Skip to main content
logo
Telogica Limited (BOM:532975)
India flag India · Delayed Price · Currency is INR
8.81
-0.37 (-4.03%)
At close: Aug 13, 2026

Telogica Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
441.16326.03192.83178.5944.4464.77
Revenue Growth
126.81%69.08%7.97%301.90%-31.39%-36.23%
Gross Profit
118.25103.4581.568.7421.5617.32
Operating Income
30.7324.1713.4616.75-29.58-33.59
Net Income
-6.214.26178.37-11.1-28.07
Earnings Per Share
-0.100.270.370.35-0.46-1.17
EPS Growth
--27.03%5.71%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.691.6922.920.62.060.47
Total Debt
52.2752.2721.2125.5926.7232.31
Net Cash (Debt)
-50.58-50.581.7-24.99-24.66-31.84
Net Cash Growth
------
Net Cash Per Share
-0.83-0.960.04-1.05-1.03-1.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--211.75-108.4515.86-35.625.92
Capital Expenditures
--25-2.54-5.13-0.05-0.27
Free Cash Flow
--236.74-110.9910.73-35.675.65
Free Cash Flow Growth
------88.07%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.80%31.73%42.27%38.49%48.52%26.74%
Operating Margin
6.97%7.41%6.98%9.38%-66.56%-51.85%
Pretax Margin
5.34%5.36%5.30%4.89%-25.95%-52.18%
Profit Margin
-1.40%4.37%8.82%4.68%-24.98%-43.34%
FCF Margin
--72.61%-57.56%6.01%-80.28%8.72%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-39.8120.3640.64--
P/FCF Ratio
---31.68-12.91
PS Ratio
1.301.741.801.902.921.13