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Telecanor Global Limited (BOM:530595)
India flag India · Delayed Price · Currency is INR
13.99
-0.09 (-0.64%)
At close: Oct 27, 2026

Telecanor Global Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
180.75163.0939.892.57--
Revenue Growth
257.83%308.87%1449.69%---
Gross Profit
85.6685.213.52.85-1.8-2.28
Operating Income
65.6371.879.890.16-32.26-7.78
Net Income
-4.771.227.660.08-32.26-7.78
Earnings Per Share
-0.270.070.670.01-2.83-0.68
EPS Growth
--89.55%9208.13%---

Revenue by Segment
Chart
Fiscal Year
FY 2026FY 2025FY 2024
Period EndingMar '26 Mar '25 Mar '24
Common
0.05--
Aquaculture
99.3727.46-
Information Technology Services
63.6712.432.57
Total
163.0939.892.57

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.851.481.060.070.210.48
Total Debt
116.25116.25110.75116.25116.25116.25
Net Cash (Debt)
-115.4-114.77-109.69-116.18-116.03-115.77
Net Cash Growth
------
Net Cash Per Share
-6.48-6.96-9.63-10.20-10.19-10.12

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

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.39%52.24%33.83%110.84%--
Operating Margin
36.31%44.07%24.79%6.29%--
Pretax Margin
-2.78%0.75%25.48%3.92%--
Profit Margin
-2.64%0.75%19.19%3.19%--
FCF Margin
--33.52%18.35%-3.81%--

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-465.4613.39595.94--
P/FCF Ratio
--14.01---
PS Ratio
1.283.492.5718.99--