Tejas Networks Limited
Telecommunication›Telecommunication›Telecom - Equipment & Accessories›Telecom - Equipment & Accessories
Key metrics
Price as of 2026-07-17
Stock price
₹538.90
Market cap
9,755 Cr
P/B
3.33
Dividend yield
0.5%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 188 Cr | 584 Cr | 1,144 Cr | 2,471 Cr | 1,563 Cr | 4,374 Cr | 2,642 Cr | 1,907 Cr | 202 Cr | 262 Cr | 307 Cr | 333 Cr |
| Operating expenses (approx.) | 215 Cr | 580 Cr | 1,132 Cr | 2,140 Cr | 1,320 Cr | 3,586 Cr | 2,257 Cr | 1,777 Cr | 328 Cr | 550 Cr | 434 Cr | 441 Cr |
| EBITDA | -27 Cr | 4 Cr | 12 Cr | 331 Cr | 243 Cr | 788 Cr | 385 Cr | 130 Cr | -126 Cr | -288 Cr | -127 Cr | -108 Cr |
| OPM % | -14.3% | 0.7% | 1.0% | 13.4% | 15.6% | 18.0% | 14.6% | 6.8% | -62.4% | -109.9% | -41.3% | -32.4% |
| Other income | 19 Cr | 37 Cr | 53 Cr | 65 Cr | 13 Cr | 24 Cr | 14 Cr | 8 Cr | 10 Cr | 6 Cr | 8 Cr | 10 Cr |
| Interest | 5 Cr | 12 Cr | 20 Cr | 48 Cr | 57 Cr | 118 Cr | 63 Cr | 71 Cr | 75 Cr | 84 Cr | 72 Cr | 72 Cr |
| Depreciation | 34 Cr | 76 Cr | 124 Cr | 182 Cr | 65 Cr | 139 Cr | 111 Cr | 103 Cr | 96 Cr | 101 Cr | 104 Cr | 101 Cr |
| Profit before tax | -66 Cr | -84 Cr | -132 Cr | 100 Cr | 122 Cr | 532 Cr | 211 Cr | -45 Cr | -297 Cr | -473 Cr | -303 Cr | -281 Cr |
| Tax % | 60.1% | 53.4% | 36.7% | 37.2% | 36.3% | 33.7% | 21.6% | -59.2% | 34.8% | 35.1% | 35.1% | 24.7% |
| Net profit | -26 Cr | -39 Cr | -84 Cr | 63 Cr | 77 Cr | 353 Cr | 166 Cr | -72 Cr | -194 Cr | -307 Cr | -197 Cr | -211 Cr |
| EPS (₹) | ₹-1.56 | ₹-2.30 | ₹-4.95 | ₹3.71 | ₹4.54 | ₹20.61 | ₹9.44 | ₹-4.08 | ₹-10.99 | ₹-17.38 | ₹-11.09 | ₹-11.90 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 900 Cr | 391 Cr | 527 Cr | 551 Cr | 920 Cr | 2,471 Cr | 8,923 Cr | 1,103 Cr | Sign in for TTM |
| Operating expenses (approx.) | 667 Cr | 444 Cr | 448 Cr | 631 Cr | 906 Cr | 2,205 Cr | 7,620 Cr | 1,752 Cr | Sign in for TTM |
| EBITDA | 233 Cr | -54 Cr | 78 Cr | -80 Cr | 14 Cr | 266 Cr | 1,303 Cr | -648 Cr | Sign in for TTM |
| OPM % | 25.9% | -13.8% | 14.9% | -14.6% | 1.5% | 10.8% | 14.6% | -58.8% | Sign in for TTM |
| Other income | 37 Cr | 34 Cr | 25 Cr | 43 Cr | 81 Cr | 65 Cr | 45 Cr | 33 Cr | Sign in for TTM |
| Interest | 17 Cr | 8 Cr | 4 Cr | 3 Cr | 15 Cr | 48 Cr | 252 Cr | 303 Cr | Sign in for TTM |
| Depreciation | 66 Cr | 77 Cr | 52 Cr | 77 Cr | 123 Cr | 182 Cr | 353 Cr | 403 Cr | Sign in for TTM |
| Profit before tax | 150 Cr | -139 Cr | 23 Cr | -117 Cr | -43 Cr | 100 Cr | 698 Cr | -1,354 Cr | Sign in for TTM |
