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Tejas Networks Ltd.

IT - Hardware

Rating :
41/99

BSE: 540595 | NSE: TEJASNET

NSE BSE
653.65
16-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  655
  •  660
  •  651.35
  •  653.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1461808
  •  957551152.2
  •  1468.6
  •  627.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,558.25
  • 65.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,487.66
  • 0.38%
  • 3.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.83%
  • 3.82%
  • 23.55%
  • FII
  • DII
  • Others
  • 7.08%
  • 4.32%
  • 7.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.40
  • 76.12
  • 113.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.05
  • 89.14
  • 157.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.66
  • 64.09
  • 429.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.60
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.88
  • 3.52
  • 4.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 56.07
  • 81.80
  • 141.49

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
3.71
25.38
P/E Ratio
176.19
25.75
Revenue
2314
8455
EBITDA
266
1258
Net Income
63
447
ROA
1.1
4.8
P/B Ratio
4.15
3.00
ROE
2.06
12.77
FCFF
-2419
-1140
FCFF Yield
-15.59
-7.35
Net Debt
1249
2585
BVPS
157.41
218.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
201.98
1,562.77
-87.08%
1,906.94
1,326.88
43.72%
2,642.24
559.96
371.86%
2,811.26
395.95
610.00%
Expenses
337.65
1,332.74
-74.66%
1,785.41
1,017.55
75.46%
2,270.68
567.47
300.14%
2,276.55
382.98
494.43%
EBITDA
-135.67
230.03
-
121.53
309.33
-60.71%
371.56
-7.51
-
534.71
12.97
4,022.67%
EBIDTM
-67.17%
14.72%
6.37%
23.31%
14.06%
-1.34%
19.02%
3.28%
Other Income
9.55
13.03
-26.71%
8.04
12.29
-34.58%
13.74
15.16
-9.37%
10.61
17.97
-40.96%
Interest
74.77
56.56
32.20%
71.49
30.83
131.88%
62.76
8.25
660.73%
61.01
7.00
771.57%
Depreciation
96.46
64.95
48.51%
103.17
58.18
77.33%
111.27
48.17
130.99%
73.80
41.68
77.06%
PBT
-297.35
121.55
-
-45.09
232.61
-
211.27
-48.77
-
410.51
-17.74
-
Tax
-103.48
44.07
-
26.71
85.83
-68.88%
45.60
-3.90
-
135.33
-5.10
-
PAT
-193.87
77.48
-
-71.80
146.78
-
165.67
-44.87
-
275.18
-12.64
-
PATM
-95.98%
4.96%
-3.77%
11.06%
6.27%
-8.01%
9.79%
-3.19%
EPS
-10.78
4.45
-
-4.00
8.44
-
9.26
-2.59
-
15.77
-0.73
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
7,562.42
8,923.21
2,470.92
921.54
550.59
526.60
390.54
900.32
749.80
874.63
627.45
Net Sales Growth
96.65%
261.13%
168.13%
67.37%
4.56%
34.84%
-56.62%
20.07%
-14.27%
39.39%
 
Cost Of Goods Sold
5,515.00
6,522.10
1,585.10
560.00
310.78
268.74
203.58
463.70
382.42
514.05
350.65
Gross Profit
2,047.42
2,401.11
885.82
361.54
239.81
257.86
186.96
436.62
367.38
360.58
276.80
GP Margin
27.07%
26.91%
35.85%
39.23%
43.56%
48.97%
47.87%
48.50%
49.00%
41.23%
44.12%
Total Expenditure
6,670.29
7,665.38
2,202.16
938.50
631.05
474.63
478.35
706.46
596.92
714.25
555.07
Power & Fuel Cost
-
12.58
8.55
5.82
5.09
4.56
5.07
5.02
4.16
3.60
3.41
% Of Sales
-
0.14%
0.35%
0.63%
0.92%
0.87%
1.30%
0.56%
0.55%
0.41%
0.54%
Employee Cost
-
447.86
351.49
232.65
134.43
116.33
110.52
123.66
92.26
84.69
66.53
% Of Sales
-
5.02%
14.23%
25.25%
24.42%
22.09%
28.30%
13.74%
12.30%
9.68%
10.60%
Manufacturing Exp.
-
177.79
58.48
35.13
27.33
20.13
22.02
37.83
38.14
20.53
17.04
% Of Sales
-
1.99%
2.37%
3.81%
4.96%
3.82%
5.64%
4.20%
5.09%
2.35%
2.72%
General & Admin Exp.
-
208.06
121.16
74.14
40.14
21.66
28.36
44.25
56.35
35.31
33.16
% Of Sales
-
2.33%
4.90%
8.05%
7.29%
4.11%
7.26%
4.91%
7.52%
4.04%
5.28%
Selling & Distn. Exp.
-
219.14
34.56
20.54
18.52
23.73
15.46
18.17
15.75
30.50
16.27
% Of Sales
-
2.46%
1.40%
2.23%
3.36%
4.51%
3.96%
2.02%
2.10%
3.49%
2.59%
Miscellaneous Exp.
-
77.85
42.82
10.22
94.76
19.48
93.34
13.83
7.84
25.57
16.27
% Of Sales
-
0.87%
1.73%
1.11%
17.21%
3.70%
23.90%
1.54%
1.05%
2.92%
10.84%
EBITDA
892.13
1,257.83
268.76
-16.96
-80.46
51.97
-87.81
193.86
152.88
160.38
72.38
EBITDA Margin
11.80%
14.10%
10.88%
-1.84%
-14.61%
9.87%
-22.48%
21.53%
20.39%
18.34%
11.54%
Other Income
41.94
45.42
64.66
112.01
43.30
26.37
34.01
39.04
27.83
12.01
43.72
Interest
270.03
251.82
50.75
15.20
3.19
3.70
7.72
17.00
13.40
31.81
49.32
Depreciation
384.70
353.19
182.45
122.50
76.78
52.12
77.05
65.88
61.27
56.42
38.25
PBT
279.34
698.24
100.22
-42.65
-117.13
22.52
-138.57
150.02
106.04
84.16
28.53
Tax
104.16
251.71
37.24
-6.24
-54.42
-15.02
98.55
2.78
-0.48
-39.29
0.00
Tax Rate
37.29%
36.05%
37.16%
14.63%
46.46%
-66.70%
-71.12%
1.85%
-0.45%
-73.18%
0.00%
PAT
175.18
446.53
62.98
-36.41
-62.71
37.54
-237.12
147.24
106.52
92.98
28.53
PAT before Minority Interest
175.18
446.53
62.98
-36.41
-62.71
37.54
-237.12
147.24
106.52
92.98
28.53
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
2.32%
5.00%
2.55%
-3.95%
-11.39%
7.13%
-60.72%
16.35%
14.21%
10.63%
4.55%
PAT Growth
5.06%
609.00%
-
-
-
-
-
38.23%
14.56%
225.90%
 
