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Tikona Communication Limited (BOM:513343)
India flag India · Delayed Price · Currency is INR
36.21
+0.71 (2.00%)
At close: Nov 5, 2026

Tikona Communication Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
417.03105.260.210.281.03-
Revenue Growth
203330.73%51244.39%-25.99%-72.98%--
Gross Profit
52.9813.710.210.220.02-
Operating Income
42.737.44-2.93-1.72-3.65-2.26
Net Income
34.641.81-6.81-5.65-11.06-2.1
Earnings Per Share
1.150.06-0.22-0.19-0.36-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.421.010.040.060.040.2
Total Debt
62.3767.9255.8348.8943.57-
Net Cash (Debt)
-60.95-66.91-55.79-48.83-43.530.2
Net Cash Growth
------
Net Cash Per Share
-2.03-2.20-1.83-1.60-1.430.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.17-5.49-6.96-5.39-44.027.61
Free Cash Flow
1.17-5.49-6.96-5.39-44.027.61
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.70%13.02%100.00%78.34%2.24%-
Operating Margin
10.25%7.07%-1429.76%-622.38%-355.71%-
Pretax Margin
8.80%1.72%-3320.00%-2039.71%-1079.12%-
Profit Margin
8.31%1.72%-3320.00%-2039.71%-1079.12%-

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.42184.29----
PS Ratio
2.643.171321.111155.68202.17-