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TeleCanor Global Q4 FY25 results: net profit ₹1.37 crore vs ₹0.34 crore, revenue ₹4.25 crore vs ₹0.26 crore
TeleCanor Global Ltd reported standalone revenue of ₹4.25 crore in Q4 FY25 and a net profit of ₹1.37 crore. Revenue was up 1534.6% from Q4 FY24, while EBITDA rose to ₹1.63 crore and EBITDA margin was 38.4%.
Key points
- Standalone Q4 FY25 revenue was ₹4.25 crore, up from ₹0.26 crore in Q4 FY24.
- EBITDA was ₹1.63 crore in Q4 FY25, against ₹0.35 crore in the year-ago quarter, with an EBITDA margin of 38.4%.
- Net profit was ₹1.37 crore in Q4 FY25, against ₹0.34 crore in Q4 FY24, and basic EPS was ₹1.20.
- For FY25, revenue was ₹3.99 crore, PBT was ₹1.02 crore and PAT was ₹0.77 crore.
- Total assets were ₹17.03 crore at 31 March 2025, while total equity was negative ₹4.70 crore and borrowings were ₹11.07 crore.
How did TeleCanor Global perform in Q4 FY25?
TeleCanor Global reported standalone revenue of ₹4.25 crore in Q4 FY25, up 1534.6% from ₹0.26 crore in Q4 FY24. EBITDA rose to ₹1.63 crore from ₹0.35 crore, while EBITDA margin fell 96.3 percentage points to 38.4% from 134.7%.
The company reported PBT of ₹1.62 crore in Q4 FY25, compared with ₹0.34 crore a year earlier, and net profit of ₹1.37 crore compared with ₹0.34 crore. Basic EPS was ₹1.20, up from ₹0.0 in Q4 FY24. The results are standalone figures; the filing also refers to consolidated financial results.
Against Q3 FY25, revenue rose from ₹0 crore to ₹4.25 crore and EBITDA moved from a loss of ₹0.14 crore to ₹1.63 crore. Net profit moved from a loss of ₹0.14 crore to ₹1.37 crore, while basic EPS moved from negative ₹0.12 to ₹1.20.
| ₹ crore | Q4 FY25 | Q3 FY25 | Q4 FY24 | YoY | QoQ |
|---|---|---|---|---|---|
| Revenue from operations | 4.25 | 0 | 0.26 | +1534.6% | |
| Other income | 0 | 0 | 0 | ||
| Total expenses | 2.62 | 0.14 | −0.08 | +1771.4% | |
| EBITDA | 1.63 | −0.14 | 0.35 | +365.7% | turned to profit |
| EBITDA margin | 38.4% | 134.7% | −96.3 pp | ||
| Profit before tax | 1.62 | −0.14 | 0.34 | +376.5% | turned to profit |
| Tax | 0.25 | 0 | 0 | ||
| Net profit | 1.37 | −0.14 | 0.34 | +302.9% | turned to profit |
| EPS (₹) | 1.20 | −0.12 | 0.00 | turned to profit |
EBITDA here is revenue from operations less operating costs (total expenses excluding finance costs and depreciation): before other income and exceptional items. Growth is shown only when both figures are positive. Source: Company's results filing (XBRL).
What changed in TeleCanor Global's costs and profit?
Total expenses were ₹2.62 crore in Q4 FY25, against a credit of ₹0.08 crore in Q4 FY24. Employee cost rose by ₹0.15 crore to ₹0.20 crore, depreciation increased by ₹0.01 crore to ₹0.01 crore, and other expenses rose by ₹0.22 crore to ₹0.08 crore. Cost of materials and finance costs were unchanged at ₹0 crore.
Other income was unchanged at ₹0 crore, and there was no exceptional item in Q4 FY25. Tax was ₹0.25 crore, compared with ₹0 crore in the year-ago quarter. The filing does not state a reason for the changes in expenses or the improvement in profit.
| ₹ crore | Q4 FY25 | Q4 FY24 | Change | Change % |
|---|---|---|---|---|
| Cost of materials | 0 | 0 | 0 | |
| Employee cost | 0.20 | 0.05 | +0.15 | +300.0% |
| Finance costs | 0 | 0 | 0 | |
| Depreciation | 0.01 | 0 | +0.01 | |
| Other expenses | 0.08 | −0.14 | +0.22 | |
| Total expenses | 2.62 | −0.08 | +2.70 | |
| Other income | 0 | 0 | 0 | |
| Tax | 0.25 | 0 | +0.25 |
Source: Company's results filing (XBRL).
How did TeleCanor Global do in FY25 as a whole?
For FY25, TeleCanor Global reported standalone revenue of ₹3.99 crore, up from ₹0.26 crore in FY24. PBT was ₹1.02 crore, compared with ₹0.01 crore, and PAT was ₹0.77 crore, compared with ₹0.01 crore. Basic EPS was ₹0.67, against ₹0.0 in FY24.
The full-year revenue increase was ₹3.73 crore, while PBT rose by ₹1.01 crore and PAT rose by ₹0.76 crore. The filing identifies FY25 as the full-year period ended 31 March 2025.
| ₹ crore | FY25 | FY24 | Change |
|---|---|---|---|
| Revenue from operations | 3.99 | 0.26 | +1434.6% |
| Profit before tax | 1.02 | 0.01 | +10100.0% |
| Net profit | 0.77 | 0.01 | +7600.0% |
| EPS (₹) | 0.67 | 0.00 |
Source: Company's results filing (XBRL).
