.60% | -66.67% | 18.29% | |
| Net Profit | -1.10 | -0.59 | -9.10 | -14.48 | -6.71 | -4.53 | -2.81 | -1.11 | 0.84 | 1.70 | 1.43 | -0.62 |
| EPS in Rs | -0.51 | -0.27 | -4.10 | -6.06 | -2.81 | -1.90 | -1.18 | -0.46 | 0.35 | 0.50 | 0.22 | -0.07 |
| 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 | -3% | 26% | 94% | 124% | ||
| Compounded Profit Growth | 12% | 18% | 32% | -153% | ||
| Stock Price CAGR | 6% | 24% | 9% | -27% | ||
| Return on Equity | % | % | % | 5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.78 | 10.78 | 10.78 | 11.11 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 16.89 | 32.66 |
| Reserves | 24.75 | 23.65 | 23.13 | 14.59 | -0.23 | -6.86 | -11.36 | -14.10 | -16.14 | -15.09 | -3.62 | 0.32 |
| Borrowings | 7.48 | 3.81 | 6.10 | 8.40 | 7.40 | 8.18 | 3.61 | 3.23 | 2.67 | 2.56 | 2.12 | 5.23 |
| Other Liabilities | 5.89 | 10.92 | 10.16 | 7.96 | 14.39 | 21.59 | 24.72 | 25.17 | 24.59 | 31.03 | 23.95 | 20.23 |
| Total Liabilities | 48.90 | 49.16 | 50.17 | 42.06 | 33.51 | 34.86 | 28.92 | 26.25 | 23.07 | 30.45 | 39.34 | 58.44 |
| Fixed Assets | 6.52 | 5.36 | 4.39 | 4.79 | 3.98 | 3.42 | 3.04 | 2.77 | 0.47 | 0.92 | 1.59 | 3.75 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 42.23 | 43.65 | 45.63 | 37.12 | 29.38 | 31.29 | 25.88 | 23.48 | 22.60 | 29.53 | 37.75 | 54.69 |
| Total Assets | 48.90 | 49.16 | 50.17 | 42.06 | 33.51 | 34.86 | 28.92 | 26.25 | 23.07 | 30.45 | 39.34 | 58.44 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.06 | 4.81 | -2.36 | -4.15 | 0.23 | -0.60 | 4.75 | 0.59 | -3.56 | 1.59 | -10.85 | -21.17 |
| Cash from Investing Activity | -0.36 | -0.07 | -0.10 | -1.30 | 0.01 | -0.01 | 0.13 | -0.03 | 4.74 | -0.50 | -0.16 | -2.37 |
| Cash from Financing Activity | -0.19 | -3.68 | 3.08 | 4.45 | -0.38 | 0.78 | -4.57 | -1.09 | -1.02 | -1.23 | 13.24 | 21.42 |
| Net Cash Flow | 0.52 | 1.06 | 0.63 | -1.00 | -0.14 | 0.16 | 0.32 | -0.53 | 0.16 | -0.15 | 2.23 | -2.12 |
| Free Cash Flow | 0.70 | 4.74 | -2.46 | -5.45 | 0.23 | -0.60 | 4.73 | 0.56 | 1.18 | 1.09 | -11.09 | -23.65 |
| CFO/OP | 366% | 320% | -77% | 35% | -1% | 8% | -98% | -13% | 119% | 88% | -714% | -1,013% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 295.92 | 170.42 | 152.77 | 275.14 | 337.62 | 362.29 | 252.19 | 268.12 | 392.13 | 199.46 | 185.34 | 236.20 |
| Inventory Days | 101.38 | 181.81 | 237.74 | 190.58 | 152.35 | 328.34 | 629.14 | 182.67 | 295.38 | 271.99 | ||
| Days Payable | 45.65 | 35.46 | 177.21 | 456.88 | 669.24 | 1,130.88 | 2,132.37 | 245.56 | 167.38 | 214.73 | ||
| Cash Conversion Cycle | 295.92 | 170.42 | 208.50 | 421.49 | 398.15 | 95.98 | -264.70 | -534.41 | -1,111.10 | 136.57 | 313.34 | 293.45 |
| Working Capital Days | 316.09 | 202.21 | 165.41 | 231.04 | -113.52 | -330.06 | -496.49 | -931.65 | -1,353.95 | 13.69 | 230.02 | 246.00 |
| ROCE % | -1.40% | 1.16% | 5.78% | -28.36% | -69.67% | -48.60% | -49.91% | -101.14% | 20.12% | 7.05% |
| 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 | 29.63% | 29.63% | 29.63% | 29.63% | 28.69% | 21.91% | 25.46% | 25.46% | 25.45% | 18.08% | 18.08% | 17.51% |
| Public | 70.37% | 70.36% | 70.37% | 70.36% | 71.30% | 78.09% | 74.53% | 74.53% | 74.55% | 81.92% | 81.92% | 82.49% |
| No. of Shareholders | 5,274 | 5,231 | 5,168 | 5,394 | 5,829 | 5,915 | 5,902 | 5,917 | 6,058 | 6,302 | 6,333 | 6,394 |
Fundamentals
Market Cap₹ 54.4 Cr.
