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:

24383.60

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:

78094.64

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

Tejas Networks Ltd.

IT - Hardware

Rating :

50/99

BSE: 540595 | NSE: TEJASNET

Watchlist

NSE BSE

513.00

31-Jul-2026

Open
High
Low
Previous Close

509
529.9
506.15
507.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2047789
1064693272.35
647
294

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,140.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,036.30
N/A
3.47

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.35
14.91
-23.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
53.33
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
70.70
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
17.21

P:BV (Average)

8 Years
5 Years
3 Years

2.82
3.86
4.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

55.82
88.01
102.25

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 38 10 - -
P/E Ratio 13.50 51.30 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 401.95 201.93 99.05% 331.76 1,901.51 -82.55% 305.72 2,642.05 -88.43% 261.37 2,810.14 -90.70%
Expenses 502.34 337.71 48.75% 457.15 1,770.27 -74.18% 440.40 2,270.77 -80.61% 555.17 2,275.74 -75.60%
EBITDA -100.39 -135.78 - -125.39 131.24 - -134.68 371.28 - -293.80 534.40 -
EBIDTM -24.98% -67.24% -37.80% 6.90% -44.05% 14.05% -112.41% 19.02%
Other Income 8.97 9.55 -6.07% 10.32 8.04 28.36% 7.58 13.76 -44.91% 6.01 10.60 -43.30%
Interest 85.04 74.69 13.86% 72.01 71.41 0.84% 71.65 62.71 14.26% 84.26 59.92 40.62%
Depreciation 94.35 96.46 -2.19% 100.84 103.17 -2.26% 104.45 111.27 -6.13% 100.98 73.80 36.83%
PBT -270.81 -297.38 - -287.92 -35.30 - -303.20 211.06 - -473.03 411.28 -
Tax -68.57 -103.47 - -69.46 26.71 - -106.31 45.64 - -165.86 145.10 -
PAT -202.24 -193.91 - -218.46 -62.01 - -196.89 165.42 - -307.17 266.18 -
PATM -50.31% -96.03% -65.85% -3.26% -64.40% 6.26% -117.52% 9.47%
EPS -11.36 -10.89 - -12.27 -3.48 - -11.06 9.29 - -17.26 14.95 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 402.16 201.98 99.11% 332.69 1,906.94 -82.55% 306.79 2,642.24 -88.39% 261.82 2,811.26 -90.69%
Expenses 502.52 337.65 48.83% 450.89 1,785.41 -74.75% 441.05 2,270.68 -80.58% 555.52 2,276.55 -75.60%
EBITDA -100.36 -135.67 - -118.20 121.53 - -134.26 371.56 - -293.70 534.71 -
EBIDTM -24.96% -67.17% -35.53% 6.37% -43.76% 14.06% -112.18% 19.02%
Other Income 8.97 9.55 -6.07% 10.28 8.04 27.86% 7.54 13.74 -45.12% 6.01 10.61 -43.36%
Interest 85.07 74.77 13.78% 72.04 71.49 0.77% 71.70 62.76 14.24% 84.32 61.01 38.21%
Depreciation 94.35 96.46 -2.19% 100.84 103.17 -2.26% 104.45 111.27 -6.13% 100.98 73.80 36.83%
PBT -270.81 -297.35 - -280.80 -45.09 - -302.87 211.27 - -472.99 410.51 -
Tax -68.57 -103.48 - -69.46 26.71 - -106.32 45.60 - -165.86 135.33 -
PAT -202.24 -193.87 - -211.34 -71.80 - -196.55 165.67 - -307.13 275.18 -
PATM -50.29% -95.98% -63.52% -3.77% -64.07% 6.27% -117.31% 9.79%
EPS -11.16 -10.78 - -11.68 -4.00 - -10.87 9.26 - -17.05 15.77 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,300.80 1,100.78 8,915.73 2,473.66 871.05 549.14 524.49 386.20 894.03 743.43 861.77 Net Sales Growth -82.78% -87.65% 260.43% 183.99% 58.62% 4.70% 35.81% -56.80% 20.26% -13.73% Cost Of Goods Sold 907.59 766.70 6,516.66 1,589.68 559.20 310.78 268.74 203.58 463.70 382.30 515.39 Gross Profit 393.21 334.08 2,399.07 883.98 311.85 238.36 255.75 182.62 430.33 361.13 346.38 GP Margin 30.23% 30.35% 26.91% 35.74% 35.80% 43.41% 48.76% 47.29% 48.13% 48.58% 40.19% Total Expenditure 1,955.06 1,790.69 7,649.08 2,204.04 859.92 630.73 472.85 473.26 755.13 589.29 710.59 Power & Fuel Cost - 12.99 12.58 8.55 5.53 5.09 4.56 5.07 5.02 4.16 3.60 % Of Sales - 1.18% 0.14% 0.35% 0.63% 0.93% 0.87% 1.31% 0.56% 0.56% 0.42% Employee Cost - 390.60 436.49 341.65 172.16 124.51 109.57 103.22 117.60 88.65 81.67 % Of Sales - 35.48% 4.90% 13.81% 19.76% 22.67% 20.89% 26.73% 13.15% 11.92% 9.48% Manufacturing Exp. - 158.55 211.44 105.70 47.35 35.95 17.69 19.46 35.60 51.36 24.50 % Of Sales - 14.40% 2.37% 4.27% 5.44% 6.55% 3.37% 5.04% 3.98% 6.91% 2.84% General & Admin Exp. - 159.61 161.30 62.33 26.73 24.29 20.43 29.93 43.73 40.21 35.28 % Of Sales - 14.50% 1.81% 2.52% 3.07% 4.42% 3.90% 7.75% 4.89% 5.41% 4.09% Selling & Distn. Exp. - 178.62 221.53 33.74 19.56 21.51 22.53 11.20 12.46 10.33 22.97 % Of Sales - 16.23% 2.48% 1.36% 2.25% 3.92% 4.30% 2.90% 1.39% 1.39% 2.67% Miscellaneous Exp. - 123.62 89.08 62.39 29.39 108.60 29.33 100.80 77.02 12.28 22.97 % Of Sales - 11.23% 1.00% 2.52% 3.37% 19.78% 5.59% 26.10% 8.61% 1.65% 3.15% EBITDA -654.26 -689.91 1,266.65 269.62 11.13 -81.59 51.64 -87.06 138.90 154.14 151.18 EBITDA Margin -50.30% -62.67% 14.21% 10.90% 1.28% -14.86% 9.85% -22.54% 15.54% 20.73% 17.54% Other Income 32.88 33.72 45.43 64.66 110.49 43.25 26.33 34.07 93.33 27.22 10.48 Interest 312.96 302.61 247.46 38.18 5.20 3.03 3.58 7.57 16.88 13.45 31.09 Depreciation 400.62 402.73 353.19 182.45 105.13 76.78 52.12 77.05 65.88 61.27 56.42 PBT -1,334.96 -1,361.53 711.43 113.65 11.29 -118.15 22.27 -137.61 149.47 106.64 74.15 Tax -410.20 -445.10 260.77 28.22 8.25 -54.42 -15.02 98.55 2.78 -0.48 -39.29 Tax Rate 30.73% 32.69% 36.65% 24.83% 73.07% 46.06% -67.44% -71.62% 1.86% -0.45% -89.95% PAT -924.76 -916.43 450.66 85.43 3.04 -63.73 37.29 -236.16 146.69 107.12 82.97 PAT before Minority Interest -924.76 -916.43 450.66 85.43 3.04 -63.73 37.29 -236.16 146.69 107.12 82.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -71.09% -83.25% 5.05% 3.45% 0.35% -11.61% 7.11% -61.15% 16.41% 14.41% 9.63% PAT Growth -626.39% - 427.52% 2,710.20% - - - - 36.94% 29.11% EPS -51.95 -51.48 25.32 4.80 0.17 -3.58 2.09 -13.27 8.24 6.02 4.66

