TeleCanor Global Financial Statements
TeleCanor Global financial statements. In FY2026, TeleCanor Global (TELECANOR) reported revenue ₹16 Cr, net profit ₹0 Cr and EPS ₹0.07. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read TELECANOR ex-dividend dates for the complete payout history and dividend yield track record.
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Profitability Ratios
Balance Sheet Ratios
TELECANOR Revenue, Net Profit & EBITDA — Year-on-Year Growth
TELECANOR YoY (March 2025 vs March 2026) — revenue +300.0%, net profit -100.0%, EBITDA -100.0%, expenses +433.3%. Analyse TeleCanor Global ownership pattern to track promoter, FII and institutional holdings.
TELECANOR Income Statement — Revenue, EBITDA & Net Profit
TeleCanor Global revenue ₹16 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.07 (2026). For live price, earnings ratios and company overview, see TeleCanor Global share price today.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Expenses | 16 | 3 | 0 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 1 |
| EBITDA | 0 | 1 | 0 | -3 | -1 | -1 | 1 | -1 | 0 | 0 | 0 |
| Operating Profit Margin % | 1.00% | 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 | 0 | 1 | 0 | -3 | -1 | -1 | -1 | -2 | -2 | -2 | -4 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 0 | -3 | -1 | -1 | -1 | -2 | -2 | -2 | -4 |
| Earnings Per Share (₹) | 0.07 | 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 ₹22 Cr, total equity ₹1 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 22 | 17 | 15 | 15 | 17 | 42 | 42 | 42 | 41 | 42 | 42 |
| Current Assets | 11 | 8 | 6 | 6 | 8 | 8 | 8 | 7 | 7 | 7 | 7 |
| Fixed Assets | 11 | 7 | 7 | 7 | 7 | 32 | 32 | 33 | 33 | 33 | 33 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 10 | 8 | 7 | 10 | 10 | 10 | 9 | 9 | 9 | 9 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 2 | 6 | 7 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1 | -5 | -6 | -6 | -2 | 23 | 24 | 24 | 25 | 25 | 25 |
| Share Capital | 16 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 |
| Reserves & Surplus | -15 | -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).
| 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 |