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Equibles

TIKONA · Tikona Communication Limited · Financials

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33.91 INR +1.61 (+4.98%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 17.45K Avg daily vol (47 sessions) 3758

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
105.26M
FY2026 Revenue FY2020–FY2026
Net Income
1.81M +126.6%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
-5.49M +21.1%
FY2026 Operating Cash Flow FY2022–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 416.69M 105.26M 0 0 1.01M 0 10.66M 68.82M
INR 0 0 0 0 0 335K 347K 510K
INR 6.02M 5.62M 3.88M 3.41M 1.74M 2000 2000 217K
INR 36.71M 1.81M -6.81M -5.14M -11.04M -2.13M -1.48M 2.46M
INR 2.07M 0 0 0 0 -67K 0 0
INR 34.64M 1.81M -6.81M -5.14M -11.04M -2.06M -1.48M 2.46M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.