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Telogica Overview

Telogica Ltd. is an Indian company engaged in providing technology-driven solutions and IT services. Its offerings typically include software development, IT consulting, digital platforms, and enterprise solutions tailored for businesses across various industries. The company focuses on delivering innovative, reliable, and customized technology solutions to enhance operational efficiency, streamline business processes, and support digital transformation. By leveraging modern technologies and skilled resources, Telogica Ltd. aims to expand its ...Read More

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Telogica Key Financials

Market Cap ₹80 Cr.

Stock P/E 47.3

P/B 2.5

Current Price ₹12.3

Book Value ₹ 4.9

Face Value 5

52W High ₹15.9

Dividend Yield 0%

52W Low ₹ 8

Telogica Share Price

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Volume
Price

Telogica Quarterly Price

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Telogica Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 4 9 5 3 5 4 8 3 5 10
Other Income -0 -0 0 0 0 0 0 0 0 0
Total Income 4 9 5 3 5 4 8 3 5 10
Total Expenditure 3 5 7 3 4 4 7 3 5 9
Operating Profit 1 4 -2 0 0 0 1 0 0 1
Interest 0 0 1 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 3 -3 0 0 0 0 0 0 0
Provision for Tax 0 -0 -0 -0 -0 0 -0 0 0 0
Profit After Tax 0 3 -2 1 0 0 0 0 0 0
Adjustments -0 0 -0 -0 0 0 0 0 -0 0
Profit After Adjustments 0 3 -2 1 0 0 0 0 0 0
Adjusted Earnings Per Share 0.1 1.4 -1 0.3 0.2 0 0.1 0 0 0

Telogica Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 32 47 57 24 10 11 10 6 4 18 19 26
Other Income 0 0 0 2 3 1 1 2 0 0 0 0
Total Income 32 47 57 26 13 11 11 9 5 18 19 26
Total Expenditure 31 46 54 36 31 19 15 11 8 16 18 24
Operating Profit 1 2 3 -10 -18 -7 -4 -2 -3 2 2 2
Interest 1 2 2 2 2 1 1 1 1 1 1 0
Depreciation 1 1 1 1 1 1 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 3 0 0 0
Profit Before Tax -2 -1 0 -12 -20 -9 -5 -3 -1 1 1 0
Provision for Tax 0 0 1 -3 -6 -2 -0 -1 -0 0 -1 0
Profit After Tax -2 -1 -0 -9 -14 -7 -5 -3 -1 1 2 0
Adjustments 0 0 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments -2 -1 -0 -9 -15 -7 -5 -3 -1 1 2 0
Adjusted Earnings Per Share -0.9 -0.5 -0.2 -4.1 -6.1 -2.8 -1.9 -1.2 -0.5 0.4 0.5 0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 6% 47% 12% -5%
Operating Profit CAGR 0% 0% 0% 7%
PAT CAGR 100% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 16% 29% 44% 14%
ROE Average 102% 34% -14% -25%
ROCE Average 24% 8% -25% -24%

Telogica Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 36 34 34 26 12 5 1 -2 -4 -3 13
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -0 -0 0 -3 -9 -11 -11 -12 -12 5 3
Total Current Liabilities 13 14 16 16 22 30 28 28 27 17 10
Total Liabilities 49 49 50 39 24 24 17 14 11 18 27
Fixed Assets 7 5 4 5 4 3 3 3 0 1 2
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 42 43 46 34 20 20 14 11 11 17 25
Total Assets 49 49 50 39 24 24 17 14 11 18 27

Telogica Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 2 3 1 0 0 0 1 0 0 0
Cash Flow from Operating Activities 1 5 -2 -4 0 -1 5 1 -4 2 -11
Cash Flow from Investing Activities -0 -0 -0 -1 0 -0 0 -0 5 -0 -0
Cash Flow from Financing Activities -0 -4 2 4 -0 1 -5 -1 -1 -1 13
Net Cash Inflow / Outflow 1 1 0 -1 -0 0 0 -1 0 -0 2
Closing Cash & Cash Equivalent 2 3 4 0 0 0 1 0 0 0 2

