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Telecommunications Consultants India Limited
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Registered Details

TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED

www.tcil-india.com

Active

Updated: 21 Oct 2024

Telecommunications Consultants India Limited, is an unlisted public company incorporated on 10 March, 1978. It is classified as a Government of India company and is located in New Delhi, Delhi. It's authorized share capital is INR 160.00 cr and the total paid-up capital is INR 59.20 cr.

Telecommunications Consultants India Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 11.08% over the previous year. At the same time, it's book networth has increased by 0.94%.

Industry

Business Services

Products

E-procurement, Information Technology, Telecom, E-Waste Management, Training, IPV6

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

29.03%

₹ 2,557.9

EBITDA

48.78%

₹ 79.5

Net Profit

106.73%

₹ 73.4

Networth

9.03%

₹ 674.4

Borrowings

6590.31%

₹ 15.4

Assets

3.87%

₹ 3,946.8

Gross Margin

-68.47

12.9 %

Operating Margin

0.41

3.1 %

Net Profit Margin

1.05

2.8 %

Return on Equity

5.14

10.9 %

ROCE

7.22

34.3 %

Debt to Equity

0.02

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (22)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,740.9	1,749.3	1,581.2	1,982.4	2,557.9
Operating profit	106.7	70.6	60.1	53.5	79.5
Net profit	44.4	52.8	30.3	35.5	73.4
Gross margin	85.1	89.4	96.0	81.3	12.9
Operating margin	6.1	4.0	3.8	2.7	3.1
Net margin	2.5	3.0	1.9	1.8	2.8
Networth	585.9	611.2	612.8	618.6	674.4
Borrowings	262.4	37.0	91.6	0.2	15.4
Assets	3,611.4	3,944.8	3,753.6	3,799.6	3,946.8
Debt to equity	0.5	0.1	0.1	0.0	0.0
Current ratio	1.1	1.1	1.1	1.0	1.1
ROE	7.6	8.6	5.0	5.7	10.9
Days payable	2,324.0	3,920.0	10,862.0	1,794.0	285.0
WC days	36.0	38.0	33.0	23.0	23.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	59.2	59.2	59.2	59.2	59.2
Reserves	526.7	552.0	553.6	559.4	615.2
Borrowings +	262.4	37.0	91.6	0.2	15.4
Long term borrowings	-	-	-	-	-
Short term borrowings	262.4	37.0	91.6	0.2	15.4
Trade payables +	1,649.2	1,997.8	1,875.4	1,819.4	1,740.9
Days payable	2,324.0	3,920.0	10,862.0	1,794.0	285.0
Other liabilities +	2,763.1	3,296.7	3,049.2	3,180.8	3,257.1
Other non-current liabilities	48.5	58.6	55.4	56.3	59.3
Other current liabilities	1,065.3	1,240.3	1,118.4	1,305.1	1,456.8
Total liabilities	3,611.4	3,944.8	3,753.6	3,799.6	3,946.8
Fixed Assets +	72.9	55.6	30.6	55.4	57.3
Tangible assets	45.8	34.9	30.6	26.6	26.6
CWIP	-	-	-	28.8	29.6
Intangible assets	27.2	20.7	-	-	1.2
LT loans and advances	128.7	139.5	162.1	172.7	178.2
Other non-current assets	260.0	293.2	330.8	322.3	336.5
Current assets +	3,149.7	3,456.5	3,230.1	3,249.2	3,374.8
Inventories	12.2	6.2	6.6	5.5	11.1
Trade receivables	1,748.1	2,044.3	1,940.0	1,712.3	1,474.1
Cash and cash equivalents	84.1	208.3	154.0	204.4	443.9
ST loans and advances	56.5	56.8	45.6	32.7	33.8
Other current assets	1,248.8	1,140.9	1,083.8	1,294.3	1,411.9
Total assets	3,611.4	3,944.8	3,753.6	3,799.6	3,946.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.64	1.5	1.58	1.56	1.5
Reserves	14.58	13.99	14.75	14.72	15.59
Borrowings +	7.27	0.94	2.44	0.01	0.39
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	7.27	0.94	2.44	0.01	0.39
Trade payables	45.67	50.64	49.96	47.88	44.11
Other liabilities +	76.51	83.57	81.24	83.71	82.52
Other non-current liabilities	1.34	1.48	1.48	1.48	1.5
Other current liabilities	29.5	31.44	29.8	34.35	36.91
Total liabilities
Fixed Assets +	2.02	1.41	0.81	1.46	1.45
Tangible assets	1.27	0.88	0.81	0.7	0.67
CWIP	0.0	0.0	0.0	0.76	0.75
Intangible assets	0.75	0.52	0.0	0.0	0.03
LT loans and advances	3.56	3.54	4.32	4.54	4.51
Other non-current assets	7.2	7.43	8.81	8.48	8.53
