TeleCanor Global Complete Financial Statements
TELECANOR • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for TeleCanor Global (TELECANOR).
Downloads include all available records across all periods.
For market performance, see the
TELECANOR stock price today
.
Profitability Ratios
Net Profit Margin
25.00%
2025 data
EBITDA Margin
25.00%
2025 data
Operating Margin
26.00%
2025 data
Return on Assets
5.88%
2025 data
Balance Sheet Ratios
Current Ratio
1.33
2025 data
Equity Ratio
-29.41%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+175.0%
Year-over-Year
Net Profit Growth
+300.0%
Year-over-Year
EBITDA Growth
+400.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
+13.3%
Year-over-Year
Equity Growth
+16.7%
Year-over-Year
Liabilities Growth
+13.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Expenses | 6 | 3 | 0 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 1 |
| EBITDA | 5 | 1 | 0 | -3 | -1 | -1 | 1 | -1 | 0 | 0 | 0 |
| Operating Profit Margin % | 27.00% | 26.00% | 8.00% | 0.00% | 0.00% | -316.00% | 70.00% | 0.00% | -288.00% | -324.00% | -374.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Profit Before Tax | 5 | 1 | 0 | -3 | -1 | -1 | -1 | -2 | -2 | -2 | -4 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 4 | 1 | 0 | -3 | -1 | -1 | -1 | -2 | -2 | -2 | -4 |
| Earnings Per Share (₹) | 3.40 | 0.67 | 0.01 | -2.83 | -0.68 | -0.76 | -0.64 | -1.70 | -1.41 | -1.48 | 0.00 |
Related Pages for TeleCanor Global
Additional stock information and data for TELECANOR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 17 | 15 | 15 | 17 | 42 | 42 | 42 | 41 | 42 | 42 |
| Current Assets | 8 | 6 | 6 | 8 | 8 | 8 | 7 | 7 | 7 | 7 |
| Fixed Assets | 7 | 7 | 7 | 7 | 32 | 32 | 33 | 33 | 33 | 33 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 10 | 8 | 7 | 10 | 10 | 10 | 9 | 9 | 9 | 9 |
| LIABILITIES | ||||||||||
| Total Liabilities | 17 | 15 | 15 | 17 | 42 | 42 | 42 | 41 | 42 | 42 |
| Current Liabilities | 6 | 7 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | -5 | -6 | -6 | -2 | 23 | 24 | 24 | 25 | 25 | 25 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 |
| Reserves & Surplus | -16 | -17 | -17 | -13 | 12 | 13 | 13 | 14 | 14 | 16 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |