Revenue
₹16.6 cr
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Unlisted
Ticker Limited Unlisted Shares
Current indicative price
₹24.65
Source: Unlisted Hub dealing desk Updated
Desk buy price₹22.5
Desk sell price₹24.65
Minimum lot1
- ISIN
- INE0JS401010
- CIN
- U72900MH2005PLC151034
Filed financials
Ticker Limited financials
₹ crore, from the company's filed statements · 3 years · FY 2022-23 to FY 2024-25
What the numbers show
In FY 2024-25, Ticker Limited reported revenue (consolidated) of ₹16.6 crore, down 0.9% from ₹16.7 crore in FY 2023-24.
It reported a loss after tax of ₹42.4 crore.
At the end of FY 2024-25, net worth stood at ₹174 crore against borrowings of ₹0 crore (debt to equity 0.00).
Profit after tax
−₹42.4 cr
Net worth
₹174 cr
Operating cash flow
−₹61.6 cr
Key ratios · FY 2024-25
- Return on equity
- −24.4%
- Debt to equity
- 0.00
- EBITDA margin
- −346.1%
- Net margin
- −256.1%
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| Revenue | 16.6 ▼0.9% on FY 2023-24 | 16.7 | 17.4 |
| EBITDA | −57.3 ▼8.7% on FY 2023-24 | −52.8 | −47.7 |
| EBITDA margin | −346.1% | −315.5% | −274.9% |
| Profit after tax | −42.4 ▲17.3% on FY 2023-24 | −51.3 | −46.2 |
| Net margin | −256.1% | −306.6% | −266.0% |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| Net worth | 174.0 ▲678.3% on FY 2023-24 | 22.4 | 49.2 |
| Borrowings | 0.0 | 0.0 | 0.0 |
| Total assets | 200.4 ▲327.4% on FY 2023-24 | 46.9 | 70.1 |
| Debt to equity | 0.00× | 0.00× | 0.00× |
| Return on equity | −24.4% | −229.4% | −93.8% |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| Operating cash flow | −61.6 ▼16.1% on FY 2023-24 | −53.1 | −46.3 |
| Profit after tax | −42.4 ▲17.3% on FY 2023-24 | −51.3 | −46.2 |
Revenue
₹16.5 cr
Profit after tax
−₹90.3 cr
Net worth
₹85.9 cr
Operating cash flow
−₹108.2 cr
Key ratios · FY 2025-26
- Return on equity
- −105.1%
- EBITDA margin
- −593.9%
- Net margin
- −547.3%
- EPS (basic)
- −₹0.52
| Fiscal year | FY 2025-26 |
|---|---|
| Revenue | 16.5 |
| EBITDA | −98.0 |
| EBITDA margin | −593.9% |
| Profit after tax | −90.3 |
| Net margin | −547.3% |
| EPS (₹) | −0.52 |
| Fiscal year | FY 2025-26 |
|---|---|
| Net worth | 85.9 |
| Total assets | 112.0 |
| Return on equity | −105.1% |
| Fiscal year | FY 2025-26 |
|---|---|
| Operating cash flow | −108.2 |
| Profit after tax | −90.3 |
Revenue
₹15.9 cr
5-yr CAGR −3.9%
Profit after tax
−₹22.7 cr
Net worth
₹74 cr
Operating cash flow
−₹21.8 cr
Key ratios · FY 2021-22
- Return on equity
- −30.7%
- Debt to equity
- 0.00
- EBITDA margin
- −144.1%
- Net margin
- −143.3%
| Fiscal year | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.9 ▼0.8% on FY 2020-21 | 16.0 | 17.3 | 20.6 | 17.1 | 19.3 | 19.6 | 19.7 | 23.3 |
| EBITDA | −22.9 ▼235.4% on FY 2020-21 | −6.8 | −11.4 | −9.6 | −10.4 | −8.5 | −7.1 | −6.2 | −4.1 |
| EBITDA margin | −144.1% | −42.6% | −66.3% | −46.6% | −60.8% | −43.9% | −36.3% | −31.3% | −17.6% |
| Profit after tax | −22.7 ▼213.7% on FY 2020-21 | −7.2 | −12.2 | −9.9 | −9.0 | −8.4 | −7.3 | −6.9 | −5.6 |
| Net margin | −143.3% | −45.3% | −70.7% | −48.0% | −52.6% | −43.7% | −37.2% | −34.7% | −23.9% |
| Fiscal year | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|---|---|
| Net worth | 74.0 | −4.7 | −3.7 | −5.0 | −5.7 | −1.6 | 6.9 | 1.7 | −11.8 |
| Borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 |
| Total assets | 94.5 ▲838.4% on FY 2020-21 | 10.1 | 12.6 | 10.4 | 10.8 | 12.1 | 17.3 | 13.0 | 13.6 |
| Debt to equity | 0.00× | — | — | — | — | — | 0.00× | 0.00× | — |
| Return on equity | −30.7% | — | — | — | — | — | −106.1% | −410.8% | — |
| Fiscal year | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −21.8 ▼278% on FY 2020-21 | −5.8 | −10.1 | −11.4 | −3.1 | −4.2 | −9.6 | −8.9 | −1.2 |
| Profit after tax | −22.7 ▼213.7% on FY 2020-21 | −7.2 | −12.2 | −9.9 | −9.0 | −8.4 | −7.3 | −6.9 | −5.6 |
Filings & documents
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
Ticker Limited: common questions
What was Ticker Limited's revenue in FY 2024-25?
Ticker Limited reported revenue of ₹16.6 crore in FY 2024-25 on a consolidated basis, according to its filed financial statements.
Did Ticker Limited make a profit in FY 2024-25?
No. Ticker Limited reported a loss after tax of ₹42.4 crore in FY 2024-25 on a consolidated basis.
What is Ticker Limited's net worth?
Ticker Limited's net worth (share capital plus reserves) was ₹174 crore at the end of FY 2024-25.
How much debt does Ticker Limited have?
Ticker Limited reported borrowings of ₹0 crore at the end of FY 2024-25.
How many years of financial data are available for Ticker Limited?
This page shows 3 years of filed figures, from FY 2022-23 to FY 2024-25.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.