Enclosed herewith Unaudited Financial Results for the quarter ended 30/06/2025 along with LRR
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Groarc Industries India Ltd (formerly Telesys Info-Infra) reported a sharp downturn in Q1 FY26 (quarter ended 30 June 2025). Revenue from operations fell to ₹78.53 lakhs from ₹3,154.57 lakhs in the same quarter last year, a drop of roughly 97%. Total income stood at ₹88.59 lakhs versus ₹3,154.90 lakhs YoY. The company swung to a net loss of ₹187.64 lakhs from a profit of ₹85.72 lakhs YoY, translating to a loss per share of ₹0.92. Total expenses of ₹276.23 lakhs far exceeded total revenue, driven mainly by cost of materials consumed of ₹258.92 lakhs. Operating cash flow was deeply negative at ₹(2,264.91) lakhs, and cash and bank balances collapsed from ₹1,994.40 lakhs to just ₹5.69 lakhs. Retained earnings are negative at ₹(860.26) lakhs, indicating accumulated losses.
Negative for shareholders — the company posted a quarterly loss, near-total revenue collapse versus last year, and a near-empty cash balance despite reporting no loan defaults. Liquidity and going-concern concerns are elevated given the negative operating cash flow and accumulated losses, though the auditor issued an unqualified limited review report.