Arthneeti

Tikona Communication Share Price & Earnings Call Analysis

₹38.71-2.00% today
Market cap
₹118 Cr
P/E
34.05
PEG
1.05
Price to sales
2.82
Debt to equity
0.00
Sales growth (5Y)
58.28%
EBITDA margin
10.18%
Net profit margin
1.71%
Promoter holding
70.18%
Sales (last year)
₹42 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Telecom - Services
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Tikona Communication rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Telecom - Services companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹35,402 Cr40.8
240%+Flat₹3,060 Cr14.0
340%+Flat₹3,015 Cr10.0
420–40%Flat₹12.32L Cr39.5
520–40%Flat₹81,810 Cr44.3
620–40%Flat₹53,174 Cr42.0

Sign up free to see every company in the sector ranking and track Tikona Communication.

Pro shows every company guiding 40%+ revenue growth →Full Telecom - Services ranking

Financials of Tikona Communication

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Tikona Communication

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +70.16%70.16%70.16%70.16%70.16%70.16%70.18%70.18%70.18%70.18%70.18%70.18%
DIIs +0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public +29.81%29.80%29.81%29.82%29.82%29.81%29.81%29.81%29.79%29.81%29.81%29.80%
No. of Shareholders23,78523,68423,59423,54423,46923,40823,34723,27123,18123,10623,02722,896

Pros & Cons

Tikona Communication

Key positives and risks surfaced from the company insights section.

Pros
  • Company has high debtors of 431 days.
Raw Insights
  • Company has high debtors of 431 days.

Financials of Tikona Communication

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +0.000.000.020.000.000.000.000.000.000.0010.5319.6511.49
Expenses +0.070.070.070.120.060.050.080.050.190.119.4517.4310.44
Operating Profit-0.07-0.07-0.05-0.12-0.06-0.05-0.08-0.05-0.19-0.111.082.221.05
OPM %-250.00%10.26%11.30%9.14%
Other Income +0.020.000.000.000.000.000.020.000.000.000.000.030.00
Interest0.170.090.080.090.100.100.100.100.130.130.190.140.14
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.22-0.16-0.13-0.21-0.16-0.15-0.16-0.15-0.32-0.240.892.110.91
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%23.08%
Net Profit +-0.22-0.16-0.13-0.21-0.16-0.15-0.16-0.15-0.32-0.240.892.110.70
EPS in Rs-0.07-0.05-0.04-0.07-0.05-0.05-0.05-0.05-0.11-0.080.290.690.23

Financials of Tikona Communication

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +1.042.242.4713.1225.576.881.060.000.100.000.0010.5341.67
Expenses +1.043.352.1015.0426.639.621.200.200.460.210.319.7937.43
Operating Profit0.00-1.110.37-1.92-1.06-2.74-0.14-0.20-0.36-0.21-0.310.744.24
OPM %0.00%-49.55%14.98%-14.63%-4.15%-39.83%-13.21%-360.00%7.03%10.18%
Other Income +-0.030.150.120.870.120.460.000.02-0.57-0.020.020.000.03
Interest0.270.180.190.230.260.020.000.000.180.340.390.560.60
Depreciation0.220.200.160.090.080.050.040.030.000.000.000.000.00
Profit before tax-0.52-1.340.14-1.37-1.28-2.35-0.18-0.21-1.11-0.57-0.680.183.67
Tax %346.15%0.00%-357.14%-96.35%82.03%-12.77%16.67%0.00%0.00%0.00%0.00%0.00%
Net Profit +-2.32-1.340.64-0.05-2.33-2.04-0.21-0.21-1.11-0.57-0.680.183.46
EPS in Rs-1.280.61-0.05-2.23-0.67-0.07-0.07-0.36-0.19-0.220.061.13
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Tikona Communication

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital10.434.174.174.174.1712.1712.1712.1712.1712.1712.1712.1712.17
Reserves-16.18-11.26-10.61-10.66-13.00-15.04-15.24-15.46-16.56-17.13-17.81-17.63-14.81
Borrowings +8.248.2010.698.928.100.000.430.004.364.895.586.796.24
Other Liabilities +2.383.435.196.336.505.484.424.090.070.100.0712.0436.31
Total Liabilities4.874.549.448.765.772.611.780.800.040.030.0113.3739.91
Fixed Assets +4.694.493.753.593.510.130.100.060.000.000.000.000.00
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets +0.180.055.695.172.262.481.680.740.040.030.0113.3739.91
Total Assets4.874.549.448.765.772.611.780.800.040.030.0113.3739.91

Financials of Tikona Communication

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0.270.22-2.352.54-0.43-1.87-0.690.76-4.40-0.54-0.70-0.55
Cash from Investing Activity +-0.090.000.570.040.003.450.00-3.040.060.000.000.00
Cash from Financing Activity +-0.22-0.221.78-2.550.42-1.600.702.284.330.540.690.65
Net Cash Flow-0.040.000.000.03-0.01-0.020.010.00-0.020.000.000.10
Free Cash Flow0.180.22-1.782.58-0.431.58-0.690.76-4.34-0.54-0.70-0.55
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit-20%-773%-64%41%68%493%-380%1,222%257%226%-74%

Financials of Tikona Communication

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days38.610.00196.54111.0021.98118.84519.950.00430.51
Inventory Days0.000.001,803.530.004.360.000.000.000.00
Days Payable1,511.5362.64
Cash Conversion Cycle38.610.00488.54111.00-36.29118.84519.950.00430.51
Working Capital Days-400.10-376.41155.16-54.81-39.40-159.69-847.08-16,023.5042.98
ROCE %-5.52%-61.67%12.69%-58.38%-117.65%116.54%

Continue your research

Others in Telecom - Services this season

  • Indus Towers (Q2 FY27)

    3,268 million (~4.0% growth). Key results statement takeaways from Indus Towers Ltd's Q2 FY27 results statement — and how it ranks against sector peers.

  • Route Mobile (Q2 FY27)

    The company is focused on converting a good pipeline of high-margin opportunities in H2 to lift EBITDA margin back to around 12%. Key concall takeaways from…

  • Railtel Corporation of India (Q2 FY27)

    19,478 lakhs (~20.46% growth) . Key results statement takeaways from Railtel Corporation of India Ltd's Q2 FY27 results statement — and how it ranks against sec

  • Tata Teleservices (Maharashtra) (Q2 FY27)

    EBITDA:** ₹235 crores, up 48% year-on-year . Key results statement takeaways from Tata Teleservices (Maharashtra) Ltd's Q2 FY27 results statement — and how it r

Compare:vs Bharti Airtelvs Vodafone Ideavs Indus Towers