BSETelogica LtdHighNeutral
Announced Fri, 29 May · 20:15 IST

Audited financial results for fourth quarter and financial year ended 31.03.2026

Pat NegativeNegative Operating CashflowEmphasis Of MatterRelated Party TransactionsResults View source PDF

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AI summary

Telogica Ltd reported revenue of Rs 3,847.77 lakhs for Q4 FY26, nearly doubling from Rs 1,949.33 lakhs in Q4 FY25, driven by higher sales. However, profit after tax for FY26 declined to Rs 142.61 lakhs from Rs 170.03 lakhs in FY25, a fall of about 16%. The company posted a negative operating cash flow of Rs 2,117.45 lakhs for the year, indicating significant working capital pressure despite operational profitability of Rs 174.66 lakhs before tax. The statutory auditor issued an unmodified opinion but included an Emphasis of Matter noting irregular payment of statutory dues (PF, TDS, PT, Sales Tax, Service Tax) totaling Rs 136.76 lakhs outstanding as of March 31, 2026.

Likely market impact

The revenue growth is offset by PAT decline and deeply negative operating cash flow, signaling operational stress. Shareholders should monitor the company's ability to manage working capital and clear statutory dues, as these could impact future operations and compliance status.