Current assets +	87.22	87.62	86.05	85.51	85.51
Inventories	0.34	0.16	0.18	0.14	0.28
Trade receivables	48.41	51.82	51.68	45.06	37.35
Cash and cash equivalents	2.33	5.28	4.1	5.38	11.25
ST loans and advances	1.56	1.44	1.21	0.86	0.86
Other current assets	34.58	28.92	28.87	34.06	35.77
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	59.2	59.2	59.2	59.2	59.2
Reserves	1,186.5	900.3	1,399.0	1,577.9	1,757.3
Borrowings +	317.2	68.4	123.1	8.8	15.4
Long term borrowings	54.8	31.4	8.6	0.2	-
Short term borrowings	262.4	37.0	114.5	8.6	15.4
Trade payables +	1,651.3	1,999.8	1,877.0	1,821.3	1,742.9
Days payable	2,327.0	3,924.0	10,871.0	1,796.0	-
Other liabilities +	2,802.3	3,345.9	3,080.3	3,215.6	3,297.3
Other non-current liabilities	52.8	63.3	60.8	61.6	65.0
Other current liabilities	1,098.2	1,282.9	1,142.5	1,332.7	1,489.4
Total liabilities	4,365.2	4,373.9	4,661.6	4,861.5	5,129.2
Fixed Assets +	241.6	221.4	194.1	215.9	215.3
Tangible assets	54.5	43.4	38.7	34.6	34.2
CWIP	-	-	-	28.8	29.8
Intangible assets	187.1	178.0	155.4	152.6	151.2
LT loans and advances	0.9	0.5	0.3	0.2	0.2
Other non-current assets	981.4	706.9	1,248.9	1,413.2	1,561.7
Current assets +	3,141.3	3,445.1	3,218.3	3,232.1	3,352.1
Inventories	13.2	7.3	7.7	6.6	12.0
Trade receivables	1,728.5	2,023.3	1,917.5	1,688.0	1,447.4
Cash and cash equivalents	92.8	215.0	161.1	208.7	444.4
ST loans and advances	56.5	56.8	45.6	32.7	35.0
Other current assets	1,250.3	1,142.7	1,086.4	1,296.1	1,413.3
Total assets	4,365.2	4,373.9	4,661.6	4,861.5	5,129.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.36	1.35	1.27	1.22	1.15
Reserves	27.18	20.58	30.01	32.46	34.26
Borrowings +	7.27	1.56	2.64	0.18	0.3
Long term borrowings	1.26	0.72	0.19	0.0	0.0
Short term borrowings	6.01	0.85	2.46	0.18	0.3
Trade payables	37.83	45.72	40.26	37.46	33.98
Other liabilities +	64.2	76.5	66.08	66.14	64.28
Other non-current liabilities	1.21	1.45	1.3	1.27	1.27
Other current liabilities	25.16	29.33	24.51	27.41	29.04
Total liabilities
Fixed Assets +	5.53	5.06	4.16	4.44	4.2
Tangible assets	1.25	0.99	0.83	0.71	0.67
CWIP	0.0	0.0	0.0	0.59	0.58
Intangible assets	4.29	4.07	3.33	3.14	2.95
LT loans and advances	0.02	0.01	0.01	0.0	0.0
Other non-current assets	22.48	16.16	26.79	29.07	30.45
Current assets +	71.96	78.77	69.04	66.48	65.35
Inventories	0.3	0.17	0.17	0.14	0.23
Trade receivables	39.6	46.26	41.13	34.72	28.22
Cash and cash equivalents	2.12	4.92	3.46	4.29	8.66
ST loans and advances	1.3	1.3	0.98	0.67	0.68
Other current assets	28.64	26.13	23.31	26.66	27.55
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,740.9	1,749.3	1,581.2	1,982.4	2,557.9
Sales growth %	7.71	0.48	-9.61	25.38	29.03
Expenses +	1,673.6	1,699.6	1,554.4	1,940.1	2,491.3
Cost of goods	259.0	186.0	63.0	370.1	2,228.9
Employee cost	299.6	291.6	286.9	220.6	144.8
Other costs	1,075.5	1,201.1	1,171.2	1,338.3	104.7
Operating profit +	106.7	70.6	60.1	53.5	79.5
Operating margin %	6.1	4.0	3.8	2.7	3.1
Other income	14.9	16.5	14.5	19.3	45.5
Interest	23.4	8.7	7.8	6.3	8.4
Depreciation	16.0	12.2	25.6	4.8	4.5
Exceptional items	-	-	-	-	-
Profit before tax	82.2	66.2	41.3	61.6	112.2
Tax	37.8	13.4	10.9	26.1	38.8
Profit - disc. ops	-	-	-	-	-
Net profit	44.4	52.8	30.3	35.5	73.4
Net margin %	2.5	3.0	1.9	1.8	2.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.15	99.06	99.09	99.04	98.25
Expenses +	95.32	96.25	97.41	96.92	95.69
Cost of goods	14.75	10.53	3.95	18.49	85.61
Employee cost	17.07	16.51	17.98	11.02	5.56
Other costs	61.26	68.02	73.39	66.86	4.02
Operating profit	6.08	4.0	3.77	2.67	3.06
Other income	0.85	0.94	0.91	0.96	1.75
Interest	1.33	0.49	0.49	0.32	0.32
Depreciation	0.91	0.69	1.6	0.24	0.17
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	4.68	3.75	2.59	3.08	4.31
Tax	2.15	0.76	0.69	1.3	1.49
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.53	2.99	1.9	1.77	2.82