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,303.46 1,103.28 8,923.21 2,470.92 921.54 550.59 526.60 390.54 900.32 749.80 874.63 Net Sales Growth -82.76% -87.64% 261.13% 168.13% 67.37% 4.56% 34.84% -56.62% 20.07% -14.27% Cost Of Goods Sold 907.85 766.98 6,521.84 1,585.10 560.00 310.78 268.74 203.58 463.70 382.42 514.05 Gross Profit 395.61 336.30 2,401.37 885.82 361.54 239.81 257.86 186.96 436.62 367.38 360.58 GP Margin 30.35% 30.48% 26.91% 35.85% 39.23% 43.56% 48.97% 47.87% 48.50% 49.00% 41.23% Total Expenditure 1,949.98 1,785.11 7,665.38 2,202.16 938.50 631.05 474.63 478.35 706.46 596.92 714.25 Power & Fuel Cost - 12.99 12.58 8.55 5.82 5.09 4.56 5.07 5.02 4.16 3.60 % Of Sales - 1.18% 0.14% 0.35% 0.63% 0.92% 0.87% 1.30% 0.56% 0.55% 0.41% Employee Cost - 404.60 447.86 351.49 232.65 134.43 116.33 110.52 123.66 92.26 84.69 % Of Sales - 36.67% 5.02% 14.23% 25.25% 24.42% 22.09% 28.30% 13.74% 12.30% 9.68% Manufacturing Exp. - 158.82 211.70 106.95 68.85 35.27 17.69 19.46 35.60 51.55 25.59 % Of Sales - 14.40% 2.37% 4.33% 7.47% 6.41% 3.36% 4.98% 3.95% 6.88% 2.93% General & Admin Exp. - 169.05 171.07 72.69 40.42 32.20 24.10 30.92 46.48 42.94 37.47 % Of Sales - 15.32% 1.92% 2.94% 4.39% 5.85% 4.58% 7.92% 5.16% 5.73% 4.28% Selling & Distn. Exp. - 180.19 222.94 34.56 20.54 22.28 23.73 15.46 18.57 16.42 27.15 % Of Sales - 16.33% 2.50% 1.40% 2.23% 4.05% 4.51% 3.96% 2.06% 2.19% 3.10% Miscellaneous Exp. - 92.48 77.39 42.82 10.22 91.00 19.48 93.34 13.43 7.17 27.15 % Of Sales - 8.38% 0.87% 1.73% 1.11% 16.53% 3.70% 23.90% 1.49% 0.96% 2.48% EBITDA -646.52 -681.83 1,257.83 268.76 -16.96 -80.46 51.97 -87.81 193.86 152.88 160.38 EBITDA Margin -49.60% -61.80% 14.10% 10.88% -1.84% -14.61% 9.87% -22.48% 21.53% 20.39% 18.34% Other Income 32.80 33.38 45.42 64.66 112.01 43.30 26.37 34.01 39.04 27.83 12.01 Interest 313.13 302.83 251.82 50.75 15.20 3.19 3.70 7.72 17.00 13.40 31.81 Depreciation 400.62 402.73 353.19 182.45 122.50 76.78 52.12 77.05 65.88 61.27 56.42 PBT -1,327.47 -1,354.01 698.24 100.22 -42.65 -117.13 22.52 -138.57 150.02 106.04 84.16 Tax -410.21 -445.12 251.71 37.24 -6.24 -54.42 -15.02 98.55 2.78 -0.48 -39.29 Tax Rate 30.90% 32.87% 36.05% 37.16% 14.63% 46.46% -66.70% -71.12% 1.85% -0.45% -73.18% PAT -917.26 -908.89 446.53 62.98 -36.41 -62.71 37.54 -237.12 147.24 106.52 92.98 PAT before Minority Interest -917.26 -908.89 446.53 62.98 -36.41 -62.71 37.54 -237.12 147.24 106.52 92.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -70.37% -82.38% 5.00% 2.55% -3.95% -11.39% 7.13% -60.72% 16.35% 14.21% 10.63% PAT Growth -623.61% - 609.00% - - - - - 38.23% 14.56% EPS -51.53 -51.06 25.09 3.54 -2.05 -3.52 2.11 -13.32 8.27 5.98 5.