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TeleCanor Global
SectorInformation Technology
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0 | 0.02 | 0.03 | 0.3 | 0.03 | 0.02 | 0.02 | 0.02 | 0 | 0.02 | 0 | 0.07 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 1.17 | 0.07 | 0.07 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | -0.26 | 0 | 4.25 | 1.06 | 5.74 | 6.87 | 2.63 | 2.83 |
| Expenses | 0.03 | 0.06 | 0.05 | 0.05 | 0.19 | 0.12 | 0.1 | 0.1 | 0.1 | 0.03 | 0.1 | 0.07 | 0.14 | 0.16 | 0.11 | 0.15 | 0.08 | 0.13 | 0.12 | 0.06 | 0.06 | 0.13 | 0.19 | 0.15 | 0.14 | 0.09 | 0.18 | 0.16 | 0.19 | 0.4 | 0.25 | 0.12 | 2.43 | 0.09 | 0.14 | 0.09 | -0.09 | 0.09 | 0.33 | 0.14 | 2.62 | 0.96 | 2.36 | 2.64 | 10.28 | 3.18 |
| EBITDA | -0.02 | -0.06 | -0.03 | -0.02 | 0.11 | -0.09 | -0.08 | -0.08 | -0.08 | -0.03 | -0.08 | -0.07 | -0.07 | -0.14 | -0.11 | -0.15 | -0.08 | -0.13 | -0.1 | -0.06 | 1.11 | -0.06 | -0.12 | -0.14 | -0.14 | -0.09 | -0.18 | -0.16 | -0.19 | -0.4 | -0.25 | -0.12 | -2.43 | -0.09 | -0.14 | -0.09 | 0.35 | -0.09 | -0.59 | -0.14 | 1.63 | 0.1 | 3.38 | 4.23 | -7.65 | -0.35 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 1.89 | 0.07 | 0.07 | 0.07 | 0.1 | 0.1 | 0.07 | 0.1 | 0.07 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.16 | 0.04 | 0.04 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.16 |
| EBIT | -0.05 | -0.09 | -0.06 | -0.05 | -1.78 | -0.16 | -0.15 | -0.15 | -0.18 | -0.13 | -0.15 | -0.17 | -0.14 | -0.24 | -0.21 | -0.25 | -0.18 | -0.23 | -0.2 | -0.16 | 1.01 | -0.16 | -0.22 | -0.24 | -0.24 | -0.19 | -0.28 | -0.26 | -0.03 | -0.44 | -0.29 | -0.12 | -2.45 | -0.09 | -0.14 | -0.09 | 0.35 | -0.09 | -0.59 | -0.14 | 1.62 | 0.1 | 3.38 | 4.23 | -7.66 | -0.51 |
| Interest | 0.29 | 0.29 | 0.29 | 0.29 | 1.14 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.34 | -0.38 | -0.35 | -0.34 | -2.92 | -0.45 | -0.44 | -0.44 | -0.47 | -0.42 | -0.44 | -0.46 | -0.43 | -0.53 | -0.5 | -0.54 | -0.47 | -0.52 | -0.49 | -0.45 | 0.72 | -0.16 | -0.22 | -0.24 | -0.24 | -0.19 | -0.28 | -0.26 | -0.03 | -0.44 | -0.29 | -0.12 | -2.45 | -0.09 | -0.14 | -0.1 | 0.35 | -0.09 | -0.59 | -0.14 | 1.62 | 0.1 | 3.38 | 4.23 | -7.66 | -0.51 |
| Net Profit | -0.34 | -0.38 | -0.35 | -0.34 | -2.93 | -0.45 | -0.43 | -0.43 | -0.47 | -0.42 | -0.43 | -0.46 | -0.43 | -0.53 | -0.5 | -0.54 | -0.47 | -0.52 | -0.49 | -0.45 | 0.71 | -0.16 | -0.23 | -0.25 | -0.24 | -0.2 | -0.28 | -0.26 | -0.03 | -0.44 | -0.29 | -0.12 | -2.45 | -0.1 | -0.14 | -0.1 | 0.34 | -0.09 | -0.58 | -0.14 | 1.37 | 0.08 | 2.53 | 3.17 | -7.65 | -0.52 |
| EPS | -0.36 | -0.39 | -0.37 | -0.35 | -3.05 | -0.44 | -0.45 | -0.39 | -0.42 | -0.38 | -0.39 | -0.42 | -0.39 | -0.47 | -0.45 | -0.49 | -0.43 | -0.47 | -0.45 | -0.4 | 0.64 | -0.14 | -0.2 | -0.22 | -0.22 | -0.18 | -0.25 | -0.23 | -0.03 | -0.39 | -0.26 | -0.11 | -2.15 | -0.08 | -0.12 | -0.09 | 0.3 | -0.08 | -0.51 | -0.12 | 1.2 | 0.07 | 2.22 | 2.78 | -4.64 | -0.31 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 0 | -0.46 | -0.62 | 0.01 | -0.01 | -0.13 | -0.01 | 0.73 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0.1 | 0 | -0.08 |
| Financing Cash Flow | 0 | 0 | 0 | 0.46 | 0.76 | 0 | 0 | 0 | 0 | -0.55 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0.01 | 0.01 | -0.01 | -0.03 | -0.01 | 0.1 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 25 | 25.09 | 24.71 | 23.73 | 23.95 | 23.07 | -2.25 | -5.48 | -5.47 | -4.7 |
| Total Liabilities | 16.68 | 16.36 | 16.44 | 17.75 | 18.41 | 18.83 | 19.45 | 20.24 | 20.74 | 21.73 |
| Total Assets | 41.68 | 41.45 | 41.15 | 41.48 | 42.35 | 41.91 | 17.19 | 14.76 | 15.27 | 17.03 |