Skip to main content
logo
Telecanor Global Limited (BOM:530595)
India flag India · Delayed Price · Currency is INR
24.40
-0.79 (-3.14%)
At close: Aug 4, 2026

Telecanor Global Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
179.2139.892.57--1.5
Revenue Growth
-1449.69%----87.38%
Gross Profit
98.3313.52.85-1.8-2.28-1.7
Operating Income
95.610.440.16-32.26-7.78-8.7
Net Income
73.447.660.08-32.26-7.78-8.7
Earnings Per Share
6.480.670.01-2.83-0.68-0.79
EPS Growth
-9208.13%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
18.781.060.070.210.480.57
Total Debt
107.75110.75116.25116.25116.25116.25
Net Cash (Debt)
-88.97-109.69-116.18-116.03-115.77-115.68
Net Cash Growth
------
Net Cash Per Share
-7.85-9.63-10.20-10.19-10.12-10.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-7.32-0.1-1.27-0.090.11
Capital Expenditures
----1.99--
Free Cash Flow
-7.32-0.1-3.26-0.090.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
54.87%33.84%110.84%---113.56%
Operating Margin
53.35%26.18%6.29%---580.53%
Pretax Margin
53.19%25.48%3.92%---580.57%
Profit Margin
40.98%19.19%3.19%---580.57%
FCF Margin
-18.35%-3.81%--7.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
3.7713.39595.94---
P/FCF Ratio
14.0314.01---653.70
PS Ratio
2.202.5718.99--48.40