Telogica (BSE 532975)₹7.86+4.94%Telecom - Equipment & Accessories
In the Mar 2026 quarter (standalone), Telogica reported sales of ₹14.35 Cr, up 89.1% from Mar 2025, and net profit of ₹0.97 Cr, up 98.0% year on year. For the year to Mar 2026, sales were ₹32.38 Cr and net profit ₹1.44 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.66 | 3.75 | 8.86 | 4.57 | 2.97 | 4.65 | 4.08 | 7.59 | 3.16 | 5.17 | 9.71 | 14.35 |
| Expenses | 0.99 | 3.25 | 5.35 | 6.50 | 2.70 | 4.42 | 3.86 | 6.91 | 2.85 | 4.89 | 9.34 | 13.23 |
| Operating Profit | −0.32 | 0.53 | 3.54 | −1.96 | 0.30 | 0.26 | 0.23 | 0.69 | 0.30 | 0.29 | 0.40 | 1.13 |
| OPM % | −46.2% | 13.9% | 39.9% | −42.7% | 9.8% | 5.4% | 5.4% | 9.0% | 9.3% | 5.5% | 4.0% | 7.8% |
| Other Income | 0.17 | 0.00 | 0.00 | 0.09 | 0.05 | 0.08 | 0.03 | 0.01 | 0.02 | 0.04 | 0.23 | 0.02 |
| Interest | 0.09 | 0.20 | 0.23 | 0.66 | 0.10 | 0.08 | 0.09 | 0.14 | 0.09 | 0.08 | 0.09 | 0.12 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 | 0.07 | 0.08 | 0.05 | 0.10 |
| Profit before tax | −0.24 | 0.33 | 3.31 | −2.53 | 0.25 | 0.24 | 0.17 | 0.40 | 0.17 | 0.18 | 0.50 | 0.94 |
| Tax % | 0.0% | 18.8% | 0.0% | −0.8% | −191.7% | −60.9% | 6.3% | −23.1% | 0.0% | 5.9% | 71.4% | −3.2% |
| Net Profit | −0.24 | 0.27 | 3.31 | −2.50 | 0.71 | 0.38 | 0.17 | 0.49 | 0.17 | 0.18 | 0.15 | 0.97 |
| EPS (Rs) | −0.09 | 0.10 | 1.37 | −1.03 | 0.28 | 0.14 | 0.04 | 0.13 | 0.04 | 0.04 | 0.01 | 0.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.91 | 55.39 | 24.26 | 10.01 | 10.75 | 10.17 | 6.47 | 4.43 | 17.87 | 19.29 | 32.38 | 32.39 |
| Expenses | 44.41 | 52.60 | 35.99 | 30.92 | 18.63 | 15.01 | 10.90 | 7.44 | 16.04 | 17.77 | 30.29 | 30.31 |
| Operating Profit | 1.53 | 2.90 | −11.74 | −20.94 | −7.86 | −4.85 | −4.42 | −3.00 | 1.82 | 1.53 | 2.10 | 2.12 |
| OPM % | 3.3% | 5.2% | −48.3% | −209.0% | −72.9% | −47.6% | −68.0% | −67.3% | 10.2% | 7.9% | 6.5% | 6.6% |
| Other Income | 0.18 | 0.43 | 2.14 | 3.15 | 0.54 | 0.88 | 2.02 | 3.02 | 0.27 | 0.20 | 0.34 | 0.31 |
| Interest | 1.56 | 2.46 | 1.67 | 1.65 | 0.68 | 0.63 | 0.70 | 1.07 | 1.17 | 0.48 | 0.36 | 0.38 |
| Depreciation | 1.23 | 1.05 | 0.89 | 0.79 | 0.56 | 0.40 | 0.28 | 0.12 | 0.05 | 0.23 | 0.33 | 0.30 |
| Profit before tax | −1.09 | −0.19 | −12.18 | −20.27 | −8.57 | −5.01 | −3.39 | −1.16 | 0.88 | 1.03 | 1.76 | 1.79 |
| Tax % | 1.9% | 227.8% | −25.0% | −28.4% | −21.4% | −9.4% | −16.8% | −3.5% | 4.6% | −66.7% | 18.3% | — |
| Exceptional items | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.02 | 0.00 | 0.25 | — |
| Net Profit | −1.11 | −0.60 | −9.12 | −14.50 | −6.72 | −4.54 | −2.82 | −1.12 | 0.85 | 1.71 | 1.44 | 1.47 |
| EPS (Rs) | −0.50 | −0.26 | −4.08 | −6.04 | −2.80 | −1.89 | −1.17 | −0.45 | 0.34 | 0.49 | 0.21 | 0.23 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.82 | 10.82 | 10.82 | 11.14 | 11.98 | 11.99 | 11.99 | 11.99 | 11.99 | 11.98 | 16.94 | 32.74 |
| Reserves | 24.74 | 23.61 | 23.12 | 14.56 | −0.22 | −6.84 | −11.32 | −14.04 | −16.08 | −15.04 | −3.61 | 0.31 |
