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TG

TeleCanor Global Limited

TELECANOR BSE Software - Infrastructure Technology

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 โ€ฆ

ISIN INE381G01013
Listed โ€”
Quarters tracked 13
Filings 20 docs

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 Cap33 Cr
P/E4.61
Div Yield0.00 %
Book Valueโ‚น-1.37
52w Highโ‚น48.50
52w Lowโ‚น7.26
Face Valueโ‚น10.00

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 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014Sep 2013
Sales 3.990.260.000.000.141.190.000.070.080.100.010.29
Expenses 2.950.243.210.620.600.370.530.260.360.470.380.66
Operating Profit 1.040.02-3.21-0.62-0.460.82-0.53-0.19-0.28-0.37-0.37-0.37
OPM % 26.077.69โ€”โ€”-328.5768.91โ€”-271.43-350.00-370.00-3,700.00-127.59
Other Income -0.020.000.000.000.010.000.000.000.000.260.00-0.02
Interest 0.000.010.000.000.001.141.141.141.141.721.141.43
Depreciation 0.010.000.020.160.420.420.270.270.272.060.194.12
Profit before tax 1.010.01-3.23-0.78-0.87-0.74-1.94-1.60-1.69-3.89-1.70-5.94
Tax % 24.750.000.000.000.000.000.000.000.000.000.000.00
Net Profit 0.770.01-3.23-0.78-0.87-0.73-1.94-1.61-1.69-3.89-1.70-5.94
EPS in Rs 0.680.01-2.84-0.68-0.76-0.64-1.70-1.41-1.48-4.05-1.77-6.67
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Sep 2025Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014Sep 2013
Equity Capital 11.0811.3911.3911.3911.3911.3911.3911.3911.3911.399.309.308.60
Reserves -13.18-16.10-16.86-16.87-13.6511.6812.5512.3413.3213.7015.7024.7526.69
Borrowings 10.7811.0811.6311.6311.6211.6211.6211.6211.6211.6210.488.767.62
Other Liabilities 13.6810.669.118.627.837.226.796.134.824.756.204.844.95
Total Liabilities 22.3617.0315.2714.7717.1941.9142.3541.4841.1541.4641.6847.6547.86
Fixed Assets 7.187.187.237.247.1831.8832.3032.5932.5932.9133.1739.5839.77
CWIP 0.120.120.120.120.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 15.069.737.927.4110.0110.0310.058.898.568.558.518.078.09
Total Assets 22.3617.0315.2714.7717.1941.9142.3541.4841.1541.4641.6847.6547.86

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014Sep 2013
Cash from Operating Activity 0.73-0.01-0.13-0.010.01-0.62-0.460.000.000.000.003.47
Cash from Investing Activity -0.080.000.100.000.00-0.130.000.000.000.000.00-1.88
Cash from Financing Activity -0.550.000.000.000.000.760.460.000.000.000.00-1.63
Net Cash Flow 0.10-0.01-0.03-0.010.010.000.000.000.000.000.00-0.04
Free Cash Flow 0.75-0.01-0.33-0.010.01-0.75-0.460.000.000.000.001.59
CFO/OP % 70.00-50.004.002.00-2.00-76.0087.000.000.000.000.00-938.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014Sep 2013
Debtor Days 648.587,791.35โ€”โ€”19,631.792,306.55โ€”33,371.4328,971.8823,104.50229,220.007,677.59
Inventory Days 43.03โ€”โ€”โ€”โ€”โ€”โ€”โ€”0.000.00โ€”โ€”
Days Payable 7.97โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”
Cash Conversion Cycle 683.657,791.35โ€”โ€”19,631.792,306.55โ€”33,371.4328,971.8823,104.50229,220.007,677.59
Working Capital Days -728.17-11,258.85โ€”โ€”-24,793.93-2,788.11โ€”-42,965.71-37,458.12-31,207.50-210,605.00-5,940.69
ROCE % 16.440.32-41.65-3.54-2.481.13-2.23-1.26-1.52-5.70-1.31-9.93

Shareholding Pattern

% holding โ€” latest first
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

Corporate Actions

No corporate actions recorded.

Announcements

5 filings