What do the balance sheet and cash flow show?
At 31 March 2025, total assets were ₹17.03 crore, compared with ₹14.79 crore at 30 September 2024. Total equity was negative ₹4.70 crore against negative ₹6.14 crore, borrowings were ₹11.07 crore against ₹4.30 crore, and cash was ₹0.11 crore against ₹0.00 crore. Trade receivables were ₹7.09 crore compared with ₹5.05 crore, and trade payables were ₹0.05 crore compared with ₹0.04 crore.
FY25 operating cash flow was ₹0.73 crore, compared with negative ₹0.01 crore in FY24. Investing cash flow was negative ₹0.08 crore against ₹0.00 crore, and financing cash flow was negative ₹0.55 crore against negative ₹0.01 crore. Capital expenditure was ₹0 crore in both periods.
| ₹ crore | As of 31 March 2025 | As of 30 September 2024 |
|---|---|---|
| Total assets | 17.03 | 14.79 |
| Total equity | −4.70 | −6.14 |
| Borrowings | 11.07 | 4.30 |
| Cash and equivalents | 0.11 | 0 |
| Inventories | 0 | 0.25 |
| Trade receivables | 7.09 | 5.05 |
Source: Company's results filing (XBRL).
| ₹ crore | FY25 | FY24 |
|---|---|---|
| Cash from operations | 0.73 | −0.01 |
| Cash from investing | −0.08 | 0 |
| Cash from financing | −0.55 | −0.01 |
| Capital expenditure | 0 | 0 |
Source: Company's results filing (XBRL).
How has TeleCanor Global done over the last 8 quarters?
Revenue reached ₹4.25 crore in Q4 FY25, its highest level in the reported series, after ₹0.26 crore in Q4 FY24. PAT reached ₹1.37 crore in Q4 FY25, compared with negative ₹0.58 crore in Q2 FY25, while Q1 FY25, Q2 FY25 and Q3 FY25 recorded losses.
The reported EBITDA margin was 38.4% in Q4 FY25, below 134.7% in Q4 FY24. Revenue and profit both moved from a loss in Q3 FY25 to positive results in Q4 FY25.
Which businesses drove the quarter?
Information Technology Services reported revenue of ₹1.24 crore and EBIT of ₹1.10 crore in Q4 FY25, with an EBIT margin of 88.8%. Aquaculture reported revenue of ₹2.75 crore and EBIT of ₹0.23 crore, with an EBIT margin of 8.4%. The Common segment reported EBIT of negative ₹0.57 crore.
The segment filing does not provide year-ago revenue or EBIT for the reported businesses, so growth against Q4 FY24 cannot be stated from the supplied figures. Revenue and EBIT for the Common segment were ₹0 crore and negative ₹0.57 crore, respectively.
| Segment | Revenue | Revenue YoY | EBIT | EBIT margin |
|---|---|---|---|---|
| Information Technology Services | 1.24 | 1.10 | 88.8% | |
| Aquaculture | 2.75 | 0.23 | 8.4% | |
| Common | 0 | −0.57 |
Source: Company's results filing (XBRL segment data).
How did other Software Products companies do?
Among 34 Software Products companies compared for the quarter, the median revenue growth was 1.5%. Thirty-three peers grew more slowly than TeleCanor Global, while one peer grew faster. Among the 40 peers for which profit was compared, 21 reported higher profit.
| TeleCanor Global revenue growth (YoY) | +1534.6% |
|---|---|
| Median of 34 other Software Products companies | +1.5% |
| Companies with slower revenue growth than TeleCanor Global | 33 of 34 |
| Companies with faster revenue growth than TeleCanor Global | 1 of 34 |
| Companies whose net profit rose | 21 of 40 |
Source: Filed results (XBRL) of the industry's companies.
Quick answers
What was TeleCanor Global's revenue in Q4 FY25?
Revenue from operations was ₹4.25 crore, up 1534.6% from ₹0.26 crore in Q4 FY24 (standalone).
Did TeleCanor Global make a profit in Q4 FY25?
Yes. Net profit was ₹1.37 crore, against a net profit of ₹0.34 crore in Q4 FY24.
What was TeleCanor Global's EPS in Q4 FY25?
Basic earnings per share were ₹1.20, against ₹0.00 in Q4 FY24.
When did TeleCanor Global announce its Q4 FY25 results?
On 8 April 2025, in a filing to the BSE.
Sources
- Board Meeting Intimation for Approval Of Audited Financial Statements For The Period Ended 31.03.2025 And Other Matters (BSE, 4 April 2025) · PDF
- Board Meeting Intimation for Approval Of Audited Financial Results For The Period Ended 31.03.2025 (BSE, 7 April 2025) · PDF
- Board Meeting Outcome for Outcome Of Board Meeting Held On 08Th April 2025 And Submission Of Audited Financial Results For The Quarter And Year Ended 31St March 2025 (BSE, 8 April 2025) · PDF
- Financial Results For March 31, 2025 (BSE, 8 April 2025) · PDF
- Reg. 34 (1) Annual Report. (BSE, 29 April 2025) · PDF
How this was written: every figure in the tables and charts is calculated from the company’s filed results (XBRL) and MarketPing’s price measurements. The text is drafted with AI from those figures and the filings, and a checker removes any sentence carrying a number it cannot trace to them. How we write these.
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