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Telogica
SectorTelecom
| Metric (₹ crore) | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.59 | 0.99 | 1.89 | 2.08 | 5.04 | 2.59 | 2.02 | 5.14 | 1.01 | 0.36 | 1.49 | 2.52 |
| Expenses | 15.05 | 4.73 | 3.89 | 3.98 | 24.97 | 3.14 | 2.63 | 5.87 | 7.01 | 1.78 | 2.54 | 2.96 |
| EBITDA | -12.46 | -3.74 | -2 | -1.9 | -19.93 | -0.55 | -0.61 | -0.73 | -6 | -1.42 | -1.05 | -0.44 |
| Depreciation | 0.27 | 0.2 | 0.2 | 0.2 | 0.42 | 0.14 | 0.14 | 0.14 | 0.14 | 0.1 | 0.1 | 0.1 |
| EBIT | -12.73 | -3.94 | -2.2 | -2.1 | -20.35 | -0.69 | -0.75 | -0.87 | -6.14 | -1.52 | -1.15 | -0.54 |
| Interest | 0.46 | 0.43 | 0.39 | 0.23 | 1.21 | 0.13 | 0.14 | 0.15 | 0.24 | 0.22 | 0.07 | 0.13 |
| Profit Before Tax | -13.19 | -4.37 | -2.59 | -2.33 | -21.56 | -0.82 | -0.89 | -1.02 | -6.38 | -1.74 | -1.22 | -0.67 |
| Net Profit | -8.42 | -4.25 | -2.52 | -2.28 | -12.92 | -0.58 | -0.59 | -0.66 | -4.88 | -1.19 | -0.75 | -0.41 |
| EPS | -3.77 | 0 | -1.14 | -1.03 | -5.35 | -0.24 | -0.25 | -0.28 | -2.01 | -0.5 | -0.31 | -0.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 | 4.81 | -2.37 | -4.19 | 0.23 | -0.6 |
| Investing Cash Flow | -0.36 | -0.07 | -0.09 | -1.27 | 0.01 | -0.01 |
| Financing Cash Flow | -0.19 | -3.68 | 3.08 | 4.45 | -0.38 | 0.78 |
| Net Cash Flow | 0.51 | 1.06 | 0.62 | -1.01 | -0.14 | 0.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 35.59 | 34.48 | 33.77 | 25.55 | 11.57 | 4.93 |
| Total Liabilities | 13.37 | 14.72 | 16.26 | 16.36 | 21.8 | 29.78 |
| Total Assets | 48.96 | 49.21 | 50.04 | 41.92 | 33.37 | 34.71 |