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,931.71 3,855.34 3,330.12 3,007.27 1,927.10 1,132.96 1,079.76 1,318.74 1,151.90 592.31 Share Capital 181.01 179.59 173.98 171.64 117.82 96.51 95.48 94.99 94.09 74.01 Total Reserves 2,660.98 3,530.15 3,020.82 2,759.71 1,442.49 1,003.33 950.36 1,196.73 1,042.67 502.53 Non-Current Liabilities 509.39 394.43 144.65 -57.20 -98.89 -38.96 -19.20 -136.25 -119.02 -92.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 551.83 118.15 0.00 0.00 0.00 0.00 0.00 0.00 1.00 2.00 Long Term Provisions 196.28 69.24 45.12 2.03 0.49 0.69 0.59 1.75 1.14 2.10 Current Liabilities 5,753.77 6,361.15 4,739.08 402.33 169.71 164.16 137.58 259.83 169.02 430.08 Trade Payables 486.72 1,191.09 1,849.82 307.28 116.70 98.29 77.92 163.86 105.09 107.99 Other Current Liabilities 1,989.07 1,799.05 1,124.36 84.94 46.35 60.65 52.58 87.83 57.04 65.16 Short Term Borrowings 3,119.54 3,117.89 1,744.09 0.00 0.00 0.00 0.00 0.00 0.00 252.29 Short Term Provisions 158.44 253.12 20.81 10.11 6.66 5.22 7.08 8.14 6.89 4.64 Total Liabilities 9,194.87 10,610.92 8,213.85 3,352.40 1,997.92 1,258.16 1,198.14 1,442.32 1,201.90 929.59 Net Block 1,130.50 1,146.55 960.56 219.02 137.85 111.01 78.65 99.12 74.73 92.08 Gross Block 2,524.69 2,151.37 1,655.22 710.42 524.14 422.85 371.22 281.88 192.35 148.50 Accumulated Depreciation 1,394.19 1,004.82 694.66 491.40 386.29 311.84 292.57 182.76 117.62 56.42 Non Current Assets 2,306.32 2,073.79 1,457.42 725.23 259.89 295.80 258.25 235.72 205.10 258.08 Capital Work in Progress 950.43 404.49 235.39 136.41 39.61 24.49 26.99 41.38 46.85 19.29 Non Current Investment 10.87 17.81 17.81 294.81 10.87 10.87 10.87 10.87 10.87 4.59 Long Term Loans & Adv. 202.86 480.19 143.31 74.42 70.68 147.58 140.49 84.09 72.27 42.10 Other Non Current Assets 11.66 24.75 100.35 0.57 0.88 1.85 1.25 0.26 0.38 100.02 Current Assets 6,888.55 8,537.13 6,756.43 2,627.17 1,738.03 962.36 939.89 1,206.60 996.80 671.51 Current Investments 364.89 482.32 333.71 262.24 401.78 37.37 50.97 86.55 76.52 0.00 Inventories 2,437.95 2,366.08 3,733.10 628.07 278.02 213.65 251.99 181.39 190.89 182.33 Sundry Debtors 3,256.23 4,443.58 1,408.01 462.18 275.51 330.88 364.24 607.39 259.48 366.96 Cash & Bank 132.11 333.24 297.07 731.04 345.18 216.53 142.76 122.56 235.24 69.82 Other Current Assets 697.37 354.74 218.77 68.96 437.54 163.93 129.93 208.71 234.67 52.40 Short Term Loans & Adv. 570.89 557.17 765.77 474.68 425.20 159.68 128.32 196.55 220.38 36.22 Net Current Assets 1,134.78 2,175.98 2,017.35 2,224.84 1,568.32 798.20 802.31 946.77 827.78 241.43 Total Assets 9,194.87 10,610.92 8,213.85 3,352.40 1,997.92 1,258.16 1,198.14 1,442.32 1,201.90 929.59

