Tikona Communication quarterly results and financials

Tikona Communication (GFSTEELS)₹28.80+4.99%(25 Sept 2026 close)Iron & Steel Products

Key facts

In the Jun 2026 quarter (standalone), Tikona Communication reported sales of ₹19.72 Cr and net profit of ₹2.10 Cr. For the year to Mar 2026, sales were ₹10.56 Cr and net profit ₹0.17 Cr.

Sales (Jun 2026): ₹19.72 Cr
Net profit (Jun 2026): ₹2.10 Cr
Sales (FY Mar 2026): ₹10.56 Cr
Net profit (FY Mar 2026): ₹0.17 Cr
EPS (Jun 2026): ₹0.70
Borrowings (Mar 2026): ₹6.80 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Tikona Communication quarterly results

₹ crore unless stated; each column is a quarter.

Tikona Communication Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.56	19.72
Expenses	0.06	0.06	0.06	0.11	0.05	0.04	0.07	0.04	0.18	0.10	9.41	17.37
Operating Profit	−0.08	−0.08	−0.06	−0.13	−0.07	−0.06	−0.09	−0.06	−0.20	−0.12	1.09	2.23
OPM %	—	—	−249.9%	—	—	—	—	—	—	—	10.3%	11.3%
Other Income	0.03	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.04
Interest	0.18	0.10	0.09	0.10	0.11	0.11	0.11	0.11	0.14	0.14	0.20	0.15
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.23	−0.17	−0.14	−0.22	−0.17	−0.16	−0.17	−0.16	−0.33	−0.25	0.90	2.12
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.21	−0.15	−0.12	−0.20	−0.15	−0.14	−0.15	−0.14	−0.31	−0.23	0.88	2.10
EPS (Rs)	−0.08	−0.06	−0.05	−0.08	−0.06	−0.06	−0.06	−0.06	−0.12	−0.09	0.30	0.70

Tikona Communication profit and loss

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

Tikona Communication Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.25	2.48	13.16	25.67	6.90	1.07	0.00	0.11	0.00	0.00	10.56	30.28
Expenses	3.34	2.09	15.00	26.53	9.59	1.19	0.19	0.45	0.20	0.30	9.75	27.06
Operating Profit	−1.12	0.38	−1.93	−1.07	−2.75	−0.15	−0.21	−0.37	−0.22	−0.32	0.75	3.00
OPM %	−49.5%	15.1%	−14.6%	−4.1%	−39.8%	−13.1%	—	−359.9%	—	—	7.1%	9.9%
Other Income	0.16	0.13	0.88	0.13	0.47	0.00	0.03	−0.58	−0.03	0.03	0.00	0.04
Interest	0.19	0.20	0.24	0.27	0.03	0.00	0.00	0.19	0.35	0.40	0.57	0.63
Depreciation	0.21	0.17	0.10	0.09	0.06	0.05	0.04	0.00	0.00	0.00	0.00	0.00
Profit before tax	−1.35	0.15	−1.38	−1.29	−2.36	−0.19	−0.22	−1.12	−0.58	−0.69	0.19	2.44
Tax %	0.0%	−357.2%	−96.4%	82.0%	−12.8%	16.7%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	1.01	0.00	0.00	0.00	0.00	−1.01	0.00	0.00	0.00	—
Net Profit	−1.33	0.63	−0.04	−2.32	−2.03	−0.20	−0.20	−1.10	−0.56	−0.67	0.17	2.44
EPS (Rs)	−1.29	0.62	−0.06	−2.24	−0.68	−0.08	−0.08	−0.37	−0.20	−0.23	0.07	0.79
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Tikona Communication balance sheet

₹ crore, at each year end.

Tikona Communication Balance sheet
	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	10.39	4.16	4.15	4.16	4.16	12.13	12.12	12.13	12.13	12.14	12.13	12.12
Reserves	−16.15	−11.24	−10.60	−10.63	−12.98	−15.02	−15.20	−15.44	−16.53	−17.11	−17.77	−17.60
Borrowings	8.25	8.21	10.70	8.93	8.11	0.00	0.44	0.00	4.37	4.90	5.59	6.80
Other Liabilities	2.39	3.41	5.19	6.30	6.48	5.50	4.42	4.11	0.06	0.09	0.05	12.03
Total Liabilities	4.88	4.54	9.44	8.76	5.77	2.61	1.78	0.80	0.03	0.02	0.00	13.35
Fixed Assets	4.71	4.50	3.76	3.60	3.52	0.14	0.11	0.07	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.17	0.04	5.68	5.16	2.25	2.47	1.67	0.73	0.03	0.02	0.00	13.35
Inventories	0.00	0.00	4.19	0.00	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.84
Trade receivables	0.12	0.00	1.34	4.01	1.55	2.25	1.52	0.26	0.00	0.00	0.00	12.46
Cash & equivalents	0.00	0.00	0.00	0.03	0.02	0.00	0.01	0.01	0.00	0.00	0.00	0.09
Total Assets	4.88	4.54	9.44	8.76	5.77	2.61	1.78	0.80	0.03	0.02	0.00	13.35

Tikona Communication cash flow

₹ crore, for each year.

Tikona Communication Cash flow
	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	0.28	0.23	−2.36	2.55	−0.44	−1.88	−0.70	0.77	−4.41	−0.55	−0.71	−0.56
Cash from investing activity	−0.10	0.00	0.58	0.05	0.00	3.46	0.00	−3.05	0.07	0.00	0.00	0.00
Cash from financing activity	−0.23	−0.23	1.79	−2.56	0.43	−1.61	0.71	2.29	4.34	0.55	0.70	0.66
Net cash flow	−0.05	0.00	0.00	0.04	−0.02	−0.03	0.02	0.00	−0.03	0.00	0.00	0.11
Capex	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	0.19	0.23	−1.79	2.59	−0.44	1.59	−0.70	0.77	−4.35	−0.55	−0.71	−0.56
CFO / OP %	—	−19.9%	−772.9%	−64.0%	41.0%	68.1%	493.0%	−380.0%	1,222.0%	257.0%	226.1%	−74.0%

Tikona Communication ratios

Working-capital days and returns, by year.

Tikona Communication Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2026
Debtor days	40	0	198	112	23	120	521	0	432
Inventory days	0	0	1,804	0	4	0	0	0	—
Days payable	—	—	1,513	—	64	—	—	—	—
Cash conversion cycle	40	0	490	112	−35	120	521	0	432
Working capital days	−401	−377	154	−56	−40	−161	−848	−16,024	42
ROCE %	−5.5%	−61.7%	12.7%	−58.4%	−117.6%	—	—	—	116.5%

Tikona Communication: frequently asked questions

What are the latest quarterly results of Tikona Communication?

For the Jun 2026 quarter, Tikona Communication reported sales of ₹19.72 Cr and net profit of ₹2.10 Cr. The operating margin was 11.3%.

What is the annual revenue of Tikona Communication?

Tikona Communication's sales for the year to Mar 2026 were ₹10.56 Cr; over the last twelve months they were ₹30.28 Cr.

What is the net profit of Tikona Communication?

Net profit for the year to Mar 2026 was ₹0.17 Cr, and ₹2.44 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.79.

How much debt does Tikona Communication have?

Tikona Communication reported borrowings of ₹6.80 Cr at Mar 2026, against cash and equivalents of ₹0.09 Cr.

What is the free cash flow of Tikona Communication?

Cash from operations was −₹0.56 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.56 Cr.

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