5

TeleCanor Global

TELECANORGLOBALLTD NSE

Key Fundamentals

MicrocapSoftware ProductsInformation Technology
Market Cap
₹34.46 Cr
Volatility
Moderate
P/E Ratio
4.7
EBITDA
₹1.00 Cr
Return on Equity
-16.27%
Debt to Equity
0
Book Value
₹2.01
52W High
₹48.5
52W Low
₹7.26

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company has delivered good profit growth of 25.1% CAGR over last 5 years

Weaknesses

2
  • Promoter holding is low: 34.1%
  • Company has high debtors of 649 days.

Growth Rate

Revenue Growth
Net Income Growth
Cash Flow Change
ROE
ROCE
EBITDA Margin (Avg.)
214%

Quarterly Results

Particulars Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales
0
0
0
0
0
0.26
0
-0.26
0
4.25
1.06
5.74
6.87
Expenses
0.12
2.43
0.1
0.14
0.09
-0.09
0.09
0.32
0.14
2.62
0.95
2.36
2.64
Operating Profit
-0.12
-2.43
-0.1
-0.14
-0.09
0.35
-0.09
-0.58
-0.14
1.63
0.11
3.38
4.23
OPM %
134.62%
38.35%
10.38%
58.89%
61.57%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0.01
0
0
0
0
0
0
0
0
Depreciation
0
0.02
0
0
0
0
0
0
0
0.01
0
0
0
PBT
-0.12
-2.45
-0.1
-0.14
-0.1
0.35
-0.09
-0.58
-0.14
1.62
0.11
3.38
4.23
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
15.43%
27.27%
25.15%
25.06%
Net Profit
-0.12
-2.45
-0.1
-0.14
-0.1
0.34
-0.09
-0.58
-0.14
1.37
0.08
2.53
3.17
EPS in Rs
-0.11
-2.15
-0.09
-0.12
-0.09
0.3
-0.08
-0.51
-0.12
1.2
0.07
2.22
2.07
Figures in ₹ Crores

Profit & Loss

Particulars Sep 2013 15mSep 2014Mar 2016 18mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
0.29
0.01
0.1
0.08
0.07
0
1.19
0.14
0
0
0.26
3.99
17.92
Expenses
0.66
0.38
0.47
0.36
0.26
0.53
0.37
0.6
0.62
3.21
0.24
2.95
8.57
Operating Profit
-0.37
-0.37
-0.37
-0.28
-0.19
-0.53
0.82
-0.46
-0.62
-3.21
0.02
1.04
9.35
OPM %
-127.59%
-3700%
-370%
-350%
-271.43%
68.91%
-328.57%
7.69%
26.07%
52.18%
Other Income
-0.02
0
0.26
0
0
0
0
0.01
0
0
0
-0.02
0
Interest
1.43
1.14
1.72
1.14
1.14
1.14
1.14
0
0
0
0.01
0
0
Depreciation
4.12
0.19
2.06
0.27
0.27
0.27
0.42
0.42
0.16
0.02
0
0.01
0.01
PBT
-5.94
-1.7
-3.89
-1.69
-1.6
-1.94
-0.74
-0.87
-0.78
-3.23
0.01
1.01
9.34
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
24.75%
Net Profit
-5.94
-1.7
-3.89
-1.69
-1.61
-1.94
-0.73
-0.87
-0.78
-3.23
0.01
0.77
7.15
EPS in Rs
-6.67
-1.77
-4.05
-1.48
-1.41
-1.7
-0.64
-0.76
-0.68
-2.84
0.01
0.68
5.56
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Sep 2013Sep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
8.6
9.3
9.3
11.39
11.39
11.39
11.39
11.39
11.39
11.39
11.39
11.39
11.08
Reserves
26.69
24.75
15.7
13.7
13.32
12.34
12.55
11.68
-13.65
-16.87
-16.86
-16.1
-13.18
Borrowings
7.62
8.76
10.48
11.62
11.62
11.62
11.62
11.62
11.62
11.63
11.63
11.08
10.78
Other Liabilities
4.95
4.84
6.2
4.75
4.82
6.13
6.79
7.22
7.83
8.62
9.11
10.66
13.68
Total Liabilities
47.86
47.65
41.68
41.46
41.15
41.48
42.35
41.91
17.19
14.77
15.27
17.03
22.36
Fixed Assets
39.77
39.58
33.17
32.91
32.59
32.59
32.3
31.88
7.18
7.24
7.23
7.18
7.18
CWIP
0
0
0
0
0
0
0
0
0
0.12
0.12
0.12
0.12
Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
8.09
8.07
8.51
8.55
8.56
8.89
10.05
10.03
10.01
7.41
7.92
9.73
15.06
Total Assets
47.86
47.65
41.68
41.46
41.15
41.48
42.35
41.91
17.19
14.77
15.27
17.03
22.36
Figures in ₹ Crores

