Telecommunications Consultants India Ltd

Fortune 500 2013
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

About

Telecommunications Consultants India Ltd. (TCIL) is a Mini Ratna Category-I Public Sector Enterprise under the Department of Telecommunications, Ministry of Communications, Government of India. TCIL is a CMMI(Capability Maturity Model Integration) Level 5 and ISO-certified organization. It specializes in telecommunications, IT, training, e-waste management, and infrastructure development, including power transmission and civil construction. It has a global footprint in over 80 countries across the Middle East, Africa, and South & South-East Asia. Aligned with Make in India, Digital India, Skill Building, and Swachh Bharat, TCIL has played a key role in Digital Connectivity, e-Governance, Telemedicine, and Tele-education projects. TCIL has also trained professionals from Ethiopia, Nigeria, Kuwait, and other nations, establishing training centers in Afghanistan. It has been enlisted by the Ministry of External Affairs to provide training to 156 partner countries under the Indian Technical and Economic Cooperation (ITEC) Programme.

Incorporation Year: 1978
Headquarters: New Delhi
Top Management: Chairman, MD - Sanjeev Kumar Founder - Govt. of India
Industry: Consultancy services

Featured In Fortune India Ranking

Fortune 500 India
#453(2013)
#458(2012)
#453(2013)#458(2012)
Ranking Trend Fortune 500 India

Financial Data 2024

Revenue
2,750
(INR Cr)
Net Operating Income
2,565
(INR Cr)
Assets
1,897
(INR Cr)
Profit
205
(INR Cr)
Net Worth
1,900
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820162015201420132012201120102009
Revenue
(INR Cr)
2750
26.0%
2182
3.5%
2108
18.9%
1773
0.7%
1760
8.5%
1622
28.7%
1261
-57.1%
2938
24.0%
2369
13.6%
2086
9.1%
1912
9.0%
1754
-4.5%
1835
13.9%
1611
17.9%
1367
-
Net Operating Income
(INR Cr)
2565
28.91%
1990
25.29%
1588
-9.74%
1759
0.35%
1753
0.00%
1616
31.12%
1233
0.00%
2935
29.90%
2259
10.01%
2054
10.31%
1862
7.95%
1725
-4.96%
1815
17.93%
1539
16.12%
1325
63.13%
Profit
(INR Cr)
205
-4.2%
214
-59.7%
533
-
-254
-
-814
-
44
-4.7%
46
-85.7%
322
7.6%
299
70.9%
175
9.4%
160
-5.3%
169
3.3%
164
-17.2%
197
16.0%
170
-
Assets
(INR Cr)
1897
11.1%
1708
4.0%
1642
47.5%
1114
-31.8%
1633
97.1%
828
11.5%
743
-73.7%
2826
4.7%
2699
43.7%
1879
13.6%
1654
11.1%
1489
22.0%
1221
21.1%
1008
16.9%
862
-
Net Worth
(INR Cr)
1900
11.0%
1712
12.1%
1527
49.3%
1023
-21.6%
1304
0.0%
627
1.5%
618
0.0%
2232
17.6%
1899
18.1%
1607
12.1%
1434
12.5%
1275
18.4%
1076
17.3%
918
26.7%
724
30.1%
Employee Cost
(INR Cr)
149
-0.4%
149
-48.6%
290
-1.5%
295
-2.9%
304
13.2%
268
22.8%
219
3.6%
211
23.3%
171
6.2%
161
8.3%
149
10.8%
134
11.0%
121
5.4%
115
7.1%
107
-
Interest Cost
(INR Cr)
161313233514104430231924111114
Cash & Bank Balance
(INR Cr)
670408270260176131167853763631358077105
Total Debt
(INR Cr)
15912398334167925027141861269572105136

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820162015201420132012201120102009
Profit As % Of Revenues 7.5%9.8%25.3%--2.7%3.7%11.0%12.6%8.4%8.4%9.6%8.9%12.3%12.5%
Profit As % Of Assets 10.8%12.6%32.4%--5.3%6.2%11.4%11.1%9.3%9.7%11.3%13.4%19.6%19.7%
Profit As % Of Networth 10.8%12.5%34.9%--7.0%7.5%14.4%15.8%10.9%11.2%13.3%15.2%21.5%23.5%
Interest Cost to EBITDA % 19.4%19.1%19.9%-28.4%16.1%18.1%6.2%5.7%5.7%5.3%6.7%3.4%4.0%6.5%
Debt to Equity Ratio 0.010.010.080.100.260.270.150.220.380.120.090.070.070.110.19
RONW 4.1%4.9%3.6%--7.1%7.5%15.6%17.1%11.5%9.9%14.3%16.5%24.2%26.5%
ROCE 5.2%4.6%3.2%-15.5%4.4%10.3%9.4%19.4%21.7%15.4%14.3%18.7%20.7%26.4%24.2%