Description 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 3,846.32 3,149.49 2,972.96 1,930.25 1,134.20 1,080.94 1,320.24 1,152.08 592.94 Share Capital 181.01 179.59 173.98 171.64 117.82 96.51 95.48 94.99 94.09 74.01 Total Reserves 2,660.14 3,521.13 2,840.19 2,724.20 1,445.64 1,004.57 951.54 1,198.23 1,042.85 503.16 Non-Current Liabilities 509.39 394.43 320.84 160.61 -98.89 -38.96 -19.20 -136.25 -119.02 -92.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 551.83 118.15 0.00 0.00 0.00 0.00 0.00 0.00 1.00 2.00 Long Term Provisions 196.28 69.24 45.12 2.12 0.49 0.69 0.59 1.75 1.14 2.10 Current Liabilities 5,753.60 6,361.23 4,736.65 426.37 167.43 159.92 137.71 263.29 175.55 437.42 Trade Payables 477.95 1,183.95 1,839.32 301.02 111.57 92.22 74.77 163.53 105.03 107.83 Other Current Liabilities 1,997.27 1,805.99 1,132.17 113.24 48.94 62.48 55.50 91.62 63.63 72.65 Short Term Borrowings 3,119.54 3,117.89 1,744.09 0.00 0.00 0.00 0.00 0.00 0.00 252.30 Short Term Provisions 158.84 253.40 21.07 12.11 6.92 5.22 7.44 8.14 6.89 4.64 Total Liabilities 9,193.86 10,601.98 8,206.98 3,559.94 1,998.79 1,255.16 1,199.45 1,447.28 1,208.61 937.56 Net Block 1,130.50 1,146.55 960.56 646.82 137.85 111.01 78.65 99.12 74.73 92.08 Gross Block 2,524.69 2,151.37 1,655.22 1,152.41 524.14 422.85 371.22 281.88 192.35 148.50 Accumulated Depreciation 1,394.19 1,004.82 694.66 505.59 386.29 311.84 292.57 182.76 117.62 56.42 Non Current Assets 2,296.29 2,056.75 1,438.52 892.62 249.06 284.97 247.41 224.87 194.25 252.87 Capital Work in Progress 950.43 404.49 235.39 153.58 39.61 24.49 26.99 41.38 46.85 18.62 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 203.70 480.96 142.22 91.65 70.72 147.62 140.52 84.11 72.29 42.15 Other Non Current Assets 11.66 24.75 100.35 0.57 0.88 1.85 1.25 0.26 0.38 100.02 Current Assets 6,897.57 8,545.23 6,768.46 2,667.32 1,749.73 970.19 952.04 1,222.41 1,014.36 684.69 Current Investments 364.89 482.32 333.71 262.24 401.78 37.37 50.97 86.55 76.52 0.00 Inventories 2,438.19 2,367.19 3,737.74 646.86 278.02 213.65 251.99 181.39 190.89 181.72 Sundry Debtors 3,256.45 4,443.85 1,410.15 498.93 285.09 341.03 375.63 622.12 275.71 382.87 Cash & Bank 139.91 339.64 301.90 741.81 347.24 217.52 143.19 123.05 235.95 71.02 Other Current Assets 698.13 354.74 218.67 39.98 437.60 160.62 130.26 209.30 235.29 49.08 Short Term Loans & Adv. 571.65 557.49 766.29 477.50 425.17 156.35 128.62 196.76 220.98 32.80 Net Current Assets 1,143.97 2,184.00 2,031.81 2,240.95 1,582.30 810.27 814.33 959.12 838.81 247.27 Total Assets 9,193.86 10,601.98 8,206.98 3,559.94 1,998.79 1,255.16 1,199.45 1,447.28 1,208.61 937.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 133.55 -493.32 -2,037.89 -369.31 -18.55 156.98 0.52 -81.49 245.76 136.40 PBT -1,361.53 711.43 113.65 11.29 -118.15 22.27 -137.61 149.47 106.64 43.68 Adjustment 775.80 667.59 264.46 28.22 142.28 58.47 161.35 74.77 61.38 126.81 Changes in Working Capital 743.01 -1,765.90 -2,393.02 -421.53 -71.96 81.01 -12.35 -281.68 110.49 -27.69 Cash after chg. in Working capital 157.28 -386.88 -2,014.91 -382.02 -47.83 161.75 11.39 -57.44 278.51 142.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.73 -106.44 -22.98 12.71 29.28 -4.77 -10.87 -24.05 -32.75 -6.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -763.69 -654.99 430.61 -608.57 -827.77 -167.26 71.28 -104.39 -218.52 -139.67 Net Fixed Assets -919.26 -665.25 -1,043.78 -283.08 -116.41 -49.13 -74.95 -84.06 -71.41 240.78 Net Investments 124.37 -148.61 205.53 -144.40 -364.41 13.60 35.58 -10.03 -82.80 0.00 Others 31.20 158.87 1,268.86 -181.09 -346.95 -131.73 110.65 -10.30 -64.31 -380.45 Cash from Financing Activity 397.20 1,286.29 1,713.67 1,010.80 839.59 -3.33 -22.16 -11.19 156.53 -15.76 Net Cash Inflow / Outflow -232.94 137.98 106.39 32.92 -6.73 -13.61 49.64 -197.07 183.77 -19.03 Opening Cash & Equivalents 325.48 187.72 81.64 45.50 52.45 66.05 16.41 213.48 29.86 48.96 Closing Cash & Equivalent 94.88 325.48 187.72 78.98 45.50 52.44 66.05 16.41 213.48 29.86

