Cistro Telelink Ltd
₹ 1.07
0.00%
23 Feb 2026
About
Incorporated in 1992, Cistro Telelink Ltd
is into Telecom Services as well into trading business which includes Textile Business[1]
Key Points
- Market Cap ₹ 5.49 Cr.
- Current Price ₹ 1.07
- High / Low ₹ 1.07 / 0.82
- Stock P/E
- Book Value ₹ 0.53
- Dividend Yield 0.00 %
- ROCE -5.55 %
- ROE -5.55 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 0.78%
- Company has a low return on equity of -1.55% over last 3 years.
* 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
Services Services Commercial Services & Supplies Trading & Distributors
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.29 | 0.20 | 0.24 | 0.13 | 0.10 | |
| 0.03 | 0.04 | 0.06 | 0.05 | 0.06 | 0.10 | 0.10 | 0.15 | 0.31 | 0.24 | 0.31 | 0.34 | 0.23 | |
| Operating Profit | -0.03 | -0.04 | -0.06 | -0.05 | -0.06 | -0.10 | -0.10 | -0.07 | -0.02 | -0.04 | -0.07 | -0.21 | -0.13 |
| OPM % | -87.50% | -6.90% | -20.00% | -29.17% | -161.54% | -130.00% | |||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -1.36 | 0.05 | 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 | 0.00 |
| 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 | 0.00 |
| Profit before tax | -0.03 | -0.04 | -0.06 | -0.05 | -0.06 | -0.10 | -0.10 | -0.07 | -0.02 | -0.03 | -1.43 | -0.16 | -0.13 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.03 | -0.04 | -0.06 | -0.05 | -0.06 | -0.10 | -0.10 | -0.07 | -0.02 | -0.03 | -1.43 | -0.16 | -0.13 | |
| EPS in Rs | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.00 | -0.01 | -0.28 | -0.03 | -0.02 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | -23% |
| TTM: | -33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -17% |
| 3 Years: | % |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 26% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Reserves | -0.22 | -0.26 | -0.32 | -0.37 | -0.43 | -0.52 | -0.62 | -0.69 | -0.70 | -0.73 | -2.16 | -2.33 | -2.43 |
| 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.01 | |
| 0.23 | 0.23 | 0.27 | 0.35 | 0.35 | 0.34 | 0.35 | 0.35 | 0.33 | 0.33 | 0.00 | 0.01 | 0.00 | |
| Total Liabilities | 5.23 | 5.19 | 5.17 | 5.20 | 5.14 | 5.04 | 4.95 | 4.88 | 4.85 | 4.82 | 2.97 | 2.81 | 2.71 |
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 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 | 0.00 |
| Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.67 | 0.67 | 0.16 | 0.00 | 0.00 | 0.00 |
| 4.99 | 4.95 | 4.93 | 4.96 | 4.90 | 4.80 | 4.71 | 4.13 | 4.10 | 4.58 | 2.97 | 2.81 | 2.71 | |
| Total Assets | 5.23 | 5.19 | 5.17 | 5.20 | 5.14 | 5.04 | 4.95 | 4.88 | 4.85 | 4.82 | 2.97 | 2.81 | 2.71 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.01 | 0.11 | -0.12 | 0.05 | 0.00 | -0.05 | 0.02 | 2.81 | -0.53 | -2.95 | 0.08 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.07 | 0.00 | |
| Net Cash Flow | 0.01 | -0.01 | 0.11 | -0.12 | 0.05 | 0.00 | -0.05 | 0.02 | 2.81 | -0.02 | -2.80 | 0.08 |
| Free Cash Flow | 0.01 | -0.01 | 0.11 | -0.12 | 0.05 | 0.00 | -0.05 | 0.02 | 2.81 | -0.53 | -2.87 | 0.08 |
| CFO/OP | -33% | 25% | -183% | 240% | -83% | 0% | 50% | -29% | -14,050% | 1,325% | 4,214% | -38% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 50.34 | 73.00 | 0.00 | 0.00 | |||||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 50.34 | 73.00 | 0.00 | 0.00 | |||||||
| Working Capital Days | -1,551.25 | -365.00 | -529.25 | 0.00 | 0.00 | |||||||
| ROCE % | -0.60% | -0.80% | -1.22% | -1.03% | -1.24% | -2.11% | -2.15% | -1.53% | -0.44% | -0.67% | 0.54% | -5.55% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtors Turnover Ratio Ratio |
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| Revenue from Operations (Trading & Services) INR Lakhs |
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| Number of Employees Count |
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Requires Premium
Requires Premium
Documents
Announcements
- Closure of Trading Window 25 Mar
-
Announcement under Regulation 30 (LODR)-Allotment
7 Mar - Allotment of 30,805,800 equity shares (Re.1) on March 7, 2026 after NCLT order.
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Board Meeting Outcome for Outcome Of Board Meeting
7 Mar - Allotment of 30,805,800 equity shares (Re.1) on March 7, 2026 per NCLT-ordered capital reduction.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Mar - Submission of Corrigendum w.r.t Newspaper Publication dated February 25, 2026, for the fixation of Record Date for giving effect to the Reduction of Share Capital …
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Notice Received From BSE Regarding Fixation Of Record Date For The Purpose Of Reduction Of Share Capital.
5 Mar - Record date 06-Mar-2026 for NCLT-approved capital reduction; shares reduced from 5,13,43,000 to 3,08,05,800.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Objectives:[1]
a) To carry on the business of software production, publication and periodicals communication, entrainment, distribution
or redistribution through cable network
directly or through franchise, leasing or
licensing
b) To set up and run cable network,
work station, for distribution of signal,
telecast, broadcast, display, transmission, exhibition through cable, pay tv, satellite transporter or otherwise directly or indirectly through agent franchise lessees' licences
as also using the network and equipment
for communication via. satellite cable or otherwise.
c) To deal in and produce, picture,
develop, assemble, blend or otherwise cinematographic film, video orphic film,
telefilm, serials, programme, cartoon, news, topical, commercial, and amusement, sport events capable of release on theatre, cable, satellite, video, cinema hall or media and copy rights, distributors rights, exhibition rights etc.