statements

Telogica Ltd.

BSE: 532975

Sector: Telecommunication

Industry Group: Telecom - Equipment & Accessories

Industry: Telecom - Equipment & Accessories

9.95+0.3 (+3.11%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Telogica Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	36.14	25.16	26.76	31.74	47.19	55.43	24.25	10.00	10.76	10.16	6.48	4.44	17.86	19.28	32.39
Cost of Operating Revenue	33.10	4.48	0.14	1.19	2.16	43.05	22.01	10.81	10.74	8.33	4.97	2.40	10.97	10.62	22.59
Gross Profit	3.04	20.68	26.62	30.55	45.04	12.39	2.24	-0.81	0.02	1.83	1.51	2.04	6.89	8.66	9.80
Gross Margin	8.4	82.2	99.5	96.3	95.4	22.3	9.2	-8.1	0.2	18.0	23.3	45.9	38.6	44.9	30.3
Total Operating Expenses	38.11	23.89	25.21	32.84	46.36	53.90	37.08	31.77	19.21	15.42	11.17	8.03	16.12	18.08	30.65
Operating Profit	-1.97	1.27	1.55	-1.10	0.84	1.53	-12.83	-21.78	-8.44	-5.26	-4.70	-3.58	1.74	1.21	1.74
Operating Margin	-5.4	5.1	5.8	-3.5	1.8	2.8	-52.9	-217.9	-78.5	-51.8	-72.5	-80.6	9.7	6.3	5.4
Financing Income/(Expense) - Net	-1.44	-1.25	-1.36	-1.12	-1.24	-1.57	-1.20	-0.89	-0.65	-0.62	-0.71	-0.60	-1.14	-0.40	-0.34
Profit before Taxes	-3.05	0.14	0.38	-1.97	-1.08	-0.19	-12.14	-20.21	-8.54	-5.00	-3.38	-1.15	0.87	1.02	1.75
Income Taxes	0.18	-1.09	0.63	0.04	0.02	0.41	-3.04	-5.73	-1.83	-0.47	-0.57	-0.04	0.04	-0.68	0.32
Profit after Tax	-3.23	1.22	-0.25	-2.02	-1.10	-0.59	-9.10	-14.48	-6.71	-4.53	-2.81	-1.11	0.84	1.70	1.43
PAT Margin	-8.9	4.9	-0.9	-6.4	-2.3	-1.1	-37.5	-144.9	-62.4	-44.6	-43.3	-25.0	4.7	8.8	4.4
EPS - Basic - ex Extraordinary Items	-1.50	0.57	-0.12	-0.93	-0.51	-0.28	-4.20	-6.52	-2.81	-1.90	-1.17	-0.46	0.35	0.65	0.27
EPS - Diluted - ex Extraordinary Items	-1.50	0.57	-0.12	-0.93	-0.51	-0.28	-4.20	-6.52	-2.81	-1.90	-1.17	-0.46	0.35	0.65	0.27
EBIT	-1.97	1.27	1.55	-1.10	0.84	1.53	-12.83	-21.78	-8.44	-5.26	-4.70	-3.58	1.74	1.21	1.74
EBITDA	-1.01	2.44	2.52	0.06	2.08	2.59	-11.93	-20.98	-7.88	-4.86	-4.40	-3.45	1.80	1.45	2.08
EBITDA Margin	-2.8	9.7	9.4	0.2	4.4	4.7	-49.2	-209.8	-73.2	-47.8	-68.0	-77.7	10.1	7.5	6.4