| Borrowings | 7.49 | 3.81 | 6.10 | 8.40 | 7.39 | 8.17 | 3.60 | 3.24 | 2.66 | 2.55 | 2.11 | 5.22 |
| Other Liabilities | 5.91 | 10.97 | 10.22 | 8.00 | 14.41 | 21.58 | 24.70 | 25.07 | 24.52 | 31.00 | 23.95 | 20.21 |
| Total Liabilities | 48.96 | 49.21 | 50.26 | 42.10 | 33.56 | 34.90 | 28.97 | 26.26 | 23.09 | 30.49 | 39.39 | 58.48 |
| Fixed Assets | 6.50 | 5.34 | 4.38 | 4.78 | 3.97 | 3.41 | 3.03 | 2.76 | 0.46 | 0.91 | 1.58 | 3.74 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 42.30 | 43.71 | 45.72 | 37.16 | 29.43 | 31.33 | 25.94 | 23.50 | 22.63 | 29.58 | 37.81 | 54.74 |
| Inventories | 8.61 | 10.11 | 11.61 | 10.47 | 6.50 | 5.29 | 3.30 | 4.19 | 3.92 | 5.44 | 8.37 | 16.53 |
| Trade receivables | 25.22 | 21.40 | 23.19 | 18.25 | 9.24 | 10.66 | 7.01 | 4.75 | 4.76 | 9.75 | 9.78 | 20.94 |
| Cash & equivalents | 2.39 | 3.45 | 3.92 | 2.00 | 1.53 | 0.28 | 0.58 | 0.06 | 0.22 | 0.07 | 2.30 | 0.18 |
| Total Assets | 48.96 | 49.21 | 50.26 | 42.10 | 33.56 | 34.90 | 28.97 | 26.26 | 23.09 | 30.49 | 39.39 | 58.48 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.05 | 4.80 | −2.35 | −4.14 | 0.22 | −0.59 | 4.74 | 0.58 | −3.55 | 1.58 | −10.82 | −21.13 |
| Cash from investing activity | −0.35 | −0.06 | −0.09 | −1.29 | 0.00 | 0.00 | 0.12 | −0.02 | 4.73 | −0.49 | −0.15 | −2.36 |
| Cash from financing activity | −0.18 | −3.67 | 3.07 | 4.44 | −0.37 | 0.77 | −4.56 | −1.08 | −1.01 | −1.22 | 13.22 | 21.38 |
| Net cash flow | 0.51 | 1.05 | 0.62 | −0.99 | −0.13 | 0.15 | 0.31 | −0.52 | 0.15 | −0.14 | 2.22 | −2.11 |
| Capex | 0.37 | 0.08 | 0.11 | 1.31 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.52 | 0.26 | 2.51 |
| Free cash flow | 0.69 | 4.73 | −2.45 | −5.44 | 0.22 | −0.59 | 4.72 | 0.55 | 1.17 | 1.08 | −11.06 | −23.62 |
| CFO / OP % | 366.0% | 320.0% | −77.1% | 34.9% | −1.0% | 8.0% | −98.1% | −13.1% | 119.0% | 87.9% | −714.1% | −1,013.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 297 | 171 | 154 | 276 | 339 | 363 | 253 | 269 | 393 | 200 | 186 | 237 |
| Inventory days | — | — | 101 | 182 | 238 | 191 | 152 | 328 | 629 | 183 | 295 | 272 |
| Days payable | — | — | 47 | 36 | 178 | 458 | 670 | 1,132 | 2,133 | 247 | 168 | 216 |
| Cash conversion cycle | 296 | 170 | 208 | 421 | 398 | 96 | −265 | −534 | −1,111 | 137 | 313 | 293 |
| Working capital days | 317 | 203 | 166 | 232 | −113 | −329 | −495 | −931 | −1,353 | 15 | 231 | 247 |
| ROCE % | −1.4% | 1.2% | 5.7% | −28.5% | −69.7% | −48.7% | −50.0% | −101.2% | — | — | 20.1% | 7.0% |
For the Mar 2026 quarter, Telogica reported sales of ₹14.35 Cr, up 89.1% year on year and net profit of ₹0.97 Cr, up 98.0% year on year. The operating margin was 7.8%.
Telogica's sales for the year to Mar 2026 were ₹32.38 Cr; over the last twelve months they were ₹32.39 Cr.
Net profit for the year to Mar 2026 was ₹1.44 Cr, and ₹1.47 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.23.
Telogica reported borrowings of ₹5.22 Cr at Mar 2026, against cash and equivalents of ₹0.18 Cr.
Cash from operations was −₹21.13 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.62 Cr.