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Telecanor Global Limited (BOM:530595)
India flag India · Delayed Price · Currency is INR
14.32
-0.75 (-4.98%)
At close: Oct 5, 2026

Telecanor Global Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
163.09163.0939.892.57--
Revenue Growth
308.87%308.87%1449.69%---
Gross Profit
85.285.213.52.85-1.8-2.28
Operating Income
71.8771.8710.440.16-32.26-7.78
Net Income
1.221.227.660.08-32.26-7.78
Earnings Per Share
0.070.070.670.01-2.83-0.68
EPS Growth
-89.55%-89.55%9208.13%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.481.481.060.070.210.48
Total Debt
116.25116.25110.75116.25116.25116.25
Net Cash (Debt)
-114.77-114.77-109.69-116.18-116.03-115.77
Net Cash Growth
------
Net Cash Per Share
-6.56-6.56-9.63-10.20-10.19-10.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-20.83-20.837.32-0.1-1.27-0.09
Capital Expenditures
-33.84-33.84---1.99-
Free Cash Flow
-54.67-54.677.32-0.1-3.26-0.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.24%52.24%33.84%110.84%--
Operating Margin
44.07%44.07%26.18%6.29%--
Pretax Margin
0.75%0.75%25.48%3.92%--
Profit Margin
0.75%0.75%19.19%3.19%--
FCF Margin
-33.52%-33.52%18.35%-3.81%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
194.43465.4613.39595.94--
P/FCF Ratio
--14.01---
PS Ratio
1.383.492.5718.99--