GROARC INDUSTRIES INDIA LIMITED

About

Groarc Industries India Limited engages in the trading of food products in India. The company was formerly known as Telesys Software Limited and changed its name to Groarc Industries India Limited in October 2024. Groarc Industries India Limited was incorporated in 1992 and is based in Chennai, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	21.05	1.56	0.81	22.54	0.79	0.33	1.95	0.96	31.55	1.17	27.37	7.17	4.96
Expenses	21.18	1.84	0.09	21.66	2.75	0.87	2.01	1.05	30.26	1.88	26.88	6.94	4.93
Operating Profit	-0.13	-0.28	0.72	0.88	-1.96	-0.54	-0.06	-0.09	1.29	-0.71	0.49	0.23	0.03
OPM %	-0.62	-17.95	88.89	3.90	-248.10	-163.64	-3.08	-9.38	4.09	-60.68	1.79	3.21	0.60
Other Income	0.09	0.95	0.11	0.00	0.10	0.58	0.03	0.00	0.00	0.00	0.24	0.09	0.00
Depreciation	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.02
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.05	0.66	0.82	0.87	-1.87	0.04	-0.04	-0.10	1.28	-0.72	0.71	0.30	0.01
Tax %	0.00	18.18	0.00	0.00	0.00	-175.00	-25.00	120.00	32.81	-31.94	26.76	26.67	0.00
Net Profit	-0.06	0.53	0.82	0.87	-1.88	0.11	-0.03	-0.22	0.86	-0.49	0.53	0.22	0.01
EPS in Rs	-0.03	0.26	0.40	0.43	-0.92	0.05	-0.01	-0.11	0.42	-0.24	0.26	0.11	0.00

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2011	Mar 2010
Sales	25.69	34.79	40.67	68.90	63.35	13.87	0.26	0.50	0.23	0.03	0.01	0.03
Expenses	26.33	34.19	40.63	68.68	63.51	14.03	2.53	2.29	1.79	1.55	1.43	1.83
Operating Profit	-0.64	0.60	0.04	0.22	-0.16	-0.16	-2.27	-1.79	-1.56	-1.52	-1.42	-1.80
OPM %	-2.49	1.72	0.10	0.32	-0.25	-1.15	-873.08	-358.00	-678.26	-5,066.67	-14,200.00	-6,000.00
Other Income	1.16	0.61	0.33	0.15	1.14	2.15	2.45	2.22	1.76	0.29	2.08	0.72
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00
Depreciation	0.05	0.04	0.07	0.08	0.06	0.01	0.01	0.03	0.03	0.03	0.02	0.15
Profit before tax	0.47	1.17	0.30	0.29	0.92	1.98	0.17	0.34	0.17	-1.26	0.64	-1.23
Tax %	25.53	25.64	13.33	27.59	26.09	27.27	23.53	17.65	17.65	7.94	9.38	-2.44
Net Profit	0.34	0.87	0.27	0.21	0.67	1.44	0.13	0.29	0.14	-1.37	0.58	-1.20
EPS in Rs	0.17	0.43	0.13	0.10	0.67	1.44	0.13	0.29	0.14	-1.37	—	—
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2011	Mar 2010
Equity Capital	20.47	20.47	20.47	20.47	10.01	10.01	10.01	10.01	10.01	10.01	23.24	23.24
Reserves	19.74	19.40	18.52	18.26	8.63	7.96	6.51	6.39	6.10	5.95	-5.98	-6.56
Borrowings	0.00	0.00	0.00	0.00	20.32	19.57	5.87	0.35	0.67	0.45	0.00	0.00
Other Liabilities	2.16	2.24	0.25	0.34	0.72	0.99	0.47	8.09	6.40	5.76	6.87	4.80
Total Liabilities	42.37	42.11	39.24	39.07	39.68	38.53	22.86	24.84	23.18	22.17	24.13	21.48
Fixed Assets	0.79	0.84	0.88	0.95	1.03	0.02	0.02	0.15	0.17	0.20	0.31	0.53
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.86	0.86
Other Assets	41.58	41.27	38.36	38.12	38.65	38.51	22.84	24.69	23.01	21.97	20.96	20.09
Total Assets	42.37	42.11	39.24	39.07	39.68	38.53	22.86	24.84	23.18	22.17	24.13	21.48

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017	Mar 2011	Mar 2010
Cash from Operating Activity	-18.97	5.98	14.62	-10.36	-5.66	-6.30	3.07	2.04	-2.12	2.89	5.65
Cash from Investing Activity	-0.90	-3.77	1.62	-16.26	5.22	18.42	-0.43	-2.29	3.10	-3.35	-5.45
Cash from Financing Activity	0.00	1.49	0.00	19.87	-0.28	-5.59	-2.03	0.21	-0.98	0.00	0.00
Net Cash Flow	-19.87	3.70	16.25	-6.75	-0.72	6.53	0.61	-0.04	-0.01	-0.46	0.20
Free Cash Flow	-18.97	5.98	14.62	-10.36	-6.73	-6.31	3.06	2.04	-2.08	1.54	-2.04
CFO/OP %	2,964.00	997.00	36,550.00	-4,709.00	3,538.00	3,938.00	-135.00	-131.00	139.00	-204.00	-314.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2011	Mar 2010
Debtor Days	297.23	91.38	152.66	166.40	111.43	391.58	0.00	0.00	0.00	0.00	730.00	2,676.67
Inventory Days	195.39	19.49	0.00	0.00	10.35	3.37	—	—	—	—	—	0.00
Days Payable	1.13	0.87	—	—	0.00	0.00	—	—	—	—	—	—
Cash Conversion Cycle	491.49	110.00	152.66	166.40	121.78	394.95	0.00	0.00	0.00	0.00	730.00	2,676.67
Working Capital Days	531.23	188.95	160.38	170.47	8.64	-90.26	744.04	299.30	79.35	26,158.33	512,460.00	180,675.00
ROCE %	1.17	2.97	0.77	0.75	2.41	6.61	1.58	2.39	1.02	—	4.60	-0.81

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Public	99.99	100.00	99.99	100.00	100.01	100.00	99.99	100.00	99.99	100.00	100.00	100.01
No. of Shareholders	26,542	26,554	26,682	26,447	26,509	26,591	26,640	26,699	26,860	27,082	27,120	26,834