Ticker Limited Unlisted Shares - Company Overview
Ticker Limited, is an unlisted public company incorporated on 04 February, 2005. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 175.00 cr and the total paid-up capital is INR 167.62 cr.
Ticker Limited is a leading provider of financial data, news, and analytics, serving a diverse range of financial institutions. Established in 2005, the company plays a crucial role in delivering real-time market information across multiple asset classes, including equities, commodities, fixed income, and currencies.
Ticker Limited Share Price, Share Details as of March 31, 2024
| Ticker Limited Outstanding Shares: | 12,37,788,798 |
| Face Value of Ticker Limited Share | Rs. 1 Per Equity Share |
| ISIN of Ticker Limited Share | INE0JS401010 |
| Lot Size of Ticker Limited Share | 1000 |
| Ticker Limited Share Price | Best In Industry |
| PAN Number of Ticker Limited | AACCT3014G |
| GST Number of Ticker Limited | 27AACCT3014G1ZP |
Ticker Limited Incorporation Details
| Ticker Limited CIN Number | U72900MH2005PLC151034 |
| Ticker Limited Registration Date | 04-Feb-2005 |
| Category / Sub-Category of Ticker Limited Ltd | Public Companies having a share capital |
| Ticker Limited Registered Office Address | FT Tower, 6th Floor, CTS No. 256 & 257, Suren Road Chakala, Andheri (East), Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093 |
| Ticker Limited Registrar & Transfer Agent Address | KFIN TECHNOLOGIES LIMITED is Selenium, Tower B, Plot No- 31 & 32, Financial District, Nanakramguda, Serilingampally, Hyderabad, Telangana, India - 500032. |
Ticker Limited Board of Directors
| Directors | Post |
| DEEPAK VERMA | Director |
| MUKESH CHANDRA JOSHI | Director |
| RADHA BINOD BARMAN | Director |
| JOSEPH MASSEY | Managing Director |
| JOSEPH MASSEY | CEO |
| MAYUR SHREEGOPAL PODDAR | Director |
| RAKESH DILIP GANDHI | CFO |
| VIJAYA GUPTA | Director |
| RUSHABH RAJESH SHAH | Director |
| NIMISH HARIHARBHAI SHUKLA | Whole-time director |
| RAMESH RAGHAVAN PUDUCHERI | Director |
| SUNIL JAGANNATH LAAD | Company Secretary |
Ticker Limited Principal Business Activities
| Name and Description of main products/services | NIC Code of the product/service* | % to the total turnover of the Company |
| Other computer related activities | 7290 | 100% |
Ticker Limited Particulars of Holding, Subsidiaries, & Associate Companies
| Name of the Company | Holding/ Subsidiary/ Associate | % of shares held |
| 3.0 VERSE LIMITED | Subsidiary | 57.14% |
| TICKER DATA LIMITED | Subsidiary | 64.02% |
Ticker Limited Shareholding Pattern
| Category | No. of Shares | % of Shares held |
| Promoters | 930,536,440 | 75.18 |
| Public Shareholding | 307,252,358 | 24.82 |
| Total | 1,237,788,798 | 100.00% |
Ticker Limited Standalone Balance Sheet (Rs in Lakhs)
| Particulars | 31-03-2024 | 31-03-2023 |
| Non-current assets | ||
| Property, plant and equipment | 130.29 | 245.17 |
| Other intangible assets | 17.96 | 35.44 |
| Capital work-in-progress | 51.71 | 33.92 |
| Investments | 5,446.50 | 2,001.82 |
| Other financial assets | 3.33 | 42.10 |
| Other non-current assets | 1.42 | 3.79 |
| Current assets | ||
| Trade receivables | 30.06 | 26.07 |
| Cash and cash equivalents | 280.10 | 2,740.37 |
| Bank Balances | 753.65 | 1,115.65 |
| Other financial assets | 134.74 | 58.76 |
| Current tax assets (net) | 94.06 | 108.48 |
| Other current assets | 856.56 | 774.81 |
| Total assets | 7,800.38 | 7,186.38 |
| Equity | ||
| Equity share capital | 12,377.89 | 12,172.04 |
| Other equity | (5,825.92) | (7,046.24) |
| Non-Current Liabilities | ||
| Provisions | 153.99 | 103.47 |
| Other non-current liabilities | - | 10.05 |
| Current liabilities | ||
| Trade payables | ||
| Due to others | 796.56 | 893.54 |
| Other financial liabilities | 151.95 | 221.74 |
| Provisions | 20.98 | 135.87 |
| Other current liabilities | 124.93 | 695.91 |
| Total Equity and Liabilities | 7800.38 | 7186.38 |
Ticker Limited Standalone Profit & Loss Statement (Rs in Lakhs)
| Particulars | 31-03-2024 | 31-03-2023 |
| Revenue from operations | 1,537.28 | 1,731.54 |
| Other income | 169.20 | 205.00 |
| Total Income | 1,706.48 | 1,936.54 |
| Employee benefits expense | 2,861.60 | 3,053.92 |
| Finance costs | 7.92 | 8.02 |
| Depreciation and amortisation expenses | 112.76 | 110.37 |
| Other expenses | 2,612.98 | 3,170.95 |
| Total expenses | 5,595.26 | 6,343.26 |
| Profit/ (Loss) before exceptional item and tax | (3,888.78) | (4,406.72) |
| Exceptional Items | 2,855.87 | - |
| Profit/ (Loss) before tax | (1,032.91) | (4,406.72) |
| Other Comprehensive Income | ||
| Remeasurement of the net defined benefit liability/asset | (4.92) | 25.19 |
| Total Comprehensive Income for the year | (1,037.83) | (4,381.53) |
| Earnings per share: | ||
| Basic and Diluted per share (in ₹) | (0.08) | (0.37) |
| Face Value Per Share (in ₹) | 1.00 | 1.00 |
Ticker Limited Standalone Cash Flow Statement (Rs in Lakhs)
| Particulars | 31-03-2024 | 31-03-2023 |
| Cash Flow from Operating Activities | ||
| Profit/(Loss) before tax | -1,032.91 | -4,406.72 |
| Adjustments for: | ||
| Depreciation and amortisation expense | 112.76 | 110.37 |
| Loss on disposal/write-off of Property, plant and equipment and other Intangible assets (net) | -1.41 | -1.06 |
