Telesys Info-Infra (I) Ltd.

Telesys Info-Infra (I) Ltd.

TELESYS.BO
Telesys Info-Infra (I) Ltd.IN flagBombay Stock Exchange
13.84
INR
+0.09
- -
282.47MMarket Cap
Telesys Info-Infra (I) Ltd.
TELESYS.BO
(Bombay Stock Exchange)

Recent

price

13.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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