ORTEL
Ortel Communications Limited
TV broadcasting and software production company
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production
ortelcom.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-13
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Ortel Communications is classified in this system under "TV Broadcasting & Software Production." No filing text was retrieved for this company via the gather-entity-overview-context tool, so no first-hand description of current business activity is available here.
Company snapshot
15thBy market cap
Ranked among 15 companies in TV Broadcasting & Software Production.
Segment mix
Reportable segments as of 2021-06-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 84.4% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Broadband | 8.9% | 0.0093 Cr | -0.0008 Cr | 0.23 Cr |
| Cable TV | 84.4% | 0.09 Cr | 0.0064 Cr | 3 Cr |
| Infrastructure Leasing | 3.5% | 0.0037 Cr | 0.0012 Cr | 0.16 Cr |
| Others | 3.2% | 0.0034 Cr | 0.0018 Cr | 0.04 Cr |
| Unallocated | — | 0 Cr | 0 Cr | 0.66 Cr |
What we see
- ✗Net margin is negative — the company is spending more than it earns right now.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 Cr | 21 Cr | 23 Cr | 21 Cr | 21 Cr | 18 Cr | 19 Cr | 16 Cr | 15 Cr | 0.10 Cr |
| Operating expenses (approx.) | 27 Cr | 26 Cr | 32 Cr | 22 Cr | 23 Cr | 16 Cr | 17 Cr | 17 Cr | 17 Cr | 0.14 Cr |
| EBITDA | -4 Cr | -5 Cr | -9 Cr | -1 Cr | -2 Cr | 3 Cr | 2 Cr | -0.77 Cr | -3 Cr | -0.03 Cr |
| OPM % | -19.2% | -24.2% | -38.9% | -5.0% | -11.8% | 13.8% | 9.1% | -4.7% | -17.1% | -31.0% |
| Other income | 3 Cr | 0.71 Cr | 1 Cr | 0.77 Cr | 0.45 Cr | 1 Cr | -0.10 Cr | 0.86 Cr | 0.51 Cr | 0.0013 Cr |
| Interest | -0.77 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 6 Cr | 7 Cr | 0.68 Cr | 7 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 0.06 Cr |
| Profit before tax | -7 Cr | -11 Cr | -9 Cr | -7 Cr | -9 Cr | -2 Cr | -5 Cr | -6 Cr | -8 Cr | -0.09 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -7 Cr | -11 Cr | -9 Cr | -7 Cr | -9 Cr | -2 Cr | -5 Cr | -6 Cr | -8 Cr | -0.09 Cr |
| EPS (₹) | ₹-2.28 | ₹-3.36 | ₹-5.46 | ₹-0.08 | ₹-2.28 | ₹-0.75 | ₹-1.47 | ₹-1.92 | ₹-2.52 | ₹-2.82 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|
| Sales | 184 Cr | 111 Cr | 86 Cr | 68 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 146 Cr | 117 Cr | 98 Cr | 67 Cr | Sign in free for the trailing twelve months |
| EBITDA | 38 Cr | -7 Cr | -12 Cr | 0.94 Cr | Sign in free for the trailing twelve months |
| OPM % | 20.5% | -5.9% | -13.6% | 1.4% | Sign in free for the trailing twelve months |
| Other income | 2 Cr | 4 Cr | 3 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Interest | 29 Cr | 21 Cr | 0 Cr | 0 Cr | Sign in free for the trailing twelve months |
| Depreciation | 27 Cr | 28 Cr | 26 Cr | 26 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -95 Cr | -51 Cr | -35 Cr | -22 Cr | Sign in free for the trailing twelve months |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | Sign in free for the trailing twelve months |
| Net profit | -95 Cr | -51 Cr | -35 Cr | -22 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-31.28 | ₹-15.70 | ₹-10.57 | ₹-6.66 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|
| Equity capital | 30 Cr | 33 Cr | 33 Cr | 33 Cr |
| Reserves | -10 Cr | -53 Cr | -88 Cr | -110 Cr |
| Borrowings | 132 Cr | 176 Cr | 175 Cr | — |
| Other liabilities | 318 Cr | 289 Cr | 283 Cr | 444 Cr |
| Total liabilities | 471 Cr | 445 Cr | 404 Cr | 366 Cr |
| Fixed assets (net) | 347 Cr | 335 Cr | 318 Cr | — |
| CWIP | 30 Cr | 22 Cr | 15 Cr | — |
| Investments | 2 Cr | 2 Cr | 2 Cr | — |
| Inventories | 0.59 Cr | 0.60 Cr | 0.38 Cr | — |
| Trade receivables | 24 Cr | 14 Cr | 15 Cr | — |
| Cash & bank | 4 Cr | 4 Cr | 4 Cr | — |
| Other assets | 64 Cr | 67 Cr | 50 Cr | 366 Cr |
| Total assets | 471 Cr | 445 Cr | 404 Cr | 366 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|
| Cash from operating activity | 38 Cr | 27 Cr | 3 Cr | 3 Cr |
| Cash from investing | -41 Cr | -14 Cr | -4 Cr | -3 Cr |
| Cash from financing | 3 Cr | -12 Cr | 0 Cr | 0 Cr |
| Net cash flow | -0.43 Cr | 0.63 Cr | -0.26 Cr | 0.19 Cr |
| Free cash flow (OCF − Capex) | 0.80 Cr | 18 Cr | — | 3 Cr |
Ratios
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|
| ROCE % | -43.2% | — | — | — |
| ROE % | -461.5% | — | — | — |
| Debtor days | 47 | 45 | 62 | — |
| Inventory days | 1 | 2 | 2 | — |
| Days payable | 69 | 132 | 177 | — |
| Cash conversion cycle | -21 | -85 | -113 | — |
| OCF / EBITDA % | 100.4% | — | — | n.m. |
| OCF / EBITDA % (3 years) | — | — | 353.2% | — |
| Debt / equity | 6.41 | — | — | — |
| Current ratio | — | — | — | — |
| Net debt / EBITDA | — | — | — | 0.00 |