| Profit on transfer of business undertaking as going concern on slump sale basis | -2,855.87 | - |
| Finance costs | 7.92 | 8.02 |
| Expenses on employee stock option (ESOP) schemes | 87.9 | 71.03 |
| Interest income | -167.79 | -203.94 |
| Operating profit/ (loss) before working capital changes | -3,849.40 | -4,422.30 |
| Changes in working capital: | ||
| Trade receivables, other financial assets, and other assets | -218.93 | -211.54 |
| Trade payables, other financial liabilities, other liabilities, and provision | 129.78 | 58.94 |
| Cash used in operations | -3,938.55 | -4,574.90 |
| Net income tax paid | 13.58 | 177.31 |
| Net cash flow from operating activities | -3,924.97 | -4,397.59 |
| Cash Flow from Investing Activities | ||
| Capital expenditure on Property, plant and equipment and other Intangible assets including capital advances | -156.94 | -135.66 |
| Proceeds from sale of Property, plant and equipment | 1.94 | 1.06 |
| Purchase of stake in subsidiaries | -1,283.49 | -2,000.00 |
| Bank deposits not considered as Cash and cash equivalents | 397 | -494.16 |
| Interest income | 138 | 201.62 |
| Income tax paid (net of refund) | - | - |
| Net cash flow from investing activities | -903.49 | -2,427.14 |
| Cash Flow from Financing Activities | ||
| Proceeds from issue of shares | 2,360.57 | 2,000.00 |
| Share application money received pending allotment | 7.62 | 2,000.00 |
| Net cash used in financing activities | 2,368.19 | - |
| Net (decrease) / increase in cash and cash equivalents | -2,460.27 | -4,824.73 |
| Cash and cash equivalents (opening balance) | 2,740.37 | 7,565.10 |
| Cash and cash equivalents (closing balance) | 280.1 | 2,740.37 |
Here is a summary of the Cash Flow Statement for the years 2024 and 2023:
Cash Flow from Operating Activities: The company reported a net cash outflow of ₹(3,924.97) crore from operating activities, primarily due to a loss before tax of ₹(1,032.91) crore and a profit on the transfer of a business undertaking of ₹(2,855.87) crore, which significantly impacted operational cash flow. While non-cash adjustments such as depreciation (₹112.76 crore), finance costs (₹7.92 crore), and ESOP expenses (₹87.90 crore) were factored in, negative working capital changes further strained liquidity.
Cash Flow from Investing Activities: Investing activities led to a net cash outflow of ₹(903.49) crore, mainly due to a ₹(1,283.49) crore investment in subsidiaries and ₹(156.94) crore in capital expenditure on property, plant, and equipment. However, these outflows were partially offset by inflows from bank deposits (₹397.00 crore), interest income (₹138.00 crore), and proceeds from asset sales (₹1.94 crore).
Cash Flow from Financing Activities: The company generated a net inflow of ₹2,368.19 crore from financing activities, primarily due to the issue of shares worth ₹2,360.57 crore and ₹7.62 crore from share application money received. This capital infusion provided much-needed liquidity to offset some of the operational and investment outflows.
Net Cash Position : For the year ended March 31, 2024, the company recorded a net decrease in cash and cash equivalents of ₹(2,460.27) crore, reducing the closing balance to ₹280.10 crore from ₹2,740.37 crore in the previous year. This decline was driven by substantial operating losses and investment expenditures, despite inflows from financing activities.
Financial Ratios of Ticker Limited Ltd
| Particulars | 2024 |
| Current Ratio | 1.96 |
| Trade receivables turnover ratio | 10.49 |
| Trade payables turnover ratio | 28.70 |
| Net capital turnover ratio | 1.46 |
| Return on Investment (ROI) | 5.85% |
Here is a summary of the financial and operational metrics for Ticker Limitedfor the year 2024:
Current Ratio: The current ratio stands at 1.96 as of March 31, 2024, indicating that the company has adequate short-term assets to cover its short-term liabilities. A ratio above 1 suggests a stable liquidity position, though further improvements may enhance financial flexibility.
Trade Receivables Turnover Ratio: The company recorded a trade receivables turnover ratio of 10.49, signifying efficient credit management. This indicates that the company collects its receivables approximately 10.49 times during the year, reflecting a strong ability to convert credit sales into cash.
Trade Payables Turnover Ratio: With a trade payables turnover ratio of 28.70, the company is effectively managing its supplier payments. A higher ratio suggests that the company is quickly settling its obligations, which may strengthen supplier relationships but could also indicate a need for better cash flow management.
Net Capital Turnover Ratio: The net capital turnover ratio of 1.46 highlights the company’s efficiency in utilizing working capital to generate revenue. A ratio above 1 indicates that the company is able to generate more revenue relative to its working capital investment.
Return on Investment (ROI): The ROI stands at 5.85%, reflecting the company 's ability to generate returns on its investments. A positive return suggests profitable investment strategies, though there may be room for improvement to enhance overall shareholder value.
A V Thomas International Limited Annual Report 2023-24
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