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TeleCanor Global Complete Financial Statements

10 Years of Data
2025 - 2016

In FYNone, TeleCanor Global (TELECANOR) reported revenue ₹18 Cr, net profit ₹7 Cr and EPS ₹6.30, with a net profit margin of 25.0%. Full financial statements from FY2016 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TeleCanor Global share price today.

Complete Financial Data Export

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

TELECANOR Revenue, Net Profit & EBITDA — Year-on-Year Growth

TELECANOR YoY (March 2025 vs Period) — revenue +350.0%, net profit +600.0%, EBITDA +800.0%, expenses +200.0%. Explore TELECANOR fundamental worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
+350.0%
Year-over-Year
Net Profit Growth
+600.0%
Year-over-Year
EBITDA Growth
+800.0%
Year-over-Year
Expense Growth
+200.0%
Year-over-Year
Assets Growth
+13.3%
Year-over-Year
Equity Growth
+16.7%
Year-over-Year

TELECANOR Income Statement — Revenue, EBITDA & Net Profit

TeleCanor Global revenue ₹18 Cr, EBITDA ₹9 Cr, net profit ₹7 Cr, EPS ₹6.30 (None) — net profit margin 25.0%. Review TELECANOR earnings valuation to evaluate earnings-based valuation against sector peers.

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 18 4 0 0 0 0 1 0 0 0 0
Expenses 9 3 0 3 1 1 0 1 0 0 1
EBITDA 9 1 0 -3 -1 -1 1 -1 0 0 0
Operating Profit Margin % 42.00% 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 9 1 0 -3 -1 -1 -1 -2 -2 -2 -4
Tax 2 0 0 0 0 0 0 0 0 0 0
Net Profit 7 1 0 -3 -1 -1 -1 -2 -2 -2 -4
Earnings Per Share (₹) 6.30 0.67 0.01 -2.83 -0.68 -0.76 -0.64 -1.70 -1.41 -1.48 0.00

TELECANOR Balance Sheet — Assets, Liabilities & Shareholders' Equity

TELECANOR total assets ₹17 Cr, total equity ₹-5 Cr, total liabilities ₹ Cr (2025).

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
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

TELECANOR Cash Flow Statement — Operating, Investing & Financing

TeleCanor Global operating cash flow ₹1 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2025).

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