Overview
Key Metrics Quarterly
P&L
Balance Sheet
Cash Flows
Ratios
Shareholding
Documents
About
Telecanor Global Limited provides technology for blockchain solutions, payment gateways, and related services in India. It offers blockchain as-a-service platform solutions; SMS, Interactive Voice Response (IVR), voice recognition, outbound calls, call center, and POS services; internet-based payment gateway; Prozeal, a platform that allows the operators to extract revenue from their existing base; and Keen Bank, a core banking software. The company also provides telecom solutions, including plug and play, multi-tier component architecture, fast customization, and IVR cum dialer services; and ERP solutions to integrate applications and systems. In addition, it offers various mobile solutions, including white labeled native/WAP based mobile applications, In-app mobile advertising solutions, customized mobile commerce applications, In-app payment acceptance solutions, and pre-paid solutions for mobile based micro payments. Further, the company provides consulting services. Telecanor Global Limited was incorporated in 1991 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026
Market Cap 33 Cr
P/E 4.61
Div Yield 0.00 %
Book Value โน-1.37
52w High โน48.50
52w Low โน7.26
Face Value โน10.00
Quarterly Results
Rs. Crores ยท hover row for definition
Metric
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales
6.87
5.74
1.06
4.25
0.00
-0.26
0.00
0.26
0.00
0.00
0.00
0.00
0.00
Expenses
2.64
2.36
0.95
2.62
0.14
0.32
0.09
-0.09
0.09
0.14
0.10
2.43
0.12
Operating Profit
4.23
3.38
0.11
1.63
-0.14
-0.58
-0.09
0.35
-0.09
-0.14
-0.10
-2.43
-0.12
OPM %
61.57
58.89
10.38
38.35
โ
โ
โ
134.62
โ
โ
โ
โ
โ
Other Income
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
Depreciation
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
Profit before tax
4.23
3.38
0.11
1.62
-0.14
-0.58
-0.09
0.35
-0.10
-0.14
-0.10
-2.45
-0.12
Tax %
25.06
25.15
27.27
15.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
3.17
2.53
0.08
1.37
-0.14
-0.58
-0.09
0.34
-0.10
-0.14
-0.10
-2.45
-0.12
EPS in Rs
2.07
2.22
0.07
1.20
-0.12
-0.51
-0.08
0.30
-0.09
-0.12
-0.09
-2.15
-0.11
Profit & Loss
Annual ยท Rs. Crores
Metric
Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Sep 2014 Sep 2013
Sales
3.99 0.26 0.00 0.00 0.14 1.19 0.00 0.07 0.08 0.10 0.01 0.29
Expenses
2.95 0.24 3.21 0.62 0.60 0.37 0.53 0.26 0.36 0.47 0.38 0.66
Operating Profit
1.04 0.02 -3.21 -0.62 -0.46 0.82 -0.53 -0.19 -0.28 -0.37 -0.37 -0.37
OPM %
26.07 7.69 โ โ -328.57 68.91 โ -271.43 -350.00 -370.00 -3,700.00 -127.59
Other Income
-0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.26 0.00 -0.02
Interest
0.00 0.01 0.00 0.00 0.00 1.14 1.14 1.14 1.14 1.72 1.14 1.43
Depreciation
0.01 0.00 0.02 0.16 0.42 0.42 0.27 0.27 0.27 2.06 0.19 4.12
Profit before tax
1.01 0.01 -3.23 -0.78 -0.87 -0.74 -1.94 -1.60 -1.69 -3.89 -1.70 -5.94
Tax %
24.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit
0.77 0.01 -3.23 -0.78 -0.87 -0.73 -1.94 -1.61 -1.69 -3.89 -1.70 -5.94
EPS in Rs
0.68 0.01 -2.84 -0.68 -0.76 -0.64 -1.70 -1.41 -1.48 -4.05 -1.77 -6.67
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
Annual ยท Rs. Crores โ latest first
Metric
Sep 2025 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Sep 2014 Sep 2013
Equity Capital
11.08 11.39 11.39 11.39 11.39 11.39 11.39 11.39 11.39 11.39 9.30 9.30 8.60
Reserves
-13.18 -16.10 -16.86 -16.87 -13.65 11.68 12.55 12.34 13.32 13.70 15.70 24.75 26.69
Borrowings
10.78 11.08 11.63 11.63 11.62 11.62 11.62 11.62 11.62 11.62 10.48 8.76 7.62
Other Liabilities
13.68 10.66 9.11 8.62 7.83 7.22 6.79 6.13 4.82 4.75 6.20 4.84 4.95
Total Liabilities
22.36 17.03 15.27 14.77 17.19 41.91 42.35 41.48 41.15 41.46 41.68 47.65 47.86
Fixed Assets
7.18 7.18 7.23 7.24 7.18 31.88 32.30 32.59 32.59 32.91 33.17 39.58 39.77
CWIP
0.12 0.12 0.12 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
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
Other Assets
15.06 9.73 7.92 7.41 10.01 10.03 10.05 8.89 8.56 8.55 8.51 8.07 8.09
Total Assets
22.36 17.03 15.27 14.77 17.19 41.91 42.35 41.48 41.15 41.46 41.68 47.65 47.86
Cash Flows
Annual ยท Rs. Crores โ latest first
Metric
Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Sep 2014 Sep 2013
Cash from Operating Activity
0.73 -0.01 -0.13 -0.01 0.01 -0.62 -0.46 0.00 0.00 0.00 0.00 3.47
Cash from Investing Activity
-0.08 0.00 0.10 0.00 0.00 -0.13 0.00 0.00 0.00 0.00 0.00 -1.88
Cash from Financing Activity
-0.55 0.00 0.00 0.00 0.00 0.76 0.46 0.00 0.00 0.00 0.00 -1.63
Net Cash Flow
0.10 -0.01 -0.03 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.04
Free Cash Flow
0.75 -0.01 -0.33 -0.01 0.01 -0.75 -0.46 0.00 0.00 0.00 0.00 1.59
CFO/OP %
70.00 -50.00 4.00 2.00 -2.00 -76.00 87.00 0.00 0.00 0.00 0.00 -938.00
Ratios
Annual ยท Days / % โ latest first
Metric
Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Sep 2014 Sep 2013
Debtor Days
648.58 7,791.35 โ โ 19,631.79 2,306.55 โ 33,371.43 28,971.88 23,104.50 229,220.00 7,677.59
Inventory Days
43.03 โ โ โ โ โ โ โ 0.00 0.00 โ โ
Days Payable
7.97 โ โ โ โ โ โ โ โ โ โ โ
Cash Conversion Cycle
683.65 7,791.35 โ โ 19,631.79 2,306.55 โ 33,371.43 28,971.88 23,104.50 229,220.00 7,677.59
Working Capital Days
-728.17 -11,258.85 โ โ -24,793.93 -2,788.11 โ -42,965.71 -37,458.12 -31,207.50 -210,605.00 -5,940.69
ROCE %
16.44 0.32 -41.65 -3.54 -2.48 1.13 -2.23 -1.26 -1.52 -5.70 -1.31 -9.93
Shareholding Pattern
% holding โ latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
34.09
34.09
29.05
23.01
22.99
22.99
22.99
22.99
22.99
22.99
22.99
22.99
DIIs
0.10
0.10
0.11
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
Public
65.81
65.81
70.85
76.85
76.86
76.88
76.86
76.87
76.86
76.86
76.86
76.86
No. of Shareholders
4,944
4,851
4,498
3,810
3,809
3,714
3,670
3,137
3,127
3,119
3,106
3,084
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