Telogica Complete Financial Statements
In FY2020, Telogica (TELOGICA) reported revenue ₹2 Cr, net profit ₹-1 Cr and EPS ₹-0.31, with a net profit margin of -50.0% and ROE of -20.0%. Full financial statements from FY2015 to FY2020 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Telogica share price screener.
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Profitability Ratios
Balance Sheet Ratios
TELOGICA Revenue, Net Profit & EBITDA — Year-on-Year Growth
TELOGICA YoY (Sept 2019 vs Sept 2020). Review TELOGICA price earnings ratio to evaluate earnings-based valuation against sector peers.
TELOGICA Income Statement — Revenue, EBITDA & Net Profit
Telogica revenue ₹2 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-0.31 (2020) — net profit margin -50.0%. Explore TELOGICA value investing to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 1 | 1 | 3 | 2 | 8 | 3 | 5 | 2 | 4 | 1 | 2 |
| Expenses | 3 | 7 | 2 | 3 | 3 | 25 | 3 | 6 | 4 | 15 | 5 | 4 |
| EBITDA | -1 | -6 | -1 | 0 | -1 | -17 | -1 | -1 | -2 | -11 | -4 | -2 |
| Operating Profit Margin % | -70.00% | -594.00% | -394.00% | -17.00% | -30.00% | -395.00% | -21.00% | -14.00% | -106.00% | -481.00% | -378.00% | -91.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | -1 | -6 | -2 | -1 | -1 | -19 | -1 | -1 | -3 | -12 | -4 | -2 |
| Tax | 0 | -1 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -3 | 0 | 0 |
| Net Profit | -1 | -5 | -1 | 0 | -1 | -13 | -1 | -1 | -3 | -8 | -4 | -2 |
| Earnings Per Share (₹) | -0.31 | -2.01 | -0.50 | -0.17 | -0.25 | -5.35 | -0.24 | -0.28 | -1.14 | -3.77 | 0.00 | -1.03 |
TELOGICA Balance Sheet — Assets, Liabilities & Shareholders' Equity
TELOGICA total assets ₹35 Cr, total equity ₹5 Cr, total liabilities ₹ Cr (2020) — ROE -20.0%.
| Particulars | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 35 | 33 | 42 | 50 | 49 | 49 |
| Current Assets | 20 | 20 | 34 | 45 | 44 | 42 |
| Fixed Assets | 3 | 4 | 5 | 4 | 5 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 31 | 29 | 37 | 46 | 44 | 42 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 5 | 12 | 26 | 34 | 35 | 36 |
| Share Capital | 12 | 12 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | -7 | -1 | 14 | 23 | 24 | 25 |
TELOGICA Cash Flow Statement — Operating, Investing & Financing
Telogica operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2020).
| Particulars | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|
| Operating Activities | -1 | 0 | -4 | -2 | 5 | 1 |
| Investing Activities | 0 | 0 | -1 | 0 | 0 | 0 |
| Financing Activities | 1 | 0 | 4 | 3 | -4 | 0 |
| Net Cash Flow | 0 | 0 | -1 | 1 | 1 | 1 |