Telesys Info-Infra (I) Ltd.

    Telesys Info-Infra (I) Ltd.

    BBSE:TELESYS
    - -
    INR
    - -
    - -
    42.13P/E
    Telesys Info-Infra (I) Ltd.
    BSE:TELESYS
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    42.13

    div

    yld

    - -

    ROIC.AI

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

    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
    - -
    - -
    - -
    - -
    - -
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