Cash Flow

Particulars Sep 2013Sep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating
3.47
0
0
0
0
-0.46
-0.62
0.01
-0.01
-0.13
-0.01
0.73
Investing
-1.88
0
0
0
0
0
-0.13
0
0
0.1
0
-0.08
Financing
-1.63
0
0
0
0
0.46
0.76
0
0
0
0
-0.55
Net Cash Flow
-0.04
0
0
0
0
0
0
0.01
-0.01
-0.03
-0.01
0.1
Free Cash Flow
1.59
0
0
0
0
-0.46
-0.75
0.01
-0.01
-0.33
-0.01
0.75
CFO/OP
-938
0
0
0
0
87
-76
-2
2
4
-50
70
Figures in ₹ Crores

Ratios

Particulars Sep 2013Sep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
7,678
2,29,220
23,105
28,972
33,371
2,307
19,632
7,791
649
Inventory Days
0
0
43.03
Days Payable
7.97
Cash Conversion Cycle
7,678
2,29,220
23,105
28,972
33,371
2,307
19,632
7,791
684
Working Capital Days
-5,941
-2,10,605
-31,208
-37,458
-42,966
-2,788
-24,794
-11,259
-728
ROCE %
-9.93%
-1.31%
-5.7%
-1.52%
-1.26%
-2.23%
1.13%
-2.48%
-3.54%
-41.65%
0.32%
16.44%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.10%Public62.34%Others3.47%Promot.34.09%As ofJun 2026
12.45% of promoter holding pledged as of 10 Sep 2026

Documents

Frequently Asked Questions about TeleCanor Global

What does TeleCanor Global Ltd do?
Incorporated in 1991, TeleCanor Global Ltd is transitioning from a traditional telecom support services provider to a company with primary focus on technology-driven services, particularly blockchain solutions and payment gateways.[1] Also exploring Aquaculture.[2]
Where is TeleCanor Global Ltd (530595) listed?
TeleCanor Global Ltd trades as TELECANORGLOBALLTD on the NSE and under code 530595 on the BSE.
Which sector does TeleCanor Global Ltd belong to?
TeleCanor Global Ltd is classified under the Information Technology sector, in the Software Products industry.
What is the market capitalisation of TeleCanor Global Ltd?
TeleCanor Global Ltd has a market capitalisation of ₹34.46 Cr, which places it in the Small Cap band.
What is the PE ratio of TeleCanor Global Ltd?
TeleCanor Global Ltd trades at a PE ratio of 4.70, against a book value of ₹2.01 per share.
What is the 52-week high and low of TeleCanor Global Ltd?
Over the last 52 weeks TeleCanor Global Ltd has traded between ₹7.26 and ₹48.5.
What is the Return on Equity (ROE) of TeleCanor Global Ltd?
TeleCanor Global Ltd reported a return on equity of -16.27%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1991, TeleCanor Global Ltd is transitioning from a traditional telecom support services provider to a company with primary focus on technology-driven services, particularly blockchain solutions and payment gateways.[1] Also exploring Aquaculture.[2]

Face Value ₹ 10

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