Telogica Ltd
₹ 7.70
-4.58%
13 Nov
- close price
About
Incorporated in 1995, Telogica Ltd designs, develops, manufactures and markets over 25 Telecom testers[1]
Key Points
- Market Cap ₹ 50.3 Cr.
- Current Price ₹ 7.70
- High / Low ₹ 15.9 / 6.85
- Stock P/E 28.7
- Book Value ₹ 5.15
- Dividend Yield 0.00 %
- ROCE 7.05 %
- ROE 5.06 %
- 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: 17.5%
- Company has high debtors of 236 days.
- Promoter holding has decreased over last 3 years: -12.1%
- Working capital days have increased from 163 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.12 | 45.92 | 55.43 | 24.25 | 10.00 | 10.76 | 10.16 | 6.48 | 4.44 | 17.86 | 19.28 | 32.39 | 59.47 | |
| Sales growth | +19.33% | +47.56% | +20.71% | -56.25% | -58.76% | +7.60% | -5.58% | -36.22% | -31.48% | +302.25% | +7.95% | +68.00% | +197.95% |
| 30.83 | 44.40 | 52.54 | 35.98 | 30.90 | 18.61 | 15.00 | 10.89 | 7.43 | 16.05 | 17.76 | 30.30 | 54.57 | |
| Operating Profit | 0.29 | 1.52 | 2.89 | -11.73 | -20.90 | -7.85 | -4.84 | -4.41 | -2.99 | 1.81 | 1.52 | 2.09 | 4.90 |
| OPM % | 0.93% | 3.31% | 5.21% | -48.37% | -209.00% | -72.96% | -47.64% | -68.06% | -67.34% | 10.13% | 7.88% | 6.45% | 8.24% |
| 0.25 | 0.19 | 0.44 | 2.15 | 3.16 | 0.55 | 0.89 | 2.03 | 3.03 | 0.28 | 0.21 | 0.35 | 0.71 | |
| Interest | 1.36 | 1.55 | 2.45 | 1.66 | 1.66 | 0.67 | 0.64 | 0.71 | 1.06 | 1.16 | 0.47 | 0.35 | 0.44 |
| 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 | 0.35 |
| 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 | 4.82 |
| 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 | 1.75 | |
| 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 | 0.27 |
| 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: | 198% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 18% |
| 3 Years: | 32% |
| TTM: | 80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 17% |
| 3 Years: | 2% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 5% |
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 | Sep 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 | 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 | 0.97 |
| 7.48 | 3.81 | 6.10 | 8.40 | 7.40 | 8.18 | 3.61 | 3.23 | 2.67 | 2.56 | 2.12 | 5.23 | 6.82 | |
| 5.89 | 10.92 | 10.16 | 7.96 | 14.39 | 21.59 | 24.72 | 25.17 | 24.59 | 31.03 | 23.95 | 20.23 | 22.47 | |
| 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 | 62.92 |
| 6.52 | 5.36 | 4.39 | 4.79 | 3.98 | 3.42 | 3.04 | 2.77 | 0.47 | 0.92 | 1.59 | 3.75 | 3.48 | |
| 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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | 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 | 59.44 | |
| 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 | 62.92 |
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 | -23.65 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 366% | 320% | -77% | 35% | -1% | 8% | -98% | -13% | 119% | 88% | -714% | -1,013% |
Ratios
Standalone / 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 | 230.02 | 246.00 |
| ROCE % | -1.40% | 1.16% | 5.78% | -28.36% | -69.67% | -48.60% | -49.91% | -101.14% | 20.12% | 7.05% |
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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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of Un-audited Standalone Financial results of the Company for quarter & half year ended 30.09.2026
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Unaudited Financial Results For The Second Quarter And Half Year Ended 30Th September, 2026.
- Telogica approved Q2 and H1 FY2026-27 unaudited results on 13 Nov 2026; trading window reopens after 48 hours.
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Disclosure Of Related Party Transactions For The Half Year Ended 30Th September, 2026 Under Regulation 23(9) Of The SEBI Listing Regulations, 2015
- Related party transaction disclosure for half-year ended 30 September 2026 filed under SEBI Regulation 23(9).
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Board Meeting Outcome for Outcome Of The Board Meeting Held On Friday, 13Th November, 2026 And The Submission Of The Unaudited Financial Results For The Second Quarter And Half Year Ended 30Th September, 2026.
- Telogica approved Q2 FY2026 results; disclosed half-year figures, related party transactions, and outstanding statutory dues.
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Board Meeting Intimation for Notice Of Board Meeting - Unaudited Financial Results For The Second Quarter And Half Year Ended September 30, 2026.
- Board meeting on November 13, 2026 to approve Q2 and half-year unaudited results.
Annual reports
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Annual Report 2025
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Annual Report 2024
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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
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Annual Report 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