Telogica Ltd
₹ 9.90
4.76%
06 Jul
- close price
About
Incorporated in 1995, Telogica Ltd designs, develops, manufactures and markets over 25 Telecom testers[1]
Key Points
- Market Cap ₹ 64.7 Cr.
- Current Price ₹ 9.90
- High / Low ₹ 15.9 / 8.00
- Stock P/E 45.2
- Book Value ₹ 5.05
- Dividend Yield 0.00 %
- ROCE 7.78 %
- ROE 6.18 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 18.1%
- Company has high debtors of 236 days.
- Promoter holding has decreased over last 3 years: -11.5%
- Working capital days have increased from 164 days to 246 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.12 | 45.92 | 55.43 | 24.25 | 10.00 | 10.76 | 10.16 | 6.48 | 4.44 | 17.86 | 19.28 | 32.39 | |
| 30.83 | 44.40 | 52.54 | 35.98 | 30.90 | 18.61 | 15.00 | 10.89 | 7.43 | 16.05 | 17.55 | 30.31 | |
| Operating Profit | 0.29 | 1.52 | 2.89 | -11.73 | -20.90 | -7.85 | -4.84 | -4.41 | -2.99 | 1.81 | 1.73 | 2.08 |
| OPM % | 0.93% | 3.31% | 5.21% | -48.37% | -209.00% | -72.96% | -47.64% | -68.06% | -67.34% | 10.13% | 8.97% | 6.42% |
| 0.25 | 0.19 | 0.44 | 2.15 | 3.16 | 0.55 | 0.89 | 2.03 | 3.03 | 0.28 | 0.21 | 0.35 | |
| Interest | 1.36 | 1.55 | 2.45 | 1.66 | 1.66 | 0.67 | 0.64 | 0.71 | 1.06 | 1.16 | 0.68 | 0.34 |
| Depreciation | 1.16 | 1.24 | 1.06 | 0.90 | 0.80 | 0.57 | 0.41 | 0.29 | 0.13 | 0.06 | 0.24 | 0.34 |
| Profit before tax | -1.98 | -1.08 | -0.18 | -12.14 | -20.20 | -8.54 | -5.00 | -3.38 | -1.15 | 0.87 | 1.02 | 1.75 |
| Tax % | 2.02% | 1.85% | 227.78% | -25.04% | -28.37% | -21.43% | -9.40% | -16.86% | -3.48% | 4.60% | -66.67% | 18.29% |
| -2.02 | -1.10 | -0.59 | -9.10 | -14.48 | -6.71 | -4.53 | -2.81 | -1.11 | 0.84 | 1.70 | 1.43 | |
| EPS in Rs | -0.94 | -0.51 | -0.27 | -4.10 | -6.06 | -2.81 | -1.90 | -1.18 | -0.46 | 0.35 | 0.50 | 0.22 |
| 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: | -3% |
| 5 Years: | 26% |
| 3 Years: | 94% |
| TTM: | 68% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 18% |
| 3 Years: | 34% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 34% |
| 3 Years: | 18% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 10.78 | 10.78 | 10.78 | 11.11 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 16.89 | 32.66 |
| Reserves | 24.75 | 23.65 | 23.13 | 14.59 | -0.23 | -6.86 | -11.36 | -14.10 | -16.14 | -15.09 | -3.62 | 0.32 |
| 7.48 | 3.81 | 6.10 | 8.40 | 7.40 | 8.18 | 3.61 | 3.23 | 2.67 | 2.56 | 2.27 | 5.22 | |
| 5.89 | 10.92 | 10.16 | 7.96 | 14.39 | 21.59 | 24.72 | 25.17 | 24.59 | 31.03 | 23.80 | 20.24 | |
| Total Liabilities | 48.90 | 49.16 | 50.17 | 42.06 | 33.51 | 34.86 | 28.92 | 26.25 | 23.07 | 30.45 | 39.34 | 58.44 |
| 6.52 | 5.36 | 4.39 | 4.79 | 3.98 | 3.42 | 3.04 | 2.77 | 0.47 | 0.92 | 1.59 | 3.75 | |
| 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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 42.23 | 43.65 | 45.63 | 37.12 | 29.38 | 31.29 | 25.88 | 23.48 | 22.60 | 29.53 | 37.75 | 54.69 | |
| Total Assets | 48.90 | 49.16 | 50.17 | 42.06 | 33.51 | 34.86 | 28.92 | 26.25 | 23.07 | 30.45 | 39.34 | 58.44 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.06 | 4.81 | -2.36 | -4.15 | 0.23 | -0.60 | 4.75 | 0.59 | -3.56 | 1.59 | -10.85 | -21.17 | |
| -0.36 | -0.07 | -0.10 | -1.30 | 0.01 | -0.01 | 0.13 | -0.03 | 4.74 | -0.50 | -0.16 | -2.37 | |
| -0.19 | -3.68 | 3.08 | 4.45 | -0.38 | 0.78 | -4.57 | -1.09 | -1.02 | -1.23 | 13.24 | 21.42 | |
| Net Cash Flow | 0.52 | 1.06 | 0.63 | -1.00 | -0.14 | 0.16 | 0.32 | -0.53 | 0.16 | -0.15 | 2.23 | -2.12 |