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,753.4	1,759.5	1,588.2	1,989.8	2,565.1
Sales growth %	7.69	0.35	-9.74	25.29	28.91
Expenses +	1,721.2	1,710.4	1,564.6	1,941.5	2,505.8
Cost of goods	259.0	186.0	63.0	370.1	-
Employee cost	303.7	294.9	290.5	223.6	148.7
Other costs	1,071.5	1,196.3	1,170.4	1,330.5	2,338.7
Operating profit +	119.1	82.3	64.2	65.7	77.6
Operating margin %	6.8	4.7	4.0	3.3	3.0
Other income	6.7	13.4	10.2	19.3	21.9
Interest	31.0	18.1	12.8	9.9	11.1
Depreciation	55.9	15.1	27.9	7.4	7.3
Exceptional items	-	-	504.5	166.8	155.7
Profit before tax	39.0	62.6	538.3	234.4	236.8
Tax	37.8	13.4	11.0	26.1	38.8
Profit - disc. ops	-	-	5.3	6.1	7.5
Net profit	-821.6	-258.6	532.6	214.4	205.4
Net margin %	-46.7	-14.6	33.2	10.6	7.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.62	99.24	99.36	99.04	99.15
Expenses +	97.79	96.47	97.89	96.64	96.86
Cost of goods	14.72	10.49	3.94	18.42	0.0
Employee cost	17.26	16.63	18.17	11.13	5.75
Other costs	60.87	67.48	73.23	66.22	90.4
Operating profit	6.77	4.64	4.02	3.27	3.0
Other income	0.38	0.76	0.64	0.96	0.85
Interest	1.76	1.02	0.8	0.49	0.43
Depreciation	3.18	0.85	1.74	0.37	0.28
Exceptional items	0.0	0.0	31.56	8.3	6.02
Profit before tax	2.21	3.53	33.68	11.67	9.15
Tax	2.14	0.76	0.69	1.3	1.5
Profit - disc. ops	0.0	0.0	0.33	0.3	0.29
Net profit	-46.68	-14.59	33.32	10.67	7.94

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.1	0.1	0.0	0.0
Net Debt/Equity	0.3	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.0	0.0	0.0	0.0
Total Assets/Equity	6.2	6.5	6.1	6.1	5.8
Liquidity +
Current Ratio	1.1	1.1	1.1	1.0	1.1
Quick Ratio	1.1	1.1	1.0	1.0	1.1
Interest Coverage	4.6	8.1	7.7	8.4	9.5
Performance
Gross Margin	85.1	89.4	96.0	81.3	12.9
Operating Margin	6.1	4.0	3.8	2.7	3.1
Net Margin	2.5	3.0	1.9	1.8	2.8
Return +
Return on Equity	7.6	8.6	5.0	5.7	10.9
Pre-tax ROCE	36.9	24.6	19.7	27.0	34.3
Return on Assets	1.2	1.3	0.8	0.9	1.9
Pre-tax ROIC	11.9	9.6	5.6	7.9	11.1
Efficiency +
Days Payable	2,324.0	3,920.0	10,862.0	1,794.0	285.0
Days Inventory	17.0	12.0	38.0	5.0	2.0
Days Receivable	367.0	427.0	448.0	315.0	210.0
Fixed Asset Turnover	23.9	31.5	51.8	35.8	44.6
Total Asset Turnover	0.5	0.4	0.4	0.5	0.7
Working Capital
Cash Conversion Cycle	-1,940.0	-3,481.0	-10,376.0	-1,474.0	-73.0
Working Capital Days	36.0	38.0	33.0	23.0	23.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.1	0.1	0.0	0.0
Net Debt/Equity	0.2	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.0	0.0	0.0	0.0
Total Assets/Equity	3.5	4.6	3.2	3.0	2.8
Liquidity +
Current Ratio	1.0	1.0	1.0	1.0	1.0
Quick Ratio	1.0	1.0	1.0	1.0	1.0
Interest Coverage	3.8	4.5	5.0	6.6	7.0
Performance
Gross Margin	85.2	89.4	96.0	81.4	100.0
Operating Margin	6.8	4.7	4.0	3.3	3.0
Net Margin	-46.7	-14.6	33.2	10.6	7.9
Return +
Return on Equity	-66.0	-27.0	36.5	13.1	11.3
Pre-tax ROCE	17.0	19.4	13.1	20.4	22.0
Return on Assets	-18.8	-5.9	11.4	4.4	4.0
Pre-tax ROIC	4.3	7.0	2.5	3.6	3.9
Efficiency +
Days Payable	2,327.0	3,924.0	10,871.0	1,796.0	-
Days Inventory	19.0	14.0	45.0	6.0	-
Days Receivable	360.0	420.0	441.0	310.0	206.0
Fixed Asset Turnover	7.3	8.0	8.2	9.2	11.9
Total Asset Turnover	0.4	0.4	0.3	0.4	0.5
Working Capital
Cash Conversion Cycle	-1,948.0	-3,490.0	-10,385.0	-1,480.0	206.0
Working Capital Days	27.0	26.0	19.0	13.0	15.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Bank of Baroda

