Tejas Networks Financials
NSE: TEJASNET | BSE: 540595
₹548.85
₹6.95
(1.28%)
As on 02-Sep-2026IST
Market cap
₹9,762 Cr
Revenue (TTM)
₹1,303 Cr
P/E Ratio
--
P/B Ratio
3.7
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
|
1,303.46
|
1,103.28
|
8,923.21
|
2,470.92
|
921.54
|
550.59
|
|
|
|
|
|
|
Total Income
|
1,336.26
|
1,136.66
|
8,968.63
|
2,535.58
|
1,033.55
|
593.89
|
|
|
|
|
|
|
Total Expenditure
|
1,949.98
|
1,785.11
|
7,665.38
|
2,202.16
|
938.50
|
631.05
|
|
|
|
|
|
|
EBITDA
|
-646.52
|
-681.83
|
1,257.83
|
268.76
|
-16.96
|
-80.46
|
|
|
|
|
|
|
Depreciation
|
400.62
|
402.73
|
353.19
|
182.45
|
122.50
|
76.78
|
|
|
|
|
|
|
EBIT
|
-1,047.14
|
-1,084.56
|
904.64
|
86.31
|
-139.46
|
-157.24
|
|
|
|
|
|
|
Interest
|
313.13
|
302.83
|
251.82
|
50.75
|
15.20
|
3.19
|
|
|
|
|
|
|
Other Income
|
32.80
|
33.38
|
45.42
|
64.66
|
112.01
|
43.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1,327.47
|
-1,354.01
|
698.24
|
100.22
|
-42.65
|
-117.13
|
|
|
|
|
|
|
Provision for Tax
|
-410.21
|
-445.12
|
251.71
|
37.24
|
-6.24
|
-54.42
|
|
|
|
|
|
|
Profit after Tax
|
-917.26
|
-908.89
|
446.53
|
62.98
|
-36.41
|
-62.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-917.26
|
-908.89
|
446.53
|
62.98
|
-36.41
|
-62.71
|
|
|
|
|
|
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
|
2,930.87
|
2,930.87
|
3,846.32
|
3,149.49
|
2,972.96
|
1,930.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
718.26
|
509.39
|
394.43
|
320.84
|
160.61
|
-98.89
|
|
|
|
|
|
|
Current Liabilities
|
5,753.60
|
5,753.60
|
6,361.23
|
4,736.65
|
426.37
|
167.43
|
|
|
|
|
|
|
Total Liabilities
|
9,402.73
|
9,559.10
|
10,601.98
|
8,233.62
|
3,602.03
|
2,110.12
|
|
|
|
|
|
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
|
2,332.10
|
2,296.29
|
2,056.75
|
1,438.52
|
892.62
|
249.06
|
|
|
|
|
|
|
Current Assets
|
6,897.57
|
6,897.57
|
8,545.23
|
6,768.46
|
2,667.32
|
1,749.73
|
|
|
|
|
|
|
Total Assets
|
9,402.73
|
9,559.10
|
10,601.98
|
8,233.62
|
3,602.03
|
2,110.12
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,035.47
|
3,269.05
|
1,744.09
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1,143.97
|
1,143.97
|
2,184.00
|
2,031.81
|
2,240.95
|
1,582.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
93.26
|
90.02
|
56.85
|
57.73
|
51.79
|
|
|
|
|
|
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
|
--
|
135.17
|
-491.49
|
-2,036.48
|
-380.14
|
-17.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-763.69
|
-654.99
|
430.54
|
-581.44
|
-827.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
396.98
|
1,286.03
|
1,713.41
|
998.85
|
839.43
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-231.54
|
139.55
|
107.47
|
37.27
|
-5.65
|
|
|
|
|
|
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 (₹)
|
-51.69
|
-51.14
|
25.33
|
3.69
|
-2.16
|
-5.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
-51.51
|
-28.48
|
45.36
|
14.38
|
5.11
|
1.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
148.03
|
159.66
|
209.70
|
176.38
|
171.80
|
136.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
2.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.60
|
-27.87
|
-119.29
|
-22.58
|
-1.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-36.48
|
-91.82
|
-149.67
|
-35.49
|
-15.36
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-14.93
|
15.82
|
3.84
|
-1.12
|
-7.44
|
|
|
|
|
|
|
ROE (%)
|
-29.34
|
-27.81
|
13.31
|
2.13
|
-1.64
|
-4.72
|
|
|
|
|
|
|
ROA (%)
|
-9.24
|
-9.18
|
4.75
|
1.07
|
-1.31
|
-3.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
-80.34
|
-98.30
|
10.14
|
3.49
|
-15.13
|
-28.56
|
|
|
|
|
|
|
Net Margin (%)
|
-68.64
|
-79.96
|
4.98
|
2.48
|
-3.52
|
-10.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-45.88
|
8.96
|
9.93
|
9.34
|
2.56
|
|
|
|
|
|
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 (%)
|
-82.76
|
-87.64
|
261.13
|
168.13
|
67.37
|
4.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
-306.36
|
-219.89
|
948.13
|
161.89
|
11.31
|
-1,04,726.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-623.61
|
-303.55
|
609.00
|
272.97
|
41.94
|
-267.05
|
|
|
|
|
|
|
EPS Growth (%)
|
-595.25
|
-301.92
|
586.44
|
270.60
|
60.50
|
-235.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-23.25
|
22.80
|
4.09
|
85.40
|
42.12
|
|
|
|
|
|
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
|
-10.61
|
--
|
30.01
|
177.83
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.70
|
2.43
|
3.62
|
3.72
|
3.38
|
3.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.33
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-22.25
|
-16.63
|
12.53
|
37.92
|
95.10
|
-121.64
|
|
|
|
|
|
|
Close Price (₹)
|
612.50
|
386.25
|
760.45
|
656.40
|
580.80
|
426.75
|
|
|
|
|
|
|
High Price (₹)
|
718.95
|
914.50
|
1,495.10
|
940.00
|
773.00
|
570.50
|
|
|
|
|
|
|
Low Price (₹)
|
294.00
|
294.00
|
646.55
|
562.10
|
385.05
|
157.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,761.54
|
6,885.68
|
13,399.09
|
11,199.44
|
9,781.41
|
4,867.22
|
|
|
|
|
|
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
|
0.19
|
1.42
|
0.88
|
0.58
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.06
|
0.81
|
0.55
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.20
|
1.20
|
1.34
|
1.43
|
6.26
|
10.45
|
|
|
|
|
|
|
Quick Ratio
|
0.78
|
0.78
|
0.97
|
0.64
|
4.74
|
8.79
|
|
|
|
|
|
|
Interest Coverage
|
-3.24
|
-3.47
|
3.77
|
2.97
|
-1.81
|
-35.72
|
|
|
|
|
|
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 (%)
|
249.83
|
295.16
|
49.80
|
57.07
|
54.14
|
51.78
|
|
|
|
|
|
|
Asset Turnover
|
0.13
|
0.11
|
0.95
|
0.42
|
0.33
|
0.34
|
|
|
|
|
|
|
Receivable days
|
--
|
1,273.75
|
119.73
|
141.00
|
155.27
|
207.54
|
|
|
|
|
|
|
Inventory Days
|
--
|
794.89
|
124.86
|
323.84
|
183.16
|
162.97
|
|
|
|
|
|
|
Payable days
|
--
|
395.44
|
84.60
|
246.43
|
134.46
|
119.67
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,673.19
|
159.99
|
218.42
|
203.97
|
250.83
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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