Telesys Info-Infra (I) Ltd.

    Telesys Info-Infra (I) Ltd.

    BBSE:TELESYS
    - -
    INR
    - -
    - -
    42.13P/E
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.03
    0.23
    0.5
    0.26
    13.86
    63.28
    33.67
    19.87
    30.12
    Basic EPS, GAAP
    -1.37
    0.68
    0.29
    0.13
    1.44
    0.67
    0.1
    0.13
    0.33
    Free Cash Flow per Basic Share
    -2.7
    2.04
    -1.55
    2.82
    -7.75
    -7.47
    -5.2
    6.98
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.76
    -0.61
    -0.32
    -0.2
    1.25
    1.92
    6.15
    6.28
    10.1
    Tangible Book Value per Share
    15.95
    16.09
    16.38
    16.51
    17.95
    18.62
    18.92
    19.05
    19.55
    Basic Weighted Avg Shares
    10
    10
    10
    10
    10
    10
    20
    20
    20
    Sales/Revenue/Turnover
    - -
    2
    5
    3
    139
    633
    689
    407
    610
    Operating Margin (%)
    -9,174.02
    -448.36
    -262.01
    -447.68
    6.31
    -0.35
    2.07
    1.18
    2.33
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    Net Income, GAAP
    -14
    7
    3
    1
    14
    7
    2
    3
    7
    Effective Tax Rate (%)
    - -
    4.11
    15.22
    26.06
    27.34
    26.75
    26.13
    12.75
    42.11
    Profit Margin (%)
    -4,145.71
    290.22
    57.72
    50.44
    10.41
    1.06
    0.31
    0.65
    1.1
    Working Capital
    26
    5
    8
    15
    41
    83
    322
    342
    351
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    160
    161
    164
    165
    180
    186
    387
    390
    396
    Return on Invested Capital (%)
    - -
    -6.02
    -6.58
    -5.04
    2.31
    -0.41
    2.68
    1.07
    2.09
    Return on Capital (%)
    - -
    -538.52
    889.79
    -151.51
    14.2
    3.14
    1.23
    2.09
    3.29
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    42.38
    2.96
    2.09
    3.29

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    20
    - -
    20
    Market Capitalization
    179
    202
    284

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    344
    - -
    356
    Cash, Cash Equivalents & STI
    174
    - -
    6
    Accounts Receivable, Net
    170
    - -
    316
    Inventories
    - -
    - -
    24
    Total Current Liabilities
    2
    - -
    5
    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
    - -
    24.34%
    0.69%
    Free Cash Flow
    - -
    -170.46%
    -234.2%
    Net Income, GAAP
    - -
    172.99%
    23.95%
    Sales/Revenue/Turnover
    - -
    1,117.99%
    -40.97%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    104
    77
    257
    251
    689
    2024
    50
    72
    274
    12
    407
    2025
    315
    10
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.14
    -0.22
    0.88
    - -
    0.1
    2024
    - -
    0.11
    0.26
    - -
    0.13
    2025
    0.42
    -0.11
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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