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 / 0.94
- Stock P/E
- Book Value ₹ 0.86
- Dividend Yield 0.00 %
- ROCE -5.13 %
- ROE -5.13 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.45% over past five years.
- Promoter holding is low: 0.78%
- Company has a low return on equity of -3.01% 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.29 | 0.20 | 0.24 | 0.13 | 0.12 | 0.12 | |
| 0.04 | 0.06 | 0.05 | 0.06 | 0.10 | 0.10 | 0.15 | 0.31 | 0.24 | 0.31 | 0.34 | 0.28 | 0.24 | |
| Operating Profit | -0.04 | -0.06 | -0.05 | -0.06 | -0.10 | -0.10 | -0.07 | -0.02 | -0.04 | -0.07 | -0.21 | -0.16 | -0.12 |
| OPM % | -87.50% | -6.90% | -20.00% | -29.17% | -161.54% | -133.33% | -100.00% | ||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -1.36 | 0.05 | 0.02 | 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 | -0.04 | -0.06 | -0.05 | -0.06 | -0.10 | -0.10 | -0.07 | -0.02 | -0.03 | -1.43 | -0.16 | -0.14 | -0.12 |
| 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% | |
| -0.04 | -0.06 | -0.05 | -0.06 | -0.10 | -0.10 | -0.07 | -0.02 | -0.03 | -1.43 | -0.16 | -0.14 | -0.12 | |
| EPS in Rs | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.00 | -0.01 | -0.28 | -0.03 | -0.05 | -0.03 |
| 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: | 8% |
| 3 Years: | -16% |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 19% |
| 1 Year: | 19% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | -3% |
| Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
| 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 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 3.08 |
| Reserves | -0.26 | -0.32 | -0.37 | -0.43 | -0.52 | -0.62 | -0.69 | -0.70 | -0.73 | -2.16 | -2.33 | -0.42 |
| 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | |
| 0.23 | 0.27 | 0.35 | 0.35 | 0.34 | 0.35 | 0.35 | 0.33 | 0.33 | 0.00 | 0.01 | 0.01 | |
| Total Liabilities | 5.19 | 5.17 | 5.20 | 5.14 | 5.04 | 4.95 | 4.88 | 4.85 | 4.82 | 2.97 | 2.81 | 2.67 |
| 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 |
| Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.67 | 0.67 | 0.16 | 0.00 | 0.00 | 0.00 |
| 4.95 | 4.93 | 4.96 | 4.90 | 4.80 | 4.71 | 4.13 | 4.10 | 4.58 | 2.97 | 2.81 | 2.67 | |
| Total Assets | 5.19 | 5.17 | 5.20 | 5.14 | 5.04 | 4.95 | 4.88 | 4.85 | 4.82 | 2.97 | 2.81 | 2.67 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.11 | -0.12 | 0.05 | 0.00 | -0.05 | 0.02 | 2.81 | -0.53 | -2.95 | 0.08 | 0.01 | |
| 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 | 0.00 | |
| Net Cash Flow | -0.01 | 0.11 | -0.12 | 0.05 | 0.00 | -0.05 | 0.02 | 2.81 | -0.02 | -2.80 | 0.08 | 0.01 |
| Free Cash Flow | -0.01 | 0.11 | -0.12 | 0.05 | 0.00 | -0.05 | 0.02 | 2.81 | -0.53 | -2.87 | 0.08 | 0.01 |
| CFO/OP | 25% | -183% | 240% | -83% | 0% | 50% | -29% | -14,050% | 1,325% | 4,214% | -38% | -6% |
Ratios
Figures in Rs. Crores
| 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 | 0.00 | 50.34 | 73.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory Days | 0.00 | 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 | 0.00 | ||||||
| Working Capital Days | -1,551.25 | -365.00 | -529.25 | 0.00 | 0.00 | -30.42 | ||||||
| ROCE % | -0.80% | -1.22% | -1.03% | -1.24% | -2.11% | -2.15% | -1.53% | -0.44% | -0.67% | 0.54% | -5.55% | -5.13% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Number of Third-Party Loan Recipients count |
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Documents
Announcements
- Voting Results And Scrutinizers Report Of 34Th AGM Of The Company Held On 11Th September, 2026
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Outcomes And Proceedings Of 34Th Annual General Meeting Of The Company Held On Friday, September 11, 2026 At 03.00 PM.
- 34th AGM held on September 11, 2026; approved financials, director reappointment and registered office shift to Maharashtra.
-
Proceedings Of 34Th Annual General Meeting Of The Company Held On Friday, September 11, 2026 At 03.00 PM.
- 34th AGM held on 11 Sep 2026; shareholders approved office shift to Maharashtra and noted capital reduction completion.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
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Annual Report 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.