Current Price₹ 8.33
Book Value₹ 5.05
ROCE7.05 %
ROE5.06 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)124%
Compounded Profit Growth (TTM)-153%
Standalone figures.
Valuation
Market capRs 53 Cr
Enterprise valueRs 58 Cr
Price to book1.60x
Price to sales1.22x
EV / EBITDA18.64x
EV / EBIT21.08x
EV / sales1.33x
Earnings yield-1.17%
P/E, 3-year average33.51x
P/B, 3-year average-2.17x
P/E, 5-year average33.51x
P/B, 5-year average-2.60x
Profitability
Operating margin (excl. other income)6.45%
Operating margin (incl. other income)7.53%
EBITDA margin7.15%
Pre-tax margin5.42%
Net profit margin-1.42%
Net margin, latest quarter-13.24%
ROE6.18%
ROCE7.84%
ROA2.92%
ROE, 3-year average5.61%
ROCE, 3-year average13.98%
ROA, 3-year average3.65%
ROE, 5-year average82.42%
ROCE, 5-year average-24.39%
ROA, 5-year average-0.75%
ROIC (approx.)5.91%
Tax rate18.29%
Other income / net worth1.06%
Growth
Sales growth (latest year)68.00%
Profit growth (latest year)-15.88%
Sales CAGR, 3 years93.94%
Sales CAGR, 5 years26.10%
Sales growth QoQ-0.56%
Profit growth QoQ-296.88%
Sales growth YoY (latest quarter)353.33%
Profit growth YoY (latest quarter)-1281.25%
Per share
EPS (TTM)Rs -0.09
EPS (latest year)Rs 0.22
EPS (latest quarter)Rs -0.29
EPS, 3-year averageRs 0.36
EPS, 5-year averageRs -0.11
Book value per shareRs 5.05
Sales per shareRs 6.66
Cash flow per shareRs -3.24
Free cash flow per shareRs -3.62
Efficiency
Asset turnover0.55x
Fixed asset turnover8.64x
Inventory turnover1.37x
Inventory days266 days
Debtor days236 days
Debtors turnover1.55x
Creditor days215 days
Cash conversion cycle293 days
Working capital days246 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 0 Cr
Net debtRs 5 Cr
Debt to equity0.16x
Net debt / EBITDA1.63x
Interest coverage7.05x
Owners' fund to total sources56.43%
Debt to assets8.95%
Cash flow
Cash from Operating Activity (latest year)Rs -21 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 21 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -24 Cr
FCFE (approx.: FCF + change in debt)Rs -21 Cr
Cash from ops / profit, 5 years-668.00x
Statement figures
Net sales (TTM)Rs 44 Cr
Net sales (latest year)Rs 32 Cr
Sales (latest quarter)Rs 14 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 23 Cr
Total expenditure (latest year)Rs 30 Cr
Total income (latest year)Rs 33 Cr
Share capitalRs 33 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 33 Cr
Total assetsRs 58 Cr
Net blockRs 4 Cr
ReceivablesRs 21 Cr
InventoryRs 17 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)6.53
Ownership
Promoter holding17.51% (-7.95 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.60 is at the 44th percentile (median 1.77).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 532975 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.3% | -2.8% | -5.5 pts |
| 1 month | -4.7% | -6.8% | +2.1 pts |
| 3 months | -13.7% | -7.6% | -6.1 pts |
| 3 years | +23.1% | +14.2% | +8.9 pts |
| 5 years | +170.0% | +27.9% | +142.1 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -766% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 39% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 114% vs sales +68% in 2026 |
| explain | Share dilution Share count up 93% in a year, 173% in three |
| explain | Debt up, profit down Borrowings up 147% while net profit fell in 2026 |
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
Jun 2026Sales ₹14 Cr +353.3% vs Jun 2025.
Net loss ₹2 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Sterlite Technologies Ltd | 44,548 | 189 | 7.65 % |
| ITI Ltd | 23,443 | 1.43 % | |
| Tejas Networks Ltd | 8,736 | -14.6 % | |
| Optiemus Infracom Ltd | 7,179 | 98.8 | 10.9 % |
| Valiant Communications Ltd | 1,932 | 70.9 | 39.7 % |
| Birla Cable Ltd | 1,107 | 24.0 | 8.93 % |
| ADC India Communications Ltd | 1,055 | 46.8 | 31.4 % |
| Frog Innovations Ltd | 408 | -1.91 % | |
| Umiya Buildcon Ltd | 176 | 19.6 | 12.8 % |
| Aksh Optifibre Ltd | 115 | -6.63 % | |
| Punjab Communications Ltd | 70 | 12.7 | 10.2 % |
| Tamil Nadu Telecommunications Ltd | 66 | % | |
| Clenon Enterprises Ltd | 42 | -16.4 % |
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 Telogica Ltd?
Telogica Ltd (532975) has a market capitalisation of Rs 54.4 Cr. at the 2026-10-01 close.
What were Telogica Ltd's latest quarterly results?
In the Jun 2026 quarter, Telogica Ltd sales was Rs 14 Cr (+353.3% vs Jun 2025) with a net loss of Rs 2 Cr.