Telogica Ltd

NSE: BSE: 532975

₹9.23

(-4.25%)

Wed, 11 Mar 2026, 07:41 pm

MTF 5xInvest in Telogica Ltd with 5x Leverage Buy with MTF

Market Cap629.71M

PE Ratio41.95

Dividend0

Electronic Technology

Electronic Equipment/Instruments

24.5K

Telogica Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-6.90M	-4.18M	-6.21M	-6.26M	-8.48M	-12.51M	-16.72M	-13.61M	-15.54M	-24.48M	-16.65M	-16.64M	-6.70M	-6.39M	-7.14M	-6.02M	-11.61M	-4.11M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	314.77M	459.28M	462.32M	496.08M	513.61M	512.46M	524.93M	491.07M	492.09M	500.35M	424.37M	333.70M	348.55M	289.15M	262.57M	230.70M	304.54M	393.40M
Total current assets	272.92M	418.72M	384.48M	419.69M	417.54M	419.85M	447.98M	421.20M	433.64M	452.46M	342.15M	201.87M	202.81M	144.17M	114.50M	105.27M	174.95M	250.29M
Cash and short term investments	7.95M	4.88M	7.31M	8.16M	46.50M	13.45M	34.12M	23.86M	34.45M	40.95M	25.12M	15.21M	2.70M	5.72M	467.37K	2.06M	600.87K	22.92M
Cash & equivalents	7.95M	4.88M	7.31M	8.16M	17.56M	1.76M	18.72M	23.86M	34.45M	39.16M	19.89M	15.21M	2.70M	5.72M	467.37K	2.06M	600.87K	22.92M
Short term investments	—	—	0	0	28.94M	11.70M	15.41M	0	0	1.79M	5.22M	0	0	0	0	0	0	0
Total receivables, net	201.10M	196.34M	260.23M	280.42M	244.66M	295.70M	285.80M	257.04M	219.93M	237.63M	188.23M	99.45M	113.26M	77.09M	54.03M	49.27M	98.98M	110.32M
Accounts receivable - trade, net	198.25M	189.55M	234.20M	239.95M	238.51M	289.99M	281.11M	252.81M	214.90M	231.96M	182.82M	92.45M	106.84M	70.22M	47.62M	47.72M	97.55M	97.91M
Other receivables	2.85M	6.79M	26.03M	40.47M	6.15M	5.71M	4.69M	4.23M	5.04M	5.67M	5.41M	6.99M	6.41M	6.86M	6.40M	1.55M	1.42M	12.41M
Total inventory	21.17M	47.52M	79.57M	101.64M	92.83M	87.25M	100.55M	111.14M	146.44M	151.40M	116.96M	76.65M	57.66M	34.45M	42.18M	39.28M	55.07M	105.07M
Other current assets, total	42.23M	166.16M	34.99M	29.13M	32.82M	22.10M	24.26M	25.93M	30.91M	21.67M	11.63M	10.51M	29.15M	26.84M	17.68M	12.78M	17.83M	8.85M
Total non-current assets	41.85M	40.55M	77.84M	76.39M	96.07M	92.61M	76.95M	69.87M	58.45M	47.90M	82.22M	131.83M	145.74M	144.98M	148.07M	125.43M	129.59M	143.11M
Long term investments	0	0	0	0	0	0	0	1.50M	0	0	0	0	1.50M	0	0	0	0	0
Note receivable - long term	—	—	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	1.50M	0	0	0	0	1.50M	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	36.96M	40.55M	76.42M	74.98M	90.14M	80.12M	72.32M	65.23M	53.56M	43.81M	47.90M	39.79M	34.18M	30.34M	27.71M	4.64M	9.16M	15.84M
Gross property/plant/equipment	55.84M	66.12M	109.68M	116.42M	139.84M	139.21M	139.32M	142.86M	143.59M	54.40M	66.68M	156.06M	154.95M	155.17M	155.44M	120.67M	123.45M	130.97M
Deferred tax assets	—	—	—	—	—	8.36M	3.01M	3.12M	3.45M	3.95M	34.27M	91.99M	110.03M	114.61M	120.34M	120.77M	120.41M	127.19M
Net intangible assets	0	0	0	0	4.49M	2.69M	1.62M	16.01K	31.95K	145.73K	50.31K	50.04K	25.34K	24.57K	23.81K	23.04K	23.04K	85.00K
Goodwill, net	0	0	0	0	0	0	0	0	22.50K	22.50K	22.50K	22.50K	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	4.49M	2.69M	1.62M	16.01K	9.45K	123.23K	27.81K	27.54K	25.34K	24.57K	23.81K	23.04K	23.04K	85.00K
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt	33.69M	27.25M	27.86M	17.61M	36.55M	73.26M	70.99M	67.50M	35.56M	60.92M	84.05M	74.01M	81.77M	36.11M	32.31M	26.72M	24.71M	16.46M
