---
title: "Teledata Marine Solutions Ltd (TELEMARINE) — Share Price, Financials & Analysis"
symbol: "TELEMARINE"
company: "Teledata Marine Solutions Ltd"
canonical: "https://tapetide.com/stocks/TELEMARINE"
generated_at: "2026-10-13T11:01:37.674Z"
---

# Teledata Marine Solutions Ltd (TELEMARINE)

Canonical page: https://tapetide.com/stocks/TELEMARINE

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹2
- **F&O Eligible:** No
- **Website:** teledatamarine.com

## About

Teledata Marine Solutions Limited, through its subsidiaries, provides maritime and logistics business solutions. The company offers information technology products and solutions for the technical and commercial management of ships that include marine commercial management software and enterprise ship management software, which provide business intelligence, fleet support, and vessel monitoring solutions.

## Latest Price

## Key Insights

### Weaknesses

- Company has low interest coverage ratio.
- Company has a low return on equity of 0.68% over last 3 years.
- Company has high debtors of 1,227 days.
- Working capital days have increased from 449 days to 913 days

## Growth Rates

| Metric | 1Y |
| --- | --- |
| net income growth | -349% |
| revenue growth | -60% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Dec 2013 |
| --- | --- |
| Sales | 0.9 |
| Expenses | 0.4 |
| Operating Profit | 0.5 |
| OPM % | 55.56 |
| Other Income | 0 |
| Interest | 0.04 |
| Depreciation | 0.55 |
| Profit before tax | -0.09 |
| Tax % | 0 |
| Net Profit | -0.09 |
| EPS in Rs | -0.01 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 | Mar 2009 | Mar 2010 |
| --- | --- | --- | --- |
| Sales | 552 | 474 | 189 |
| Expenses | 501 | 461 | 216 |
| Operating Profit | 51 | 13 | -26 |
| OPM % | 9 | 2.7 | -14 |
| Other Income | 13 | 8 | 21 |
| Interest | 16 | 13 | 11 |
| Depreciation | 30 | 0 | 0 |
| Profit before tax | 18 | 7 | -17 |
| Tax % | 12 | 5 | 0 |
| Net Profit | 16 | 7 | -17 |
| EPS in Rs | 1.8 | 0.75 | -1.86 |
| Dividend Payout % | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 | Mar 2009 | Mar 2010 |
| --- | --- | --- | --- |
| Equity Capital | 1 | 18 | 18 |
| Reserves | 293 | 298 | 282 |
| Borrowings | 102 | 115 | 216 |
| Other Liabilities | 318 | 613 | 564 |
| Total Liabilities | 715 | 1045 | 1080 |
| Fixed Assets | 3 | 1 | 1 |
| CWIP | 0 | 0 | 0 |
| Investments | 63 | 63 | 52 |
| Other Assets | 648 | 981 | 1027 |
| Total Assets | 715 | 1045 | 1080 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 | Mar 2009 | Mar 2010 |
| --- | --- | --- | --- |
| Cash from Operating Activity | -28 | -92 | -131 |
| Cash from Investing Activity | -7 | 10 | 11 |
| Cash from Financing Activity | -8 | 1 | 91 |
| Net Cash Flow | -43 | -81 | -29 |
| Free Cash Flow | -28 | -90 | -131 |
| CFO/OP | -50 | -709 | 498 |

### Ratios

| Item | Mar 2008 | Mar 2009 | Mar 2010 |
| --- | --- | --- | --- |
| Debtor Days | 226 | 450 | 1227 |
| Cash Conversion Cycle | 226 | 450 | 1227 |
| Working Capital Days | 164 | 269 | 913 |
| ROCE % | — | 5 | -1 |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:01:37.674Z.