	2008 Mar 31	2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	TTM Jun 30

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	41.84	50.29	74.63	95.26	119.33	119.80	128.50	154.79	187.69	203.37	184.04	110.57	86.30	67.97	60.26
Cost of Operating Revenue	17.81	23.18	41.67	51.22	61.03	62.67	63.80	82.74	72.56	92.17	93.23	79.96	70.18	64.22	54.56
Gross Profit	24.03	27.11	32.96	44.04	58.31	57.13	64.70	72.05	115.14	111.20	90.81	30.61	16.12	3.75	5.70
Gross Margin	57.4	53.9	44.2	46.2	48.9	47.7	50.3	46.5	61.3	54.7	49.3	27.7	18.7	5.5	9.5
Total Operating Expenses	35.92	49.67	71.71	94.87	107.39	110.82	110.49	120.39	144.57	176.17	169.33	141.30	121.21	91.64	89.53
Operating Profit	5.92	0.62	2.92	0.39	11.95	8.98	18.01	34.39	43.12	27.20	14.71	-30.73	-34.90	-23.67	-29.27
Operating Margin	14.2	1.2	3.9	0.4	10.0	7.5	14.0	22.2	23.0	13.4	8.0	-27.8	-40.4	-34.8	-48.6
Financing Income/(Expense) - Net	-4.16	-6.92	-11.55	-21.31	-27.79	-25.54	-24.11	-22.12	-16.95	-23.04	-29.19	-21.04	-	-	-
Profit before Taxes	2.15	-5.60	-2.64	-19.04	-16.92	-25.10	-13.79	7.06	14.99	1.43	-95.33	-51.23	-34.85	-21.96	-28.81
Income Taxes	0.38	0.14	-	-	-	-	-	1.46	3.06	-	-	-	-	-	-
Profit after Tax	0.95	-5.65	-2.64	-19.04	-16.92	-25.10	-13.79	5.60	11.93	1.43	-95.33	-51.23	-34.85	-21.96	-28.81
PAT Margin	2.3	-11.2	-3.5	-20.0	-14.2	-21.0	-10.7	3.6	6.4	0.7	-51.8	-46.3	-40.4	-32.3	-47.8
EPS - Basic - ex Extraordinary Items	0.82	-3.65	-0.87	-6.27	-5.57	-8.27	-5.92	2.30	3.93	0.47	-31.30	-15.70	-10.57	-6.66	-8.73
EPS - Diluted - ex Extraordinary Items	0.82	-3.65	-0.87	-6.27	-5.57	-8.27	-5.92	2.30	3.91	0.47	-31.30	-15.70	-10.57	-6.66	-8.73
EBIT	5.92	0.62	2.92	0.39	11.95	8.98	18.01	34.39	43.12	27.20	14.71	-30.73	-34.90	-23.67	-29.27
EBITDA	10.19	6.85	17.92	22.90	38.34	34.75	40.13	70.23	62.96	53.89	44.65	1.54	0.06	9.39	-3.91
EBITDA Margin	24.3	13.6	24.0	24.0	32.1	29.0	31.2	45.4	33.5	26.5	24.3	1.4	0.1	13.8	-6.5

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31

Source:	PR	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	21.08	39.99	25.20	44.00	31.00	26.04	31.24	151.96	114.22	105.73	56.29	47.18	39.90	40.88
Long-Term Investments	0.33	0.33	0.33	0.33	0.33	0.33	3.94	2.92	0.33	0.33	7.62	2.12	2.13	2.13
Property Plant & Equipment - Net	69.24	133.05	168.88	205.81	221.86	200.18	191.05	211.40	320.94	365.41	376.59	356.99	332.56	306.47
Total Non-Current Assets	72.14	137.46	196.12	240.19	245.03	220.87	208.55	222.11	336.09	393.19	414.68	397.36	363.62	325.44
Total Assets	93.22	177.45	221.32	284.19	276.03	246.90	239.79	374.08	450.32	498.92	470.97	444.54	403.53	366.32
Total Current Liabilities	30.38	40.37	61.38	83.05	151.42	84.05	86.59	138.96	187.24	242.43	323.80	302.67	304.62	300.38
Long Term Debt	26.76	48.02	62.66	119.68	64.31	130.33	125.49	103.11	109.40	98.35	103.50	142.32	141.99	141.99
Total Non-Current Liabilities	27.56	49.31	77.46	136.59	76.90	140.06	132.65	108.03	123.59	115.26	126.52	162.29	154.16	143.11
Total Liabilities	57.94	89.68	138.84	219.64	228.32	224.11	219.24	246.99	310.83	357.69	450.33	464.96	458.78	443.49
Total Shareholders' Equity	35.28	87.77	82.48	64.55	47.71	22.79	20.55	127.09	139.49	141.22	20.65	-20.41	-55.25	-77.17
Total Equity	35.28	87.77	82.48	64.55	47.71	22.79	20.55	127.09	139.49	141.22	20.65	-20.41	-55.25	-77.17
Total Liabilities & Equity	93.22	177.45	221.32	284.19	276.03	246.90	239.79	374.08	450.32	498.92	470.97	444.54	403.53	366.32