Balance Sheet

Abridged

Understanding Balance Sheet

Telogica Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	41.90	42.13	43.05	41.92	43.51	45.25	33.69	20.19	20.28	14.42	11.45	10.53	17.49	25.03	42.22
Long-Term Investments	-	-	0.15	0.15	-	-	-	-	0.15	-	-	-	-	-	-
Property Plant & Equipment - Net	9.01	8.01	7.23	6.52	5.36	4.38	4.79	3.98	3.42	3.03	2.77	0.46	0.92	1.58	3.74
Total Non-Current Assets	9.46	9.12	7.85	6.99	5.70	4.79	8.22	13.18	14.57	14.50	14.81	12.54	12.96	14.31	16.22
Total Assets	51.36	51.25	50.89	48.90	49.21	50.04	41.92	33.37	34.85	28.91	26.26	23.07	30.45	39.34	58.44
Total Current Liabilities	13.51	13.00	12.31	12.59	14.44	16.21	16.35	21.78	29.74	27.67	27.94	26.78	33.22	10.45	20.22
Long Term Debt	0.84	0.32	0.93	0.73	0.25	0.01	0.00	-	-	-	-	-	0.09	0.62	0.44
Total Non-Current Liabilities	1.15	0.32	0.96	0.77	0.29	0.05	0.02	0.02	0.02	0.66	0.47	0.48	0.38	15.62	5.23
Total Liabilities	14.66	13.32	13.28	13.37	14.72	16.26	16.36	21.80	29.77	28.33	28.41	27.27	33.60	26.07	25.45
Total Shareholders' Equity	36.70	37.92	37.62	35.53	34.43	33.72	25.50	11.52	5.09	0.59	-2.16	-4.20	-3.14	13.27	32.98
Minority Interest	-	-	-	-	0.05	0.05	0.05	0.05	-	-	-	-	-	-	-
Total Equity	36.70	37.92	37.62	35.53	34.49	33.77	25.55	11.57	5.09	0.59	-2.16	-4.20	-3.14	13.27	32.98
Total Liabilities & Equity	51.36	51.25	50.89	48.90	49.21	50.04	41.92	33.37	34.85	28.91	26.26	23.07	30.45	39.34	58.44

Cash Flow

Abridged

Understanding Cash Flow Statement

Telogica Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-2.65	1.33	1.29	-0.80	0.11	6.57	-1.88	-19.40	-7.97	-4.59	-3.09	-3.56	0.92	1.37	1.70
Working Capital - Increase/(Decrease)	4.42	-7.66	-1.23	1.86	4.70	-10.50	-3.51	19.64	7.37	9.35	2.97	-0.60	-0.47	-12.54	-23.10
Net CF from Operating Activities	1.77	-6.34	0.06	1.06	4.81	-3.94	-5.39	0.23	-0.60	4.75	-0.12	-4.16	0.44	-11.17	-21.40
Capital Expenditures - Net	2.92	0.01	0.08	0.36	0.07	0.09	1.27	-0.01	0.01	0.02	0.03	-4.74	0.50	0.24	2.50
Net CF from Investing Activities	-2.92	-0.01	-0.08	-0.36	-0.07	-0.09	-1.27	0.01	-0.01	0.13	-0.03	4.74	-0.50	-0.24	-2.48
Dividends Paid - Cash - Total	0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	0.87	0.84	-	-	-	-	-	14.70	18.66
Debt - LT & ST - Issuance/(Retirement) - Total	2.28	3.04	0.55	-0.19	-3.68	2.32	2.32	-1.01	0.78	-4.57	-0.38	-0.43	-0.09	-1.07	3.11
Net Cash Flow from Financing Activities	2.07	3.04	0.55	-0.19	-3.68	4.65	5.65	-0.38	0.78	-4.57	-0.38	-0.43	-0.09	13.64	21.76
Free Cash Flow to Equity	1.14	-3.30	0.53	0.52	1.06	-1.71	-4.33	-0.76	0.16	0.17	-0.53	0.16	-0.15	-12.47	-20.80
Free Operating CF net dividend	-1.36	-6.35	-0.05	0.70	4.74	-4.04	-6.69	0.21	-0.64	4.73	-0.15	-4.16	-0.07	-11.42	-23.90
Free Operating CF	-1.14	-6.35	-0.05	0.70	4.74	-4.04	-6.69	0.21	-0.64	4.73	-0.15	-4.16	-0.07	-11.42	-23.90

Business Segment Analysis

Telogica Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Telogica Ltd.

Regional Segment Analysis

Telogica Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Telogica Ltd.

Historical Segment Analysis

Track how Telogica Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Telogica Ltd.

Frequently Asked Questions

What is the revenue of Telogica Ltd.?

The latest trailing twelve month revenue of Telogica Ltd. is ₹ 32.39 Cr, reflecting a 1-year growth of 67.97% and a 3-year CAGR of 93.89%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Telogica Ltd.?

The latest trailing twelve month net profit (PAT) of Telogica Ltd. is ₹ 1.43 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Telogica Ltd.?

The trailing twelve month EBITDA of Telogica Ltd. is approximately ₹ 1.74 Cr (based on an operating margin of 5.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Telogica Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Telogica Ltd. is 0.27. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Telogica Ltd.?

The debt-to-equity ratio of Telogica Ltd. stands at -. The interest coverage ratio is 5.12x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Telogica Ltd.?

The estimated book value per share of Telogica Ltd. is 2.08 (derived from a P/B ratio of 4.78 and market price of ₹ 9.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Telogica Ltd.?

The trailing twelve month operating cash flow of Telogica Ltd. is ₹ -3.47 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Telogica Ltd. report consolidated or standalone financials?

Telogica Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.