Groarc Industries India Ltd

Groarc Industries India Ltd

BBSE:GROARC
5.85
INR
-0.34
(-5.49%)
-0.29EPS
115.84MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.76
0.03
0.23
0.5
0.26
13.86
63.28
33.67
19.87
17
12.55
12.11
Basic EPS, GAAP
0.23
-1.37
0.68
0.29
0.13
1.44
0.67
0.1
0.13
0.43
0.17
-0.29
Free Cash Flow per Basic Share
0.4
-2.7
2.04
-1.55
2.82
-7.75
-7.47
-5.2
7.94
2.47
-9.47
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
17.32
15.95
16.09
16.38
16.51
17.95
18.62
18.92
19.05
19.48
19.65
19.62
Tangible Book Value per Share
17.32
15.95
16.09
16.38
16.51
17.95
18.62
18.92
19.05
19.48
19.65
19.62
Basic Weighted Avg Shares
10
10
10
10
10
10
10
20
20
20
20
20
Sales/Revenue/Turnover
8
- -
2
5
3
139
633
689
407
348
257
242
Operating Margin (%)
-101.36
-9,174.02
-448.36
-262.01
-447.68
6.31
-0.35
2.07
1.18
1.73
-2.71
-7.08
Depreciation Expense
1
- -
- -
- -
- -
- -
1
1
1
- -
1
1
Net Income, GAAP
2
-14
7
3
1
14
7
2
3
9
3
-6
Effective Tax Rate (%)
21.91
- -
4.11
15.22
26.06
27.34
26.75
26.13
12.75
25.25
25.43
- -
Profit Margin (%)
30.58
-4,145.71
290.22
57.72
50.44
10.41
1.06
0.31
0.65
2.5
1.34
-2.4
Working Capital
80
26
5
8
15
41
83
322
342
380
375
397
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
173
160
161
164
165
180
186
387
390
399
402
402
Return on Invested Capital (%)
- -
- -
-6.02
-9.14
-10.63
3.73
-0.19
0.26
-0.06
1.04
-0.45
- -
Return on Capital (%)
- -
- -
4.1
2.03
0.78
5.37
1.76
0.55
0.69
2.21
0.86
- -
Return on Common Equity (%)
- -
-8.22
4.24
1.78
0.79
8.37
3.67
0.75
0.69
2.21
0.86
-1.45

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
20
20
Market Capitalization
160
106
116

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
380
409
Cash, Cash Equivalents & STI
- -
1
23
Accounts Receivable, Net
- -
209
345
Inventories
- -
138
5
Total Current Liabilities
- -
5
12
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.96%
23.05%
0.86%
Free Cash Flow
-255.53%
-152.97%
-482.45%
Net Income, GAAP
13.87%
13.8%
-60.4%
Sales/Revenue/Turnover
617.68%
56.79%
-26.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
315
10
20
3
348
2026
8
- -
8
16
257
2027
210
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.42
-0.11
-0.02
0.05
0.43
2026
-0.92
- -
0.4
0.26
0.17
2027
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Sector
Technology services
Industry
Packaged software
Address
Chennai India
IPO Date
Aug 25, 2000
Business
Telesys Info-Infra (I) Ltd. (TELESYS.BO), formerly known as Telesys Software Ltd., operates as an unlisted public company in the information technology and real estate sectors; it provides software development, customized software solutions, data center processing services, IT consultancy, turnkey projects, and on-site consultancy primarily for domestic small and medium enterprises, alongside real estate activities including buying, selling, renting, managing, and appraising properties on a fee or contract basis. The company, incorporated on 13 October 1992 and headquartered in Chennai, Tamil Nadu, India, maintains operations focused on the Indian market with segments in software products, infrastructure development, and allied real estate services. In a significant recent change, the company rebranded to Groarc Industries India Ltd. effective 30 September 2023, shifting emphasis toward trading food products such as nuts and spices while retaining IT capabilities; it reported robust Q2 FY26 financials with revenue surging 2248% year-over-year to INR 22.54 crore and turning a net profit of INR 0.87 crore from prior losses, alongside near debt-free status, improved debtor days to 89.7, and total assets of INR 42 crore as of March 2025.