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.25	3.35	16.88	16.68	22.58	21.39	22.83	49.91	58.69	56.30	13.43	-14.22	-7.77	4.63
Working Capital - Increase/(Decrease)	-0.10	-16.39	11.91	-13.10	7.99	13.75	0.57	-4.98	-43.64	-30.36	1.60	17.85	11.48	-1.92
Net CF from Operating Activities	7.16	-13.04	28.79	3.58	30.57	35.14	23.40	44.93	15.05	25.93	15.02	3.63	3.71	2.71
Capital Expenditures - Net	31.02	61.95	44.41	57.21	28.82	8.69	13.86	32.87	122.97	48.19	37.05	8.95	-5.46	-5.41
Net CF from Investing Activities	-31.02	-61.95	-50.05	-62.83	-36.49	-16.34	-20.59	-38.79	-127.40	-53.08	-42.47	-15.08	-3.96	-2.52
Stock - Issuance/(Retirement) - Net	15.79	58.13	0.03	-1.01	-0.11	-1.45	8.73	101.50	-	-	1.71	8.75	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	12.45	29.67	21.88	70.14	-2.06	-18.37	0.00	1.07	27.17	2.78	25.31	3.38	-	-
Net Cash Flow from Financing Activities	28.24	87.80	21.92	69.13	-1.68	-19.82	8.73	102.58	27.17	2.88	27.02	12.08	-	-
Free Cash Flow to Equity	-11.42	-45.32	6.26	16.51	-0.31	8.08	9.54	13.13	-80.75	-19.48	3.28	-1.94	9.17	8.13
Free Operating CF net dividend	-24.29	-75.53	-15.62	-53.63	1.75	26.45	9.54	12.06	-107.92	-22.26	-22.03	-5.32	3.71	2.71
Free Operating CF	-24.29	-75.53	-15.62	-53.63	1.75	26.45	9.54	12.06	-107.92	-22.26	-22.03	-5.32	3.71	2.71

Business Segment Analysis

FY End:

Mar 17

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

Capex

Cable TV (87.0%)₹ 60.30 CrBroadband (11.9%)₹ 8.21 CrInfrastructure leasing (1.2%)₹ 0.80 Cr

Revenue / Sales

Cable TV (78.5%)₹ 159.58 CrBroadband (17.4%)₹ 35.31 CrInfrastructure leasing (2.7%)₹ 5.47 CrUnallocated (1.5%)₹ 3.01 Cr

Assets

Unallocated (51.9%)₹ 259.01 CrCable TV (37.9%)₹ 189.30 CrBroadband (5.7%)₹ 28.40 CrInfrastructure leasing (4.5%)₹ 22.21 Cr

Regional Segment Analysis

Ortel Communications 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 Ortel Communications Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31

Cable TV	2	9	10	19	15	4	3	10	40	60
Broadband	0	0	0	0	1	1	0	3	7	8
Infrastructure leasing	-	-	-	-	-	-	-	15	4	1

Frequently Asked Questions

What is the revenue of Ortel Communications Ltd.?

The latest trailing twelve month revenue of Ortel Communications Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ortel Communications Ltd.?

The latest trailing twelve month net profit (PAT) of Ortel Communications Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ortel Communications Ltd.?

The operating margin of Ortel Communications Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Ortel Communications Ltd.?

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

What is the debt level of Ortel Communications Ltd.?

The debt-to-equity ratio of Ortel Communications Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ortel Communications Ltd.?

The book value per share of Ortel Communications Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Ortel Communications Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ortel Communications Ltd. report consolidated or standalone financials?

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