| In Rs. Cr. | 201603 | 201703 | 201803 | 201903 | 202003 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | 48106009.00 | -17383711.00 | -41882312.00 | 2315546.00 | -6040740.00 | - | - | - | - | - |
| Cash from Investing Activity | -724304.00 | -868753.00 | -12664024.00 | 84949.00 | -75425.00 | - | - | - | - | - |
| Cash from Financing Activity | -36791561.00 | 22967650.00 | 44514861.00 | -3749953.00 | 7754607.00 | - | - | - | - | - |
| Net Cash Flow | 10590144.00 | 4715186.00 | -10031475.00 | -1349458.00 | 1638442.00 | - | - | - | - | - |
| Opening Cash & Cash Equivalents | 23857609.00 | 34447753.00 | 12306244.00 | 2263791.00 | 914332.00 | - | - | - | - | - |
| Closing Cash & Cash Equivalents | 34447753.00 | 39162939.00 | 2274769.00 | 914333.00 | 2552774.00 | - | - | - | - | - |
| In Rs. Cr. | 201603 | 201703 | 201803 | 201903 | 202003 |
|---|---|---|---|---|---|
| Sales | 471922512.00 | 570425736.00 | 242485785.00 | 99955259.00 | 107621160.00 |
| Operational Expenses+ | 456704750.00 | 543487013.00 | 359738214.00 | 308921193.00 | 186241455.00 |
| Operating Profit | 15217762.00 | 26938723.00 | -117252429.00 | -208965934.00 | -78620295.00 |
| Other Income | 1877997.00 | 2688995.00 | 21121081.00 | 31562535.00 | 5537097.00 |
| OPM % | 3.22 | 4.72 | -48.35 | -209.06 | -73.05 |
| Depreciation and Amortisation | 12397235.00 | 10612527.00 | 9008884.00 | 8041760.00 | 5687282.00 |
| Interest | 15540333.00 | 18609724.00 | 16648151.00 | 16636691.00 | 6704041.00 |
| Profit Before Tax | -10841809.00 | 505467.00 | -121443899.00 | -202081850.00 | -85474521.00 |
| Tax | 171507.00 | 5189905.00 | -30389389.00 | -57254138.00 | -18331396.00 |
| Net Profit | -11013316.00 | -4684438.00 | -91003264.00 | -146162870.00 | -66317029.00 |
| In Rs. Cr. | 201603 | 201703 | 201803 | 201903 | 202003 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets+ | 488644553.00 | 503970929.00 | 384883795.00 | 241709519.00 | 237087373.00 | - | - | - | - | - |
| Liabilities+ | 488644553.00 | 503970929.00 | 384883795.00 | 241709519.00 | 237087373.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 18.09 | 25.45 | 25.46 | 25.46 | 21.91 | 28.69 | 29.63 | 29.63 | 29.63 | 29.63 |
| Public+ | 81.91 | 74.55 | 74.54 | 74.54 | 78.09 | 71.31 | 70.37 | 70.37 | 70.37 | 70.37 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 6302 | 6058 | 5917 | 5902 | 5915 | 5829 | 5394 | 5168 | 5231 | 5274 |
98 events in the last 3 years
₹9.95
+ 0.90 (9.94%)
04:01 pm - close price
BSE: TELOGICA
NSE:
Industry: Telecommunication - Equipment
House: Private