Tejas Networks Limited

Tejas Networks Limited (TEJASNET) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Telecommunication›Telecommunication›Telecom - Equipment & Accessories›Telecom - Equipment & Accessories

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Key metrics

Price as of 2026-09-02

Stock price
₹548.85
Market cap
9,762 Cr
P/B
3.33
Dividend yield
0.5%

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Share price

NSE closing price from historical market data.

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales396 Cr560 Cr1,327 Cr1,563 Cr2,811 Cr2,642 Cr1,907 Cr202 Cr262 Cr307 Cr333 Cr402 Cr
Operating expenses (approx.)383 Cr567 Cr1,020 Cr1,333 Cr2,277 Cr2,271 Cr1,785 Cr338 Cr556 Cr441 Cr451 Cr503 Cr
EBITDA13 Cr-8 Cr307 Cr230 Cr535 Cr372 Cr122 Cr-136 Cr-294 Cr-134 Cr-118 Cr-100 Cr
OPM %3.3%-1.3%23.1%14.7%19.0%14.1%6.4%-67.2%-112.2%-43.8%-35.5%-25.0%
Other income18 Cr15 Cr12 Cr13 Cr11 Cr14 Cr8 Cr10 Cr6 Cr8 Cr10 Cr9 Cr
Interest7 Cr8 Cr28 Cr57 Cr61 Cr63 Cr71 Cr75 Cr84 Cr72 Cr72 Cr85 Cr
Depreciation42 Cr48 Cr58 Cr65 Cr74 Cr111 Cr103 Cr96 Cr101 Cr104 Cr101 Cr94 Cr
Profit before tax-18 Cr-49 Cr233 Cr122 Cr411 Cr211 Cr-45 Cr-297 Cr-473 Cr-303 Cr-281 Cr-271 Cr
Tax %28.7%8.0%36.9%36.3%33.0%21.6%-59.2%34.8%35.1%35.1%24.7%25.3%
Net profit-13 Cr-45 Cr147 Cr77 Cr275 Cr166 Cr-72 Cr-194 Cr-307 Cr-197 Cr-211 Cr-202 Cr
EPS (₹)₹-0.74₹-2.64₹8.61₹4.54₹16.06₹9.44₹-4.08₹-10.99₹-17.38₹-11.09₹-11.90₹-11.37

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales900 Cr391 Cr527 Cr551 Cr920 Cr2,471 Cr8,923 Cr1,103 CrSign in for TTM
Operating expenses (approx.)704 Cr478 Cr473 Cr631 Cr906 Cr2,205 Cr7,665 Cr1,785 CrSign in for TTM
EBITDA196 Cr-87 Cr53 Cr-80 Cr14 Cr266 Cr1,258 Cr-682 CrSign in for TTM
OPM %21.8%-22.4%10.2%-14.6%1.5%10.8%14.1%-61.8%Sign in for TTM
Other income37 Cr34 Cr25 Cr43 Cr81 Cr65 Cr45 Cr33 CrSign in for TTM
Interest17 Cr8 Cr4 Cr3 Cr15 Cr48 Cr252 Cr303 CrSign in for TTM
Depreciation66 Cr77 Cr52 Cr77 Cr123 Cr182 Cr353 Cr403 CrSign in for TTM
Profit before tax150 Cr-139 Cr23 Cr-117 Cr-43 Cr100 Cr698 Cr-1,354 CrSign 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 profit147 Cr-237 Cr38 Cr-63 Cr-36 Cr63 Cr447 Cr-909 CrSign in for TTM
EPS (₹)₹16.13₹-25.76₹4.05₹-5.97₹-2.46₹3.71₹25.75₹-51.35Sign 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital95 Cr95 Cr97 Cr118 Cr172 Cr174 Cr180 Cr181 Cr
Reserves1,225 Cr985 Cr1,038 Cr1,812 Cr2,801 Cr2,976 Cr3,667 Cr2,750 Cr
Borrowings—————1,744 Cr3,269 Cr4,035 Cr
Other liabilities265 Cr160 Cr178 Cr180 Cr629 Cr3,309 Cr3,347 Cr2,436 Cr
Total liabilities1,585 Cr1,241 Cr1,312 Cr2,110 Cr3,602 Cr8,203 Cr10,462 Cr9,403 Cr
Fixed assets (net)31 Cr52 Cr46 Cr55 Cr129 Cr209 Cr398 Cr419 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr15 Cr0.80 Cr0 Cr
Investments87 Cr51 Cr37 Cr402 Cr262 Cr334 Cr482 Cr365 Cr
Loans & advances0.95 Cr1 Cr0.64 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories181 Cr252 Cr214 Cr278 Cr647 Cr3,738 Cr2,367 Cr2,438 Cr
Trade receivables622 Cr376 Cr341 Cr285 Cr499 Cr1,410 Cr4,444 Cr3,256 Cr
Cash & bank17 Cr66 Cr53 Cr48 Cr85 Cr193 Cr332 Cr103 Cr
Other assets647 Cr443 Cr620 Cr1,043 Cr1,979 Cr2,304 Cr2,438 Cr2,822 Cr
Total assets1,585 Cr1,241 Cr1,312 Cr2,110 Cr3,602 Cr8,203 Cr10,462 Cr9,403 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-17 Cr-380 Cr-2,036 Cr-491 Cr135 Cr
Cash from investing———-828 Cr-581 Cr431 Cr-655 Cr-764 Cr
Cash from financing———839 Cr999 Cr1,713 Cr1,286 Cr397 Cr
Net cash flow———-6 Cr38 Cr107 Cr139 Cr-229 Cr
Free cash flow (OCF − Capex)———-135 Cr-629 Cr-2,445 Cr-1,143 Cr-749 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.7%-12.1%2.3%-5.9%-0.9%3.0%13.4%-15.1%
ROE %11.8%-21.9%3.3%0.0%-1.2%0.0%0.0%-31.0%
Debtor days2523512361881972081811074
Inventory days1424522893484418721341082
Days payable12813412514020542967212
Cash conversion cycle2666694003974336512481944
Debt / equity———0.000.000.550.851.38
Current ratio4.646.916.0710.456.261.431.351.20
Net debt / EBITDA0.00—0.00—-6.085.832.34—

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