TeleCanor Global Ltd

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TeleCanor Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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TeleCanor Global Ltd

₹ 13.6 -4.96%
06 Oct 4:01 p.m.
telecanor.com BSE: 530595
About

Incorporated in 1991, TeleCanor Global Ltd is transitioning from a traditional telecom support services provider to a company with primary focus on technology-driven services, particularly blockchain solutions and payment gateways.[1] Also exploring Aquaculture.[2]

Key Points

Services Offered:
a) Blockchain-as-a-Service Platform (tBaaS):[1] Private Permissioned Ethereum, Public Ethereum Service, Hyperledger Service, Enterprise Blockchain consulting, Hyperledger Fabric solutions for Banking Industry, Blockchain based Payment Networks, Crypto Currencies, Crypto Exchanges, Wallet Development
b) Payment Gateway:[2] Telecom, Core Banking, ERP, Mobile Apps

Website BSE
  • Market Cap ₹ 22.4 Cr.
  • Current Price ₹ 13.6
  • High / Low ₹ 48.5 / 7.38
  • Stock P/E 3.13
  • Book Value ₹ -1.37
  • Dividend Yield 0.00 %
  • ROCE 113 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 2,866 to 159 days.

Cons

  • Promoter holding is low: 34.1%
  • Company has high debtors of 159 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Software Software Products

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.00 0.00 0.00 0.00 0.26 0.00 -0.26 0.00 4.25 1.06 5.74 6.87
0.12 2.43 0.10 0.14 0.09 -0.09 0.09 0.32 0.14 2.62 0.95 2.36 2.64
Operating Profit -0.12 -2.43 -0.10 -0.14 -0.09 0.35 -0.09 -0.58 -0.14 1.63 0.11 3.38 4.23
OPM % 134.62% 38.35% 10.38% 58.89% 61.57%
0.00 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Profit before tax -0.12 -2.45 -0.10 -0.14 -0.10 0.35 -0.09 -0.58 -0.14 1.62 0.11 3.38 4.23
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.43% 27.27% 25.15% 25.06%
-0.12 -2.45 -0.10 -0.14 -0.10 0.34 -0.09 -0.58 -0.14 1.37 0.08 2.53 3.17
EPS in Rs -0.11 -2.15 -0.09 -0.12 -0.09 0.30 -0.08 -0.51 -0.12 1.20 0.07 2.22 2.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2014 Mar 2016 18m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.01 0.10 0.08 0.07 0.00 1.19 0.14 0.00 0.00 0.26 3.99 16.30
0.38 0.47 0.36 0.26 0.53 0.37 0.60 0.62 3.21 0.24 2.95 9.11
Operating Profit -0.37 -0.37 -0.28 -0.19 -0.53 0.82 -0.46 -0.62 -3.21 0.02 1.04 7.19
OPM % -3,700.00% -370.00% -350.00% -271.43% 68.91% -328.57% 7.69% 26.07% 44.11%
0.00 0.26 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.02 -7.06
Interest 1.14 1.72 1.14 1.14 1.14 1.14 0.00 0.00 0.00 0.01 0.00 0.00
Depreciation 0.19 2.06 0.27 0.27 0.27 0.42 0.42 0.16 0.02 0.00 0.01 0.01
Profit before tax -1.70 -3.89 -1.69 -1.60 -1.94 -0.74 -0.87 -0.78 -3.23 0.01 1.01 0.12
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 24.75% 0.00%
-1.70 -3.89 -1.69 -1.61 -1.94 -0.73 -0.87 -0.78 -3.23 0.01 0.77 0.12
EPS in Rs -1.77 -4.05 -1.48 -1.41 -1.70 -0.64 -0.76 -0.68 -2.84 0.01 0.68 0.07
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 66%
5 Years: 159%
3 Years: %
TTM: 309%
Compounded Profit Growth
10 Years: 14%
5 Years: 59%
3 Years: 62%
TTM: 821%
Stock Price CAGR
10 Years: 8%
5 Years: 10%
3 Years: 31%
1 Year: 60%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 9.30 9.30 11.39 11.39 11.39 11.39 11.39 11.39 11.39 11.39 11.39 11.08
Reserves 24.75 15.70 13.70 13.32 12.34 12.55 11.68 -13.65 -16.87 -16.86 -16.10 -13.18
8.76 10.48 11.62 11.62 11.62 11.62 11.62 11.62 11.63 11.63 11.08 10.78
4.84 6.20 4.75 4.82 6.13 6.79 7.22 7.83 8.62 9.11 10.66 13.68
Total Liabilities 47.65 41.68 41.46 41.15 41.48 42.35 41.91 17.19 14.77 15.27 17.03 22.36
39.58 33.17 32.91 32.59 32.59 32.30 31.88 7.18 7.24 7.23 7.18 7.18
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.12 0.12
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
8.07 8.51 8.55 8.56 8.89 10.05 10.03 10.01 7.41 7.92 9.73 15.06
Total Assets 47.65 41.68 41.46 41.15 41.48 42.35 41.91 17.19 14.77 15.27 17.03 22.36

Cash Flows

Figures in Rs. Crores

Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.00 0.00 0.00 -0.46 -0.62 0.01 -0.01 -0.13 -0.01 0.73 -2.08
0.00 0.00 0.00 0.00 0.00 -0.13 0.00 0.00 0.10 0.00 -0.08 -3.45
0.00 0.00 0.00 0.00 0.46 0.76 0.00 0.00 0.00 0.00 -0.55 5.57
Net Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 -0.03 -0.01 0.10 0.04
Free Cash Flow 0.00 0.00 0.00 0.00 -0.46 -0.75 0.01 -0.01 -0.33 -0.01 0.75 -5.46
CFO/OP 0% 0% 0% 0% 87% -76% -2% 2% 4% -50% 70% -29%

Ratios

Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 229,220.00 23,104.50 28,971.88 33,371.43 2,306.55 19,631.79 7,791.35 648.58
Inventory Days 0.00 0.00 43.03
Days Payable 7.97
Cash Conversion Cycle 229,220.00 23,104.50 28,971.88 33,371.43 2,306.55 19,631.79 7,791.35 683.65
Working Capital Days -210,605.00 -31,207.50 -37,458.12 -42,965.71 -2,788.11 -24,793.93 -11,258.85 -728.17
ROCE % -1.31% -5.70% -1.52% -1.26% -2.23% 1.13% -2.48% -3.54% -41.65% 0.32% 16.44%

Insights

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Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Number of permanent employees
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
22.99% 22.99% 22.99% 22.99% 22.99% 22.99% 22.99% 22.99% 23.01% 29.05% 34.09% 34.09%
0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.11% 0.10% 0.10%
76.86% 76.86% 76.86% 76.86% 76.87% 76.86% 76.88% 76.86% 76.85% 70.85% 65.81% 65.81%
No. of Shareholders 3,0843,1063,1193,1273,1373,6703,7143,8093,8104,4984,8514,944

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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