| Tax % | 1.9% | -71.1% | -66.7% | 46.5% | 14.6% | 37.2% | 36.0% | 32.9% | Sign in for TTM |
| Net profit | 147 Cr | -237 Cr | 38 Cr | -63 Cr | -36 Cr | 63 Cr | 447 Cr | -909 Cr | Sign in for TTM |
| EPS (₹) | ₹16.13 | ₹-25.76 | ₹4.05 | ₹-5.97 | ₹-2.46 | ₹3.71 | ₹25.75 | ₹-51.35 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | 0.0% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 95 Cr | 95 Cr | 97 Cr | 118 Cr | 172 Cr | 174 Cr | 180 Cr | 181 Cr |
| Reserves | 0.0000 Cr | 985 Cr | 1,038 Cr | 1,812 Cr | 2,801 Cr | 2,976 Cr | 3,667 Cr | 2,750 Cr |
| Borrowings | — | — | — | — | — | 1,744 Cr | 3,151 Cr | 3,484 Cr |
| Other liabilities | 262 Cr | 160 Cr | 182 Cr | 180 Cr | 629 Cr | 3,309 Cr | 3,465 Cr | 2,988 Cr |
| Total liabilities | 1,580 Cr | 1,240 Cr | 1,315 Cr | 2,110 Cr | 3,602 Cr | 8,203 Cr | 10,462 Cr | 9,403 Cr |
| Fixed assets (net) | 31 Cr | 52 Cr | 46 Cr | 55 Cr | 129 Cr | 209 Cr | 398 Cr | 419 Cr |
| CWIP | 41 Cr | 27 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 15 Cr | 0.80 Cr | 0.0000 Cr |
| Investments | 87 Cr | 62 Cr | 48 Cr | 402 Cr | 262 Cr | 334 Cr | 482 Cr | 365 Cr |
| Other assets | 1,207 Cr | 941 Cr | 963 Cr | 1,750 Cr | 2,667 Cr | 6,768 Cr | 8,413 Cr | 6,898 Cr |
| Total assets | 1,580 Cr | 1,240 Cr | 1,315 Cr | 2,110 Cr | 3,602 Cr | 8,203 Cr | 10,462 Cr | 9,403 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -17 Cr | -380 Cr | -2,036 Cr | -491 Cr | 135 Cr |
| Cash from investing | — | — | — | -828 Cr | -581 Cr | 431 Cr | -655 Cr | -764 Cr |
| Cash from financing | — | — | — | 839 Cr | 999 Cr | 1,713 Cr | 1,286 Cr | 397 Cr |
| Net cash flow | — | — | — | -6 Cr | 37 Cr | 107 Cr | 140 Cr | -232 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -48 Cr | -427 Cr | -2,187 Cr | -815 Cr | -39 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 175.8% | -12.1% | 2.3% | -8.1% | -3.6% | 1.7% | 13.6% | -16.4% |
| ROE % | 10.7% | -21.9% | 3.3% | 0.0% | -1.2% | 0.0% | 0.0% | -31.0% |
| Debtor days | 247 | 344 | 230 | 188 | 197 | 208 | — | — |
| Inventory days | 142 | 452 | 289 | 348 | 441 | 872 | 134 | 1082 |
| Days payable | 129 | 140 | 133 | 140 | 205 | 429 | — | — |
| Cash conversion cycle | 261 | 656 | 386 | 397 | 433 | 651 | 134 | 1082 |
| Debt / equity | — | — | — | 0.00 | 0.00 | 0.55 | 0.82 | 1.19 |
| Current ratio | 4.64 | 6.83 | 5.86 | 10.45 | 6.26 | 1.43 | 1.35 | 1.20 |
| Net debt / EBITDA | 0.00 | — | 0.00 | — | -6.08 | 5.83 | 2.16 | — |
Compare with peers
Loading peers…