Telecanor Global Ltd.
BSE: TELECANOR · Software Products · sector
₹14.08BSE close 2026-10-26
Key numbers
Market cap₹16 cr
Price₹14.08
52w high / low₹48 / ₹8
P/E21.0xSector median 16.9x
P/B–Sector median 1.8x
Book value₹-1.8
Dividend yield–Sector median 2.02%
ROE–Sector median 5.3%
ROCE11.7%Sector median 5.3%
OPM25.7%Sector median 8.7%
Debt / equity–Sector median 0.00x
EV/EBITDA24.5xSector median 15.0x
Interest cover2,033.4x
Current ratio0.55x
Sales growth 3y–Sector median +11.3%
Profit growth 3y–Sector median +16.1%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 47 companies in Software Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹11 cr (FY25): borrowings are higher by ₹11 cr.
- Operating profit covered interest 2,033.4x in the last 12 months.
- Net loss in 1 of the last 5 quarters.
- Other income was 0% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹14.08 on 2026-10-26: -71.0% from the 52-week high, +65.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹47.32 · low ₹5.68
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 4 | 1 | 6 | 7 | 3 |
| EBITDA | 2 | 0 | 3 | 4 | -0 |
| OPM % | 38.4% | 10.4% | 58.9% | 61.6% | -12.7% |
| Other income | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | 0 | 3 | 3 | -1 |
| EPS (₹) | 1.20 | 0.07 | 2.22 | 2.78 | 0.31 |
| Revenue YoY | -33.4% | ||||
| Profit YoY | -138.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| Revenue | – | – | – | 0 | 4 | 4 |
| EBITDA | -1 | -1 | -3 | 0 | 1 | 1 |
| Net profit | -1 | -1 | -3 | 0 | 1 | 1 |
| EPS (₹) | -0.79 | -0.68 | – | – | 0.67 | 0.67 |
| Revenue growth | – | – | – | +1,434.6% | – | |
| Profit growth | – | – | – | +7,600.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | +43.2% (2y) | +35.2% |
Balance sheet
| ₹ cr | FY25 |
|---|---|
| Shareholders' equity | -5 |
| Borrowings | 11 |
| Cash & equivalents | 0 |
| Total assets | 17 |
| Fixed assets | 7 |
| Capital work in progress | 0 |
| Investments | 0 |
| Receivables | 7 |
| Inventory | 0 |
| Payables | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 |
|---|---|
| Cash from operations | 1 |
| Cash from investing | -0 |
| Cash from financing | -1 |
| Capex | 0 |
| Free cash flow | 1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 |
|---|---|
| ROE % | -16.3% |
| ROCE % | 16.0% |
| Debtor days | 648 |
| Inventory days | 0 |
| Payable days | 8 |
| Cash conversion cycle (days) | 640 |
| Working capital days | -719 |
Peers in Software Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| OFSS | ₹86,243 cr | 25.3x | 11.0x | 42.2% | 60.3% | 50.4% | +10.4% | 3.98% |
| TANLA | ₹7,530 cr | 14.1x | 3.0x | 22.4% | 27.0% | 16.5% | +9.6% | 2.13% |
| MAPMYINDIA | ₹4,530 cr | 32.9x | 5.0x | 16.3% | 22.3% | 35.7% | +19.0% | 0.42% |
| CAPILLARY | ₹4,433 cr | 80.4x | 4.3x | 5.1% | 5.3% | 16.0% | – | – |
| TECHNVISN | ₹2,302 cr | 200.6x | 153.4x | 19.2% | 20.1% | 2.8% | +167.4% | – |
| RAMCOSYS | ₹1,909 cr | 45.7x | 5.5x | 12.5% | 13.4% | 18.7% | +12.5% | – |
| NUCLEUS | ₹1,725 cr | 16.4x | 1.9x | 12.2% | 14.7% | 10.1% | +11.3% | 1.91% |
| BLUECLOUDS | ₹1,149 cr | 16.4x | 1.2x | 12.3% | 9.1% | 15.1% | +225.5% | – |
| SUBEXLTD | ₹969 cr | 31.9x | 2.8x | 9.2% | 12.3% | 11.9% | +0.0% | – |
| TELECANOR | ₹16 cr | 21.0x | – | – | 11.7% | 25.7% | – | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Information Technology Services | ₹0 cr | – | ₹0 cr | – |
| Aquaculture | ₹0 cr | – | ₹0 cr | – |
| Common | ₹0 cr | – | ₹0 cr | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | Software Products |
| Sub-industry | Software Products |
| Symbol | TELECANOR |
| BSE code | 530595 |
| ISIN | INE381G01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.