| Free Cash Flow | 0.70 | 4.74 | -2.46 | -5.45 | 0.23 | -0.60 | 4.73 | 0.56 | 1.18 | 1.09 | -11.09 | -23.67 |
| CFO/OP | 366% | 320% | -77% | 35% | -1% | 8% | -98% | -13% | 119% | 88% | -627% | -1,018% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 295.92 | 170.42 | 152.77 | 275.14 | 337.62 | 362.29 | 252.19 | 268.12 | 392.13 | 199.46 | 185.34 | 236.20 |
| Inventory Days | 101.38 | 181.81 | 237.74 | 190.58 | 152.35 | 328.34 | 629.14 | 182.67 | 295.38 | 271.99 | ||
| Days Payable | 45.65 | 35.46 | 177.21 | 456.88 | 669.24 | 1,130.88 | 2,132.37 | 245.56 | 167.38 | 214.73 | ||
| Cash Conversion Cycle | 295.92 | 170.42 | 208.50 | 421.49 | 398.15 | 95.98 | -264.70 | -534.41 | -1,111.10 | 136.57 | 313.34 | 293.45 |
| Working Capital Days | 316.09 | 202.21 | 165.41 | 231.04 | -113.52 | -330.06 | -496.49 | -931.65 | -1,353.95 | 13.69 | 232.67 | 246.00 |
| ROCE % | -1.40% | 1.16% | 5.78% | -28.36% | -69.67% | -48.60% | -49.91% | -101.14% | 22.73% | 7.78% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Manufacturing Revenue Share % of total revenue from operations |
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Documents
Announcements
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Receipt Of No-Objection From The BSE Limited (BSE) For Reclassification From "Promoter / Promoter Group" Category To "Public" Shareholders Category Of The Company Pursuant To Regulation 31A Of SEBI (LODR) Regulations, 2015 ("SEBI LODR Regulations)
1 Jul - BSE approved promoter reclassification to public; delayed disclosure drew an advisory letter.
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Closure of Trading Window
26 Jun - Trading window closed from 1 July 2026 until 48 hours after June quarter results.
- Newspaper Publication Of The Audited Standalone Financial Results For The Fourth Quarter And Financial Year Ended March 31, 2026 30 May
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Disclosure Of Related Party Transactions For The Fourth Quarter And Financial Year Ended 31St March, 2026.
29 May - Related party transactions disclosed for Q4 and FY2026 ended 31 March 2026.
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Statement Of Utilization Of Funds And Statement Of Deviation / Variation In The Use Of Proceeds, Under Regulation 32 Of The SEBI (LODR) Regulations, 2015, For The Quarter And Financial Year Ended 31St March, 2026.
29 May - Telogica filed Regulation 32 statement for FY26, showing utilisation of preferential issue proceeds and no deviation.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
TL (Formerly known as Aishwarya Technologies and Telecom Limited) is an ISO 9001 Certified design and manufacturing company that produces a range of test and measuring equipment, such as fiber, data, and copper cable fault locators. It trades in telecom equipment such as Spectrum Analyzers, Vector Network Analyzers, Signal Generators, Site Analyzers, BTS Testers, SDH Analyzers, Splicing Machines (for both single-fiber and ribbon fiber), Optical Time-Domain Reflectometers (OTDRs), Optical Power Meters, Optical Variable Attenuators, Optical Laser Sources, Cable Fault Locators, Cable Route Locators, and Electronic Markers and Locating Systems. These devices are crucial in ensuring reliability, performance, and quality of fiber optic networks, particularly in the context of Fiber Laying projects and other telecommunications infrastructure development