No. of Loans: 1

Total Amount : 100.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 50.0 cr

Indian Bank

No. of Loans: 1

Total Amount : 50.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

Punjab and Sind Bank

No. of Loans: 1

Total Amount : 30.0 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	50.0 cr	17 Aug, 2022
IndusInd Bank Limited	10.0 cr	08 Apr, 2022
Punjab and Sind Bank	30.0 cr	01 Feb, 2022
Bank of Baroda	100.0 cr	30 Dec, 2021
Indian Bank	50.0 cr	17 Nov, 2021
HDFC Bank Limited	50.0 cr	26 Mar, 2019

Charges

Bank of Baroda

State Bank of India

Indian Bank

HDFC Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Rohit Vaswani	00658059	3 years
Director	Sanjiwan Sinha	03316960	1 years
Director	Premjit Lal	07049152	3 years
Managing Director	Sanjeev Kumar	07566882	4 years
Director	Sanjay Gaur	09399463	3 years
Director	Sharda Singh Kharwar	09414443	3 years
Director	Dhanapal Porpathasekaran	09612667	3 years
Director	Arun Kumar Chaubey	09667125	3 years
Director	Surajit Mandol	10098016	2 years
CS	Vishal Kohli	<HIDDEN>	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RAJ K. SRI SOLUTIONS PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
BHARTI HEXACOM LIMITED	Active	250.0 Cr	2	Delhi
INTELLIGENT COMMUNICATION SYSTEMS INDIA LIMITED	Active	1.0 Cr	1	Delhi
TAMIL NADU TELECOMMUNICATION LIMITED	Active	45.7 Cr	1	Tamil Nadu
TBL INTERNATIONAL LIMITED	Active	1.9 Cr	1	Delhi
TCIL BINA TOLL ROAD LIMITED	Active	19.6 Cr	1	Delhi
TCIL LAKHNADONE TOLL ROAD LIMITED	Active	23.1 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
TAMIL NADU TELECOMMUNICATION LIMITED	Tamil Nadu	1988	₹ 45.7 Cr
TCIL Oman LLC	Oman	-	-
TCIL BINA TOLL ROAD LIMITED	Delhi	2012	₹ 19.6 Cr
TCIL LAKHNADONE TOLL ROAD LIMITED	Delhi	2013	₹ 23.1 Cr

Registered Details

CIN

U74999DL1978GOI008911

PAN

AAACT0061H

Incorporation

1978, 47.1 years

Company Email

tcil@tcil.net.in

Paid up Capital

₹ 59.2 Cr

Authorised Capital

₹ 160.0 Cr

AGM

Nov 2023

Type

Public

Union Government Company

FAQ - TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED

What is the incorporation date of TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED?

The incorporation date of TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED is 10 March, 1978

What is the authorized share capital of TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED?

The authorized share capital of TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED is INR ₹ 160.0 Cr.

What is the paid-up capital of TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED?

The paid-up capital of TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED is INR ₹ 59.2 Cr.

What is the registered address of TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED?

The registered address of TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED is TCIL BHAWAN GREATER KAILASH-I NEW DELHI Delhi - 110048

What is the CIN number of TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED?

The CIN number of TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED is U74999DL1978GOI008911.

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Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

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