About
Ortel Communications Limited operates as a cable television and high-speed broadband service provider in India. The company offers digital cable TV services; high speed broadband internet services to the home segment; internet leased lines to SMEs and corporate customers; and fiber leasing services to telecom and internet companies. It also provides value added services, including near video on demand, electronic program guide, and gaming and local content. The company was incorporated in 1995 and is headquartered in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap6 Cr
P/E—
Div Yield0.00 %
Book Value₹-23.40
52w High₹2.41
52w Low₹1.15
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.47 | 14.68 | 16.32 | 18.79 | 18.18 | 20.66 | 21.41 | 22.93 | 21.30 | 22.24 | 25.42 | 31.56 | 31.35 |
| Expenses | 13.72 | 17.19 | 17.09 | 17.08 | 15.68 | 23.11 | 22.49 | 25.96 | 26.47 | 24.62 | 23.45 | 35.92 | 32.18 |
| Operating Profit | -3.25 | -2.51 | -0.77 | 1.71 | 2.50 | -2.45 | -1.08 | -3.03 | -5.17 | -2.38 | 1.97 | -4.36 | -0.83 |
| OPM % | -31.04 | -17.10 | -4.72 | 9.10 | 13.75 | -11.86 | -5.04 | -13.21 | -24.27 | -10.70 | 7.75 | -13.81 | -2.65 |
| Other Income | 0.13 | 0.51 | 0.86 | -0.10 | 1.47 | 0.45 | 0.77 | 1.09 | 0.72 | 0.63 | 0.60 | 0.73 | 1.30 |
| Depreciation | 6.19 | 6.30 | 6.43 | 6.46 | 6.43 | 6.52 | 6.56 | 6.57 | 6.52 | 6.46 | 7.12 | 7.19 | 7.07 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.77 | 8.13 | 6.80 | 6.88 |
| Profit before tax | -9.31 | -8.30 | -6.34 | -4.85 | -2.46 | -8.52 | -6.87 | -8.51 | -10.97 | -7.44 | -12.68 | -17.62 | -13.48 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -9.31 | -8.30 | -6.34 | -4.85 | -2.46 | -8.52 | -6.87 | -8.51 | -10.97 | -7.44 | -12.68 | -17.62 | -13.48 |
| EPS in Rs | -2.82 | -2.52 | -1.92 | -1.47 | -0.75 | -2.58 | -2.08 | -2.58 | -3.33 | -2.26 | -3.85 | -5.34 | -4.09 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Sales | 68.00 | 87.00 | 111.00 | 184.00 |
| Expenses | 67.00 | 98.00 | 117.00 | 146.00 |
| Operating Profit | 1.00 | -11.00 | -7.00 | 38.00 |
| OPM % | 1.40 | -12.00 | -6.00 | 20.00 |
| Other Income | 3.00 | 2.00 | 4.00 | -77.00 |
| Interest | 0.00 | 0.00 | 21.00 | 29.00 |
| Depreciation | 26.00 | 26.00 | 28.00 | 27.00 |
| Profit before tax | -22.00 | -35.00 | -51.00 | -95.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -22.00 | -35.00 | -51.00 | -95.00 |
| EPS in Rs | -6.66 | -10.57 | -15.54 | -31.28 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Equity Capital | 33.00 | 33.00 | 33.00 | 30.00 |
| Reserves | -110.00 | -88.00 | -53.00 | -10.00 |
| Borrowings | 230.00 | 230.00 | 230.00 | 200.00 |
| Other Liabilities | 214.00 | 229.00 | 235.00 | 250.00 |
| Total Liabilities | 366.00 | 404.00 | 445.00 | 471.00 |
| Fixed Assets | 299.00 | 331.00 | 357.00 | 364.00 |
| CWIP | 13.00 | 15.00 | 22.00 | 30.00 |
| Investments | 2.00 | 2.00 | 2.00 | 2.00 |
| Other Assets | 53.00 | 56.00 | 63.00 | 75.00 |
| Total Assets | 366.00 | 404.00 | 445.00 | 471.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Cash from Operating Activity | 3.00 | 3.00 | 27.00 | 38.00 |
| Cash from Investing Activity | -3.00 | -4.00 | -14.00 | -41.00 |
| Cash from Financing Activity | 0.00 | 0.00 | -12.00 | 3.00 |
| Net Cash Flow | 0.00 | 0.00 | 1.00 | 0.00 |
| Free Cash Flow | 8.00 | 9.00 | 18.00 | 1.00 |
| CFO/OP % | -32.00 | -39.00 | -463.00 | 97.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Debtor Days | 83.00 | 62.00 | 45.00 | 47.00 |
| Cash Conversion Cycle | 83.00 | 62.00 | 45.00 | 47.00 |
| Working Capital Days | -1,415.00 | -1,125.00 | -879.00 | -541.00 |
| ROCE % | -13.00 | -18.00 | -14.00 | — |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 28 Aug 2017 | — | — | — | Annual General Meeting |
| Other | 20 Jul 2016 | — | — | — | Annual General Meeting |
| Other | 17 Jul 2015 | — | — | — | Annual General Meeting |
Announcements
4 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update14 May from care
-
Rating update26 Feb 2025 from care
-
Rating update10 Jan 2024 from care
-
Rating update25 Nov 2022 from care
-
Rating update8 Sep 2021 from care
-
Rating update15 Jun 2020 from care