Telogica Ltd
₹ 12.5
4.96%
31 Oct
- close price
About
Incorporated in 1995, Telogica Ltd designs, develops, manufactures and markets over 25 Telecom testers[1]
Key Points
- Market Cap ₹ 42.2 Cr.
- Current Price ₹ 12.5
- High / Low ₹ 25.0 / 7.67
- Stock P/E 36.0
- Book Value ₹ 3.93
- Dividend Yield 0.00 %
- ROCE 22.7 %
- ROE 33.6 %
- Face Value ₹ 5.00
Pros
Cons
- Promoter holding is low: 25.4%
- Company has high debtors of 185 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -4.16%
- Working capital days have increased from -369 days to 233 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.08 | 31.12 | 45.92 | 55.43 | 24.25 | 10.00 | 10.76 | 10.16 | 6.48 | 4.44 | 17.86 | 19.28 | 19.46 | |
| 23.25 | 30.83 | 44.40 | 52.54 | 35.98 | 30.90 | 18.61 | 15.00 | 10.89 | 7.43 | 16.05 | 17.55 | 18.02 | |
| Operating Profit | 2.83 | 0.29 | 1.52 | 2.89 | -11.73 | -20.90 | -7.85 | -4.84 | -4.41 | -2.99 | 1.81 | 1.73 | 1.44 |
| OPM % | 10.85% | 0.93% | 3.31% | 5.21% | -48.37% | -209.00% | -72.96% | -47.64% | -68.06% | -67.34% | 10.13% | 8.97% | 7.40% |
| 0.18 | 0.25 | 0.19 | 0.44 | 2.15 | 3.16 | 0.55 | 0.89 | 2.03 | 3.03 | 0.28 | 0.21 | 0.18 | |
| Interest | 1.67 | 1.36 | 1.55 | 2.45 | 1.66 | 1.66 | 0.67 | 0.64 | 0.71 | 1.06 | 1.16 | 0.68 | 0.38 |
| Depreciation | 0.96 | 1.16 | 1.24 | 1.06 | 0.90 | 0.80 | 0.57 | 0.41 | 0.29 | 0.13 | 0.06 | 0.24 | 0.30 |
| Profit before tax | 0.38 | -1.98 | -1.08 | -0.18 | -12.14 | -20.20 | -8.54 | -5.00 | -3.38 | -1.15 | 0.87 | 1.02 | 0.94 |
| Tax % | 165.79% | 2.02% | 1.85% | 227.78% | -25.04% | -28.37% | -21.43% | -9.40% | -16.86% | -3.48% | 4.60% | -66.67% | |
| -0.25 | -2.02 | -1.10 | -0.59 | -9.10 | -14.48 | -6.71 | -4.53 | -2.81 | -1.11 | 0.84 | 1.70 | 1.17 | |
| EPS in Rs | -0.12 | -0.94 | -0.51 | -0.27 | -4.10 | -6.06 | -2.81 | -1.90 | -1.18 | -0.46 | 0.35 | 0.50 | 0.39 |
| 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% |
| 5 Years: | 12% |
| 3 Years: | 44% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 18% |
| 3 Years: | 38% |
| TTM: | -34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 49% |
| 3 Years: | 33% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 34% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.78 | 10.78 | 10.78 | 10.78 | 11.11 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 16.89 |
| Reserves | 26.83 | 24.75 | 23.65 | 23.13 | 14.59 | -0.23 | -6.86 | -11.36 | -14.10 | -16.14 | -15.09 | -3.62 |
| 8.03 | 7.48 | 3.81 | 6.10 | 8.40 | 7.40 | 8.18 | 3.61 | 3.23 | 2.67 | 2.56 | 2.27 | |
| 5.26 | 5.89 | 10.92 | 10.16 | 7.96 | 14.39 | 21.59 | 24.72 | 25.17 | 24.59 | 31.03 | 23.80 | |
| Total Liabilities | 50.90 | 48.90 | 49.16 | 50.17 | 42.06 | 33.51 | 34.86 | 28.92 | 26.25 | 23.07 | 30.45 | 39.34 |
| 7.39 | 6.52 | 5.36 | 4.39 | 4.79 | 3.98 | 3.42 | 3.04 | 2.77 | 0.47 | 0.92 | 1.59 | |
| 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 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 43.36 | 42.23 | 43.65 | 45.63 | 37.12 | 29.38 | 31.29 | 25.88 | 23.48 | 22.60 | 29.53 | 37.75 | |
| Total Assets | 50.90 | 48.90 | 49.16 | 50.17 | 42.06 | 33.51 | 34.86 | 28.92 | 26.25 | 23.07 | 30.45 | 39.34 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 1.06 | 4.81 | -2.36 | -4.15 | 0.23 | -0.60 | 4.75 | 0.59 | -3.56 | 1.59 | -10.85 | |
| -0.07 | -0.36 | -0.07 | -0.10 | -1.30 | 0.01 | -0.01 | 0.13 | -0.03 | 4.74 | -0.50 | -0.16 | |
| 0.54 | -0.19 | -3.68 | 3.08 | 4.45 | -0.38 | 0.78 | -4.57 | -1.09 | -1.02 | -1.23 | 13.24 | |
| Net Cash Flow | 0.53 | 0.52 | 1.06 | 0.63 | -1.00 | -0.14 | 0.16 | 0.32 | -0.53 | 0.16 | -0.15 | 2.23 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 392.71 | 295.92 | 170.42 | 152.77 | 275.14 | 337.62 | 362.29 | 252.19 | 268.12 | 392.13 | 199.46 | 185.34 |
| Inventory Days | 158.85 | 101.38 | 181.81 | 237.74 | 190.58 | 152.35 | 328.34 | 629.14 | 182.67 | 295.38 | ||
| Days Payable | 42.84 | 45.65 | 35.46 | 177.21 | 456.88 | 669.24 | 1,130.88 | 2,132.37 | 245.56 | 167.38 | ||
| Cash Conversion Cycle | 508.72 | 295.92 | 170.42 | 208.50 | 421.49 | 398.15 | 95.98 | -264.70 | -534.41 | -1,111.10 | 136.57 | 313.34 |
| Working Capital Days | 404.05 | 316.09 | 202.21 | 165.41 | 231.04 | -113.52 | -330.06 | -496.49 | -931.65 | -1,353.95 | 13.69 | 232.67 |
| ROCE % | 4.52% | -1.40% | 1.16% | 5.78% | -28.36% | -69.67% | -48.60% | -49.91% | -101.14% | 22.73% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
5m - Apportionment of the amounts received from warrant holders belonging to promoter and non-promoter category against the warrants allotted in the meeting held on May 11, …
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Announcement under Regulation 30 (LODR)-Allotment
1d - 46,40,290 warrants converted to equity at Rs8; Rs3.71 crore received; paid-up capital now 5,24,76,076
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Announcement under Regulation 30 (LODR)-Allotment
2d - Converted 1,40,62,754 warrants into shares at Rs8; Rs11.25 crore received; paid-up capital increases to 4,78,35,786.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Compliance certificate under Regulation 74(5) of Securities Exchange Board of India (Depository Participants) Regulations, 2018, for the quarter ended on 30.09.2025.
-
Delayed Intimation Of Submission Of Application For Re-Classification Of Promoters To The Exchange.
10 Oct - Oct 10, 2025: disclosure of promoters' reclassification application (Dec 19, 2023); 1,099,281 shares (4.60%).
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