Telesys Financials
BSE: 532315
₹7.44
₹0.33
(4.64%)
As on 10-Sep-2026 09:31IST
Market cap
₹15 Cr
Revenue (TTM)
₹46 Cr
P/E Ratio
6.7
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
45.95
|
25.69
|
34.79
|
40.67
|
68.90
|
63.35
|
|
|
|
|
|
|
Total Income
|
47.10
|
26.85
|
35.40
|
41.00
|
69.06
|
64.48
|
|
|
|
|
|
|
Total Expenditure
|
44.76
|
26.33
|
34.19
|
40.63
|
68.69
|
63.50
|
|
|
|
|
|
|
EBITDA
|
1.19
|
-0.64
|
0.60
|
0.04
|
0.22
|
-0.16
|
|
|
|
|
|
|
Depreciation
|
0.05
|
0.05
|
0.04
|
0.07
|
0.08
|
0.06
|
|
|
|
|
|
|
EBIT
|
1.13
|
-0.70
|
0.55
|
-0.03
|
0.14
|
-0.22
|
|
|
|
|
|
|
Interest
|
0.00
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
1.15
|
1.16
|
0.61
|
0.33
|
0.15
|
1.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.28
|
0.46
|
1.16
|
0.31
|
0.29
|
0.92
|
|
|
|
|
|
|
Provision for Tax
|
0.12
|
0.12
|
0.29
|
0.04
|
0.08
|
0.25
|
|
|
|
|
|
|
Profit after Tax
|
2.17
|
0.34
|
0.87
|
0.27
|
0.21
|
0.67
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
40.15
|
40.21
|
39.86
|
38.99
|
38.72
|
18.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.94
|
1.64
|
1.64
|
-0.01
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Liabilities
|
1.16
|
0.52
|
0.60
|
0.25
|
0.35
|
21.04
|
|
|
|
|
|
|
Total Liabilities
|
45.25
|
42.38
|
42.11
|
39.24
|
39.08
|
39.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.38
|
4.39
|
3.55
|
4.79
|
6.47
|
10.31
|
|
|
|
|
|
|
Current Assets
|
40.86
|
37.98
|
38.55
|
34.45
|
32.60
|
29.37
|
|
|
|
|
|
|
Total Assets
|
45.25
|
42.38
|
42.11
|
39.24
|
39.08
|
39.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
0.00
|
0.00
|
20.32
|
|
|
|
|
|
|
Net Current Assets
|
39.71
|
37.46
|
37.96
|
34.20
|
32.25
|
8.33
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-18.97
|
5.98
|
14.62
|
-10.36
|
-6.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.90
|
-3.77
|
1.62
|
-16.26
|
5.22
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
1.49
|
0.00
|
19.87
|
0.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-19.87
|
3.70
|
16.25
|
-6.75
|
-0.72
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.06
|
0.17
|
0.43
|
0.13
|
0.10
|
0.67
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.06
|
0.20
|
0.45
|
0.16
|
0.14
|
0.73
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
19.62
|
19.65
|
19.48
|
19.05
|
18.92
|
18.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-9.27
|
2.92
|
7.15
|
-5.06
|
-6.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.27
|
2.92
|
7.15
|
-5.06
|
-6.73
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.15
|
2.96
|
0.79
|
0.75
|
2.41
|
|
|
|
|
|
|
ROE (%)
|
--
|
0.86
|
2.21
|
0.69
|
0.75
|
3.67
|
|
|
|
|
|
|
ROA (%)
|
5.08
|
0.82
|
2.14
|
0.68
|
0.55
|
1.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.46
|
-2.71
|
1.59
|
-0.06
|
0.20
|
-0.35
|
|
|
|
|
|
|
Net Margin (%)
|
4.60
|
1.28
|
2.46
|
0.65
|
0.31
|
1.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
1.56
|
2.63
|
0.82
|
0.42
|
1.16
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1,041.59
|
-26.15
|
-14.47
|
-40.97
|
8.78
|
356.74
|
|
|
|
|
|
|
EBIT Growth (%)
|
142.02
|
-225.72
|
2,268.33
|
-118.50
|
162.77
|
-33.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
207.23
|
-60.40
|
226.99
|
23.95
|
-68.02
|
-53.51
|
|
|
|
|
|
|
EPS Growth (%)
|
207.23
|
-60.40
|
226.90
|
24.02
|
-84.36
|
-53.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.86
|
2.24
|
0.69
|
107.73
|
3.74
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.72
|
30.88
|
14.58
|
68.02
|
72.64
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.36
|
0.26
|
0.32
|
0.46
|
0.40
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.22
|
20.45
|
-5.98
|
4.84
|
42.12
|
23.98
|
|
|
|
|
|
|
Close Price (₹)
|
5.66
|
5.20
|
6.20
|
8.85
|
7.62
|
--
|
|
|
|
|
|
|
High Price (₹)
|
14.22
|
14.22
|
16.23
|
13.49
|
24.42
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
4.92
|
4.92
|
5.60
|
6.84
|
4.99
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14.55
|
10.64
|
12.69
|
18.11
|
15.59
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
1.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
0.00
|
1.09
|
|
|
|
|
|
|
Current Ratio
|
35.35
|
72.41
|
64.67
|
138.19
|
92.00
|
1.40
|
|
|
|
|
|
|
Quick Ratio
|
34.93
|
46.13
|
61.66
|
138.19
|
92.00
|
1.31
|
|
|
|
|
|
|
Interest Coverage
|
2,283.00
|
--
|
324.47
|
2,884.57
|
2,988.98
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
75.01
|
81.43
|
25.05
|
41.83
|
45.59
|
30.54
|
|
|
|
|
|
|
Asset Turnover
|
1.08
|
0.61
|
0.86
|
1.04
|
1.75
|
1.62
|
|
|
|
|
|
|
Receivable days
|
--
|
210.52
|
134.97
|
217.29
|
134.43
|
98.61
|
|
|
|
|
|
|
Inventory Days
|
--
|
110.67
|
18.78
|
--
|
--
|
5.46
|
|
|
|
|
|
|
Payable days
|
--
|
1.10
|
0.85
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
320.09
|
152.91
|
--
|
--
|
104.07
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
