Enclosed herewith Results for the Quarter and year ended 31/03/2026 along with Audit Report
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Groarc Industries India Ltd (formerly Telesys Info-Infra (I) Limited) reported audited results for FY2026. The company earned a net profit of Rs. 50.07 lakhs from continuing operations, down significantly from Rs. 116.45 lakhs in the previous year. Total comprehensive income was Rs. 53.57 lakhs. EPS stood at Rs. 0.35 (basic) and Rs. 0.26 (diluted). The auditors from Venkat & Rangaa LLP issued an unmodified (clean) opinion. However, the cash flow statement reveals a critical concern: operating cash flow turned deeply negative at Rs. 1,937.19 lakhs, compared to positive Rs. 506.85 lakhs in FY2025. Trade receivables nearly doubled to Rs. 5,007 lakhs, and inventories surged to Rs. 1,198.87 lakhs, indicating working capital stress. Cash reserves collapsed from Rs. 1,994.40 lakhs to just Rs. 7.06 lakhs.
While profits remain positive, the massive negative operating cash flow and collapse in cash reserves signal serious liquidity risk. The sharp rise in receivables and inventory suggests collection or sales issues. Shareholders should monitor closely as the company may face difficulty meeting obligations.