Current portion of LT debt and capital leases	—	—	—	—	4.30M	5.41M	3.77M	138.26K	156.57K	219.40K	353.51K	4.66M	4.60M	10.00K	0	0	—	542.00K
Short term debt excl. current portion of LT debt	33.69M	27.25M	27.86M	17.61M	32.25M	67.85M	67.22M	67.36M	35.40M	60.70M	83.69M	69.36M	77.17M	36.10M	32.31M	26.72M	24.71M	15.92M
Accounts payable	58.39M	89.93M	29.86M	67.91M	91.51M	41.00M	20.20M	20.96M	67.88M	52.45M	20.46M	48.72M	127.33M	145.44M	145.05M	133.12M	205.70M	47.60M
Income tax payable	9.58M	1.93M	12.65M	5.15M	—	612.41K	969.78K	529.54K	1.37M	573.50K	0	—	—	—	—	—	—	—
Long term debt	1.00M	1.30M	410.36K	309.72K	8.39M	3.20M	9.31M	7.28M	2.45M	122.53K	19.44K	0	0	0	0	0	880.71K	6.20M
Long term debt excl. lease liabilities	1.00M	1.30M	0	0	8.33M	3.20M	9.31M	7.11M	2.45M	122.53K	19.44K	0	0	0	0	0	880.71K	6.20M
Total equity	192.32M	322.45M	379.15M	399.28M	367.02M	379.24M	376.72M	357.34M	344.85M	337.72M	255.53M	115.67M	50.88M	5.86M	-21.57M	-41.97M	-31.44M	132.71M
Shareholders' equity	192.32M	322.45M	379.15M	399.28M	367.02M	379.24M	376.72M	357.34M	344.34M	337.22M	255.03M	115.16M	50.88M	5.86M	-21.57M	-41.97M	-31.44M	132.71M
Common equity, total	192.32M	322.45M	379.15M	399.28M	367.02M	379.24M	376.72M	357.34M	344.34M	337.22M	255.03M	115.16M	50.88M	5.86M	-21.57M	-41.97M	-31.44M	132.71M
Other common equity	87.01M	97.29M	153.43M	172.36M	140.10M	152.32M	11.33M	11.33M	11.33M	11.33M	16.76M	14.66M	14.66M	14.66M	14.66M	14.66M	14.66M	83.11M
Total debt	34.70M	28.55M	28.27M	17.92M	44.94M	76.46M	80.29M	74.78M	38.01M	61.04M	84.06M	74.01M	81.77M	36.11M	32.31M	26.72M	25.59M	22.66M
Net debt	26.75M	23.67M	20.96M	9.77M	-1.56M	63.01M	46.17M	50.92M	3.56M	20.09M	58.95M	58.81M	79.07M	30.39M	31.84M	24.66M	24.99M	-254.00K
Change in accounts receivable	-113.77M	-121.09M	—	-19.95M	1.44M	-55.61M	8.89M	28.30M	37.91M	-68.48M	-6.01M	90.37M	-14.39M	36.62M	22.60M	-100.35K	-49.83M	-357.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-259.00K
Change in accounts payable	—	—	—	—	—	—	—	0	0	-15.43M	-31.99M	28.26M	78.68M	18.12M	-388.70K	-22.43M	72.58M	-28.11M
Change in other assets/liabilities	23.75M	30.75M	—	37.63M	35.98M	-41.01M	-8.22M	2.00M	24.12M	-11.77M	-17.84M	34.46M	-1.09M	18.53M	16.53M	14.01M	-12.14M	-67.26M
Sale of fixed assets & businesses	0	0	—	0	0	45.00K	350.00K	0	0	100.00K	360.10K	345.00K	274.02K	0	0	47.50M	130.00K	148.00K
Purchase/sale of investments, net	0	0	—	0	0	0	0	0	0	0	0	0	0	1.50M	0	0	0	0
Sale/maturity of investments	0	0	—	0	0	0	0	0	0	0	0	—	0	1.50M	0	0	0	0
Purchase of investments	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	124.94K	-6.15M	0	-10.34M	22.83M	30.42M	5.47M	-1.89M	-36.79M	23.19M	23.24M	-10.05M	7.75M	-45.66M	-3.79M	-4.26M	-910.32K	-8.79M
Issuance/retirement of long term debt	124.94K	-6.15M	0	-15.77M	8.20M	-5.19M	6.10M	-2.03M	-4.83M	341.93K	250.42K	-4.91M	-59.56K	-4.59M	-10.00K	0	880.72K	-8.24M
Issuance/retirement of short term debt	0	0	—	5.42M	14.63M	35.61M	-634.04K	138.50K	-31.95M	22.85M	22.99M	-5.14M	7.81M	-41.07M	-3.78M	-4.26M	-1.79M	-542.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-4.98M	-5.33M	0	-5.33M	-2.16M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-1.16M	0	—	0	0	0	0	0	0	23.35M	24.56M	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800