Telogica Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.93 -0.51 -0.22 -4.1 -6.06 -2.81 -1.9 -1.17 -0.46 0.35 0.5
CEPS(Rs) -0.4 0.07 0.28 -3.69 -5.72 -2.57 -1.73 -1.05 -0.41 0.38 0.57
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 16.48 15.97 15.75 11.32 4.76 1.99 0.25 -0.9 -1.76 -1.32 1.92
Core EBITDA Margin(%) 0.94 3.22 4.72 -48.35 -209.02 -73.02 -47.67 -67.94 -77.57 9.82 8.99
EBIT Margin(%) -1.93 1 3.35 -43.21 -185.49 -73.16 -42.93 -41.16 -12.39 11.39 8.83
Pre Tax Margin(%) -6.21 -2.28 0.09 -50.08 -202.13 -79.39 -49.22 -52.18 -25.95 4.89 5.3
PAT Margin (%) -6.35 -2.32 -0.82 -37.52 -144.85 -62.35 -44.61 -43.34 -24.98 4.68 8.82
Cash Profit Margin (%) -2.7 0.3 1.04 -33.81 -136.8 -57.07 -40.62 -38.85 -22.04 5.02 10.07
ROA(%) -4.06 -2.26 -0.94 -20.45 -46 -27.86 -21.94 -17.72 -8.81 5.69 7.55
ROE(%) -5.51 -3.14 -1.37 -30.78 -79.25 -83.16 -169.67 0 0 0 102.18
ROCE(%) -1.38 1.16 4.89 -28.25 -69.67 -48.63 -49.94 -101.15 0 0 23.71
Receivable days 306.17 179.68 145.89 319.45 502.6 337.96 318.17 332.04 391.57 148.45 184.99
Inventory Days 92.71 72.34 68.78 164.54 310.84 200.59 154.89 211.79 334.2 95.96 131.23
Payable days 31.82 46.07 52.45 63.04 126.05 315.81 628.22 1134.14 2234.72 345.48 212.87
PER(x) 0 0 0 0 0 0 0 0 0 40.65 20.36
Price/Book(x) 0.25 0.19 0.25 0.43 0.47 0.5 7.83 -3.38 -3.09 -10.82 5.35
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.44 0.15 0.19 0.71 1.12 0.96 0.75 1.62 3.47 2.04 1.76
EV/Core EBITDA(x) 25.78 4.09 3.64 -1.8 -0.63 -1.41 -1.93 -4.41 -5.17 17.44 17.5
Net Sales Growth(%) 18.6 48.69 20.87 -57.49 -58.78 7.67 -5.63 -36.23 -31.39 301.9 7.97
EBIT Growth(%) -129.86 176.99 305.17 -647.77 -76.94 57.53 44.62 38.86 79.34 469.17 -16.25
PAT Growth(%) -707.06 45.48 57.5 -1848.31 -59.12 53.65 32.48 38.05 60.45 175.35 103.24
EPS Growth(%) -707.27 45.48 57.5 -1791.3 -47.93 53.65 32.48 38.04 60.44 175.34 43.79
Debt/Equity(x) 0.21 0.11 0.18 0.33 0.65 1.72 6.16 -1.5 -0.64 -0.81 0.26
Current Ratio(x) 3.33 3 2.86 2.06 0.93 0.68 0.52 0.41 0.39 1.04 2.4
Quick Ratio(x) 2.64 2.3 2.15 1.42 0.63 0.5 0.4 0.26 0.25 0.72 1.59
Interest Cover(x) -0.45 0.3 1.03 -6.29 -11.15 -11.75 -6.83 -3.73 -0.91 1.75 2.5
Total Debt/Mcap(x) 0.84 0.57 0.71 0.77 1.49 3.42 0.79 0.44 0.21 0.08 0.05

Telogica Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 29.63 29.63 29.63 28.69 21.91 25.46 25.46 25.45 18.09 18.09
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 70.37 70.37 70.37 71.31 78.09 74.54 74.54 74.55 81.91 81.91
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Telogica News

Telogica Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 34%
  • Debtor days have improved from 345.48 to 212.87days.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Promoter holding is low: 18.09%.
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