TeleCanor Global quarterly results and financials

TeleCanor Global (BSE 530595)₹15.00+0.67%(9 Nov 2026 close)Software Products

Key facts

In the Dec 2025 quarter (standalone), TeleCanor Global reported sales of ₹6.86 Cr and net profit of ₹3.16 Cr. For the year to Mar 2025, sales were ₹3.98 Cr and net profit ₹0.78 Cr.

Sales (Dec 2025): ₹6.86 Cr
Net profit (Dec 2025): ₹3.16 Cr
Sales (FY Mar 2025): ₹3.98 Cr
Net profit (FY Mar 2025): ₹0.78 Cr
EPS (Dec 2025): ₹2.06
Borrowings (Mar 2025): ₹11.04 Cr

Company filings, standalone accounts; latest reported quarter Dec 2025

TeleCanor Global quarterly results

₹ crore unless stated; each column is a quarter.

TeleCanor Global Quarterly results
	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	0.00	0.00	0.00	0.00	0.25	0.00	−0.25	0.00	4.24	1.07	5.73	6.86
Expenses	2.44	0.11	0.15	0.10	−0.10	0.10	0.33	0.15	2.63	0.96	2.37	2.65
Operating Profit	−2.42	−0.09	−0.13	−0.08	0.34	−0.08	−0.57	−0.13	1.62	0.10	3.37	4.22
OPM %	—	—	—	—	134.6%	—	—	—	38.4%	10.4%	58.9%	61.6%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Profit before tax	−2.44	−0.09	−0.13	−0.09	0.34	−0.08	−0.57	−0.13	1.61	0.10	3.37	4.21
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	15.4%	27.3%	25.2%	25.1%
Net Profit	−2.46	−0.09	−0.13	−0.09	0.33	−0.10	−0.57	−0.13	1.38	0.07	2.54	3.16
EPS (Rs)	−2.14	−0.08	−0.11	−0.08	0.29	−0.07	−0.50	−0.11	1.19	0.06	2.21	2.06

TeleCanor Global profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

TeleCanor Global Profit and loss
	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	0.00	0.09	0.09	0.06	0.00	1.18	0.15	0.00	0.00	0.25	3.98	17.90
Expenses	0.39	0.48	0.37	0.27	0.54	0.38	0.61	0.63	3.22	0.25	2.96	8.61
Operating Profit	−0.36	−0.36	−0.27	−0.18	−0.52	0.81	−0.45	−0.61	−3.20	0.01	1.03	9.31
OPM %	−3,700.0%	−370.0%	−350.0%	−271.4%	—	68.9%	−328.5%	—	—	7.7%	26.1%	52.0%
Other Income	0.00	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.01	0.00
Interest	1.13	1.71	1.13	1.13	1.13	1.13	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.20	2.07	0.28	0.28	0.28	0.43	0.43	0.17	0.03	0.00	0.02	0.02
Profit before tax	−1.69	−3.87	−1.68	−1.59	−1.93	−0.73	−0.86	−0.77	−3.22	0.00	1.00	9.29
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	24.7%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−1.69	−3.88	−1.68	−1.62	−1.93	−0.74	−0.86	−0.79	−3.24	0.00	0.78	7.15
EPS (Rs)	−1.76	−4.04	−1.47	−1.40	−1.69	−0.63	−0.75	−0.67	−2.83	0.00	0.67	5.52
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

TeleCanor Global balance sheet

₹ crore, at each year end.

TeleCanor Global Balance sheet
	Sep 2013	Sep 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	8.60	9.30	9.30	11.41	11.39	11.39	11.39	11.40	11.42	11.42	11.42	11.42
Reserves	26.69	24.75	15.71	13.71	13.32	12.33	12.54	11.68	−13.67	−16.88	−16.89	−16.11
Borrowings	7.59	8.73	10.45	11.58	11.58	11.57	11.58	11.57	11.59	11.58	11.59	11.04
Other Liabilities	4.93	4.82	6.17	4.72	4.79	6.10	6.77	7.18	7.83	8.61	9.12	10.65
Total Liabilities	47.81	47.60	41.63	41.42	41.08	41.39	42.28	41.83	17.17	14.73	15.24	17.00
Fixed Assets	39.73	39.54	33.13	32.88	32.53	32.51	32.25	31.81	7.17	7.22	7.22	7.17
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.11	0.11
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	8.08	8.06	8.50	8.54	8.55	8.88	10.03	10.02	10.00	7.40	7.91	9.72
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.28
Trade receivables	6.13	6.30	6.35	6.37	6.42	6.43	7.55	7.56	7.56	5.27	5.57	7.11
Cash & equivalents	0.00	0.00	0.00	0.03	0.00	0.00	0.04	0.05	0.04	0.01	0.00	0.10
Total Assets	47.81	47.60	41.63	41.42	41.08	41.39	42.28	41.83	17.17	14.73	15.24	17.00

TeleCanor Global cash flow

₹ crore, for each year.

TeleCanor Global Cash flow
	Sep 2013	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	3.48	−0.47	−0.63	0.02	−0.02	−0.14	−0.02	0.74
Cash from investing activity	−1.89	0.00	−0.14	0.00	0.00	0.11	0.00	−0.09
Cash from financing activity	−1.62	0.45	0.75	0.00	0.00	0.00	0.00	−0.54
Net cash flow	−0.05	0.00	0.00	0.02	−0.02	−0.04	−0.02	0.11
Capex	1.89	0.00	0.14	0.00	0.00	0.21	0.00	0.00
Free cash flow	1.58	−0.45	−0.74	0.00	0.00	−0.32	0.00	0.74
CFO / OP %	−937.9%	87.1%	−75.9%	−2.0%	2.0%	4.0%	−49.9%	70.1%

TeleCanor Global ratios

Working-capital days and returns, by year.

TeleCanor Global Ratios
	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	23,104	28,972	33,371	—	2,307	19,632	—	—	7,791	649
Inventory days	—	—	0	0	—	—	—	—	—	—	—	43
Days payable	—	—	—	—	—	—	—	—	—	—	—	8
Cash conversion cycle	7,679	2,29,221	23,106	28,973	33,372	—	2,308	19,633	—	—	7,792	685
Working capital days	−5,941	−2,10,605	−31,208	−37,458	−42,966	—	−2,788	−24,794	—	—	−11,259	−728
ROCE %	−10.0%	−1.3%	−5.7%	−1.5%	−1.3%	−2.3%	1.1%	−2.5%	−3.6%	−41.8%	0.3%	16.4%

TeleCanor Global: frequently asked questions

What are the latest quarterly results of TeleCanor Global?

For the Dec 2025 quarter, TeleCanor Global reported sales of ₹6.86 Cr and net profit of ₹3.16 Cr. The operating margin was 61.6%.

What is the annual revenue of TeleCanor Global?

TeleCanor Global's sales for the year to Mar 2025 were ₹3.98 Cr; over the last twelve months they were ₹17.90 Cr.

What is the net profit of TeleCanor Global?

Net profit for the year to Mar 2025 was ₹0.78 Cr, and ₹7.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.52.

How much debt does TeleCanor Global have?

TeleCanor Global reported borrowings of ₹11.04 Cr at Mar 2025, against cash and equivalents of ₹0.10 Cr.

What is the free cash flow of TeleCanor Global?

Cash from operations was ₹0.74 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹0.74 Cr.

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