TeleCanor Global
TeleCanor Global
Information TechnologyKey Fundamentals
MicrocapSoftware ProductsInformation TechnologyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has delivered good profit growth of 25.1% CAGR over last 5 years
Weaknesses
2- Promoter holding is low: 34.1%
- Company has high debtors of 649 days.
Growth Rate
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | -0.26 | 0 | 4.25 | 1.06 | 5.74 | 6.87 |
| Expenses | 0.12 | 2.43 | 0.1 | 0.14 | 0.09 | -0.09 | 0.09 | 0.32 | 0.14 | 2.62 | 0.95 | 2.36 | 2.64 |
| Operating Profit | -0.12 | -2.43 | -0.1 | -0.14 | -0.09 | 0.35 | -0.09 | -0.58 | -0.14 | 1.63 | 0.11 | 3.38 | 4.23 |
| OPM % | — | — | — | — | — | 134.62% | — | — | — | 38.35% | 10.38% | 58.89% | 61.57% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| PBT | -0.12 | -2.45 | -0.1 | -0.14 | -0.1 | 0.35 | -0.09 | -0.58 | -0.14 | 1.62 | 0.11 | 3.38 | 4.23 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.43% | 27.27% | 25.15% | 25.06% |
| Net Profit | -0.12 | -2.45 | -0.1 | -0.14 | -0.1 | 0.34 | -0.09 | -0.58 | -0.14 | 1.37 | 0.08 | 2.53 | 3.17 |
| EPS in Rs | -0.11 | -2.15 | -0.09 | -0.12 | -0.09 | 0.3 | -0.08 | -0.51 | -0.12 | 1.2 | 0.07 | 2.22 | 2.07 |
Profit & Loss
| Particulars | Sep 2013 15m | Sep 2014 | Mar 2016 18m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.29 | 0.01 | 0.1 | 0.08 | 0.07 | 0 | 1.19 | 0.14 | 0 | 0 | 0.26 | 3.99 | 17.92 |
| Expenses | 0.66 | 0.38 | 0.47 | 0.36 | 0.26 | 0.53 | 0.37 | 0.6 | 0.62 | 3.21 | 0.24 | 2.95 | 8.57 |
| Operating Profit | -0.37 | -0.37 | -0.37 | -0.28 | -0.19 | -0.53 | 0.82 | -0.46 | -0.62 | -3.21 | 0.02 | 1.04 | 9.35 |
| OPM % | -127.59% | -3700% | -370% | -350% | -271.43% | — | 68.91% | -328.57% | — | — | 7.69% | 26.07% | 52.18% |
| Other Income | -0.02 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.02 | 0 |
| Interest | 1.43 | 1.14 | 1.72 | 1.14 | 1.14 | 1.14 | 1.14 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Depreciation | 4.12 | 0.19 | 2.06 | 0.27 | 0.27 | 0.27 | 0.42 | 0.42 | 0.16 | 0.02 | 0 | 0.01 | 0.01 |
| PBT | -5.94 | -1.7 | -3.89 | -1.69 | -1.6 | -1.94 | -0.74 | -0.87 | -0.78 | -3.23 | 0.01 | 1.01 | 9.34 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.75% | — |
| Net Profit | -5.94 | -1.7 | -3.89 | -1.69 | -1.61 | -1.94 | -0.73 | -0.87 | -0.78 | -3.23 | 0.01 | 0.77 | 7.15 |
| EPS in Rs | -6.67 | -1.77 | -4.05 | -1.48 | -1.41 | -1.7 | -0.64 | -0.76 | -0.68 | -2.84 | 0.01 | 0.68 | 5.56 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.6 | 9.3 | 9.3 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.08 |
| Reserves | 26.69 | 24.75 | 15.7 | 13.7 | 13.32 | 12.34 | 12.55 | 11.68 | -13.65 | -16.87 | -16.86 | -16.1 | -13.18 |
| Borrowings | 7.62 | 8.76 | 10.48 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.63 | 11.63 | 11.08 | 10.78 |
| Other Liabilities | 4.95 | 4.84 | 6.2 | 4.75 | 4.82 | 6.13 | 6.79 | 7.22 | 7.83 | 8.62 | 9.11 | 10.66 | 13.68 |
| Total Liabilities | 47.86 | 47.65 | 41.68 | 41.46 | 41.15 | 41.48 | 42.35 | 41.91 | 17.19 | 14.77 | 15.27 | 17.03 | 22.36 |
| Fixed Assets | 39.77 | 39.58 | 33.17 | 32.91 | 32.59 | 32.59 | 32.3 | 31.88 | 7.18 | 7.24 | 7.23 | 7.18 | 7.18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0.12 | 0.12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8.09 | 8.07 | 8.51 | 8.55 | 8.56 | 8.89 | 10.05 | 10.03 | 10.01 | 7.41 | 7.92 | 9.73 | 15.06 |
| Total Assets | 47.86 | 47.65 | 41.68 | 41.46 | 41.15 | 41.48 | 42.35 | 41.91 | 17.19 | 14.77 | 15.27 | 17.03 | 22.36 |
Cash Flow
| Particulars | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 3.47 | 0 | 0 | 0 | 0 | -0.46 | -0.62 | 0.01 | -0.01 | -0.13 | -0.01 | 0.73 |
| Investing | -1.88 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0.1 | 0 | -0.08 |
| Financing | -1.63 | 0 | 0 | 0 | 0 | 0.46 | 0.76 | 0 | 0 | 0 | 0 | -0.55 |
| Net Cash Flow | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | -0.03 | -0.01 | 0.1 |
| Free Cash Flow | 1.59 | 0 | 0 | 0 | 0 | -0.46 | -0.75 | 0.01 | -0.01 | -0.33 | -0.01 | 0.75 |
| CFO/OP | -938 | 0 | 0 | 0 | 0 | 87 | -76 | -2 | 2 | 4 | -50 | 70 |
Ratios
| Particulars | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7,678 | 2,29,220 | 23,105 | 28,972 | 33,371 | — | 2,307 | 19,632 | — | — | 7,791 | 649 |
| Inventory Days | — | — | 0 | 0 | — | — | — | — | — | — | — | 43.03 |
| Days Payable | — | — | — | — | — | — | — | — | — | — | — | 7.97 |
| Cash Conversion Cycle | 7,678 | 2,29,220 | 23,105 | 28,972 | 33,371 | — | 2,307 | 19,632 | — | — | 7,791 | 684 |
| Working Capital Days | -5,941 | -2,10,605 | -31,208 | -37,458 | -42,966 | — | -2,788 | -24,794 | — | — | -11,259 | -728 |
| ROCE % | -9.93% | -1.31% | -5.7% | -1.52% | -1.26% | -2.23% | 1.13% | -2.48% | -3.54% | -41.65% | 0.32% | 16.44% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY08–FY26.
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Company Information
Incorporated in 1991, TeleCanor Global Ltd is transitioning from a traditional telecom support services provider to a company with primary focus on technology-driven services, particularly blockchain solutions and payment gateways.[1] Also exploring Aquaculture.[2]
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