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 135.17 -491.49 -2,036.48 -380.14 -17.33 157.65 0.61 -81.59 239.49 149.69 PBT -1,354.01 698.24 100.22 -42.65 -117.13 22.52 -138.57 150.02 106.04 53.69 Adjustment 771.33 684.18 278.34 85.76 143.17 60.79 163.60 76.38 63.46 132.82 Changes in Working Capital 741.63 -1,767.47 -2,391.95 -434.54 -72.65 79.11 -13.55 -283.94 102.74 -30.49 Cash after chg. in Working capital 158.95 -385.05 -2,013.39 -391.43 -46.61 162.42 11.48 -57.54 272.24 156.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.78 -106.44 -23.09 11.29 29.28 -4.77 -10.87 -24.05 -32.75 -6.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -763.69 -654.99 430.54 -581.44 -827.75 -167.26 71.28 -104.39 -212.77 -139.68 Net Fixed Assets -919.26 -665.25 -1,043.78 -283.08 -116.41 -49.13 -74.95 -84.06 -71.41 240.78 Net Investments 124.37 -148.61 205.53 -144.40 -364.41 13.60 35.58 -10.03 -82.80 0.00 Others 31.20 158.87 1,268.79 -153.96 -346.93 -131.73 110.65 -10.30 -58.56 -380.46 Cash from Financing Activity 396.98 1,286.03 1,713.41 998.85 839.43 -3.44 -22.31 -11.31 156.56 -28.18 Net Cash Inflow / Outflow -231.54 139.55 107.47 37.27 -5.65 -13.05 49.58 -197.29 183.28 -18.17 Opening Cash & Equivalents 331.88 192.55 85.39 47.56 53.43 66.48 16.90 214.19 31.06 49.29 Closing Cash & Equivalent 102.68 331.88 192.55 85.39 47.56 53.43 66.48 16.90 214.19 31.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 159.71 210.21 186.96 173.91 135.93 117.61 113.06 140.48 124.81 81.04 ROA -9.25% 4.79% 1.48% 0.11% -3.91% 3.04% -17.89% 11.10% 10.05% 9.34% ROE -28.00% 13.07% 2.79% 0.14% -4.80% 3.49% -20.26% 12.11% 12.55% 17.60% ROCE -15.03% 15.72% 3.76% 0.67% -7.52% 2.34% -10.84% 13.45% 11.84% 10.03% Fixed Asset Turnover 0.47 4.68 2.09 1.41 1.16 1.32 1.18 3.77 4.47 3.65 Receivable days 1276.56 119.78 137.98 154.56 201.53 241.87 459.15 176.96 150.22 122.25 Inventory Days 796.47 124.85 321.76 189.84 163.40 162.02 204.80 75.99 89.50 82.13 Payable days 399.37 85.16 247.64 138.37 126.25 119.66 104.32 69.81 64.25 72.86 Cash Conversion Cycle 1673.66 159.46 212.09 206.03 238.68 284.23 559.62 183.14 175.46 131.52 Total Debt/Equity 1.42 0.88 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.49 Interest Cover -3.50 3.87 3.98 3.17 -37.99 7.22 -17.18 9.85 8.93 2.40

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 159.66 209.70 176.38 171.80 136.20 117.74 113.19 140.64 124.83 81.13 ROA -9.18% 4.75% 1.07% -1.31% -3.85% 3.06% -17.92% 11.09% 9.93% 10.40% ROE -27.81% 13.31% 2.13% -1.64% -4.72% 3.51% -20.32% 12.15% 12.48% 19.90% ROCE -14.93% 15.82% 3.84% -1.12% -7.44% 2.37% -10.89% 13.49% 11.77% 11.45% Fixed Asset Turnover 0.47 4.69 1.76 1.10 1.16 1.33 1.20 3.80 4.50 3.70 Receivable days 1273.75 119.73 141.00 155.27 207.54 248.37 466.25 182.00 156.61 124.68 Inventory Days 794.89 124.86 323.84 183.16 162.97 161.37 202.52 75.46 88.61 80.90 Payable days 395.44 84.60 246.43 134.46 119.67 113.40 100.08 68.53 63.10 72.07 Cash Conversion Cycle 1673.19 159.99 218.42 203.97 250.83 296.34 568.69 188.93 182.12 133.51 Total Debt/Equity 1.42 0.88 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.49 Interest Cover -3.47 3.77 2.97 -1.81 -35.72 7.09 -16.95 9.82 8.91 2.69

Top Investors:

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Annual Reports:

News Update:

Tejas Networks - Quarterly Results
28th Jul 2026, 00:00 AM

Read More
Tejas Networks signs MoU with MahaIT
21st May 2026, 16:13 PM

MoU aims to jointly impart world-class training and certification in emerging telecom technologies to engineering students across Maharashtra
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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