EPS
9.94
25.33
3.57
-2.07
-3.56
2.13
-13.45
8.35
6.04
5.27
1.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
360.52
Share Capital
179.59
173.98
171.64
117.82
96.51
95.48
94.99
94.09
74.01
66.52
Total Reserves
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
294.00
Non-Current Liabilities
394.43
320.84
160.61
-98.89
-38.96
-19.20
-136.25
-119.02
-92.80
42.74
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
Unsecured Loans
118.15
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
4.00
Long Term Provisions
69.24
45.12
2.12
0.49
0.69
0.59
1.75
1.14
2.10
13.74
Current Liabilities
6,361.23
4,736.65
426.37
167.43
159.92
137.71
263.29
175.55
437.42
446.82
Trade Payables
1,183.95
1,839.32
301.02
111.57
92.22
74.77
163.53
105.03
107.83
199.65
Other Current Liabilities
1,805.99
1,132.17
113.24
48.94
62.48
55.50
91.62
63.63
72.65
20.26
Short Term Borrowings
3,117.89
1,744.09
0.00
0.00
0.00
0.00
0.00
0.00
252.30
224.04
Short Term Provisions
253.40
21.07
12.11
6.92
5.22
7.44
8.14
6.89
4.64
2.87
Total Liabilities
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
850.08
Net Block
1,146.55
960.56
646.82
137.85
111.01
78.65
99.12
74.73
92.08
94.29
Gross Block
2,151.37
1,655.22
1,152.41
524.14
422.85
371.22
281.88
192.35
148.50
356.10
Accumulated Depreciation
1,004.82
694.66
505.59
386.29
311.84
292.57
182.76
117.62
56.42
261.81
Non Current Assets
2,056.75
1,438.52
892.62
249.06
284.97
247.41
224.87
194.25
252.87
245.53
Capital Work in Progress
404.49
235.39
153.58
39.61
24.49
26.99
41.38
46.85
18.62
51.80
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.
480.96
142.22
91.65
70.72
147.62
140.52
84.11
72.29
42.15
73.91
Other Non Current Assets
24.75
100.35
0.57
0.88
1.85
1.25
0.26
0.38
100.02
25.53
Current Assets
8,545.23
6,768.46
2,667.32
1,749.73
970.19
952.04
1,222.41
1,014.36
684.69
604.55
Current Investments
482.32
333.71
262.24
401.78
37.37
50.97
86.55
76.52
0.00
0.00
Inventories
2,367.19
3,737.74
646.86
278.02
213.65
251.99
181.39
190.89
181.72
231.69
Sundry Debtors
4,443.85
1,410.15
498.93
285.09
341.03
375.63
622.12
275.71
382.87
254.24
Cash & Bank
339.64
301.90
741.81
347.24
217.52
143.19
123.05
235.95
71.02
69.38
Other Current Assets
912.23
218.67
39.98
12.43
160.62
130.26
209.30
235.29
49.08
49.24
Short Term Loans & Adv.
557.49
766.29
477.50
425.17
157.36
128.62
186.18
219.17
32.80
21.52
Net Current Assets
2,184.00
2,031.81
2,240.95
1,582.30
810.27
814.33
959.12
838.81
247.27
157.73
Total Assets
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
850.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-491.49
-2,036.48
-380.14
-17.33
157.65
0.61
-81.59
239.49
149.69
126.81
PBT
698.24
100.22
-42.65
-117.13
22.52
-138.57
150.02
106.04
53.69
29.00
Adjustment
684.18
278.34
85.76
143.17
60.79
163.60
76.38
63.46
132.82
99.00
Changes in Working Capital
-1,767.47
-2,391.95
-434.54
-72.65
79.11
-13.55
-283.94
102.74
-30.49
1.02
Cash after chg. in Working capital
-385.05
-2,013.39
-391.43
-46.61
162.42
11.48
-57.54
272.24
156.02
129.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-106.44
-23.09
11.29
29.28
-4.77
-10.87
-24.05
-32.75
-6.33
-2.21
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
-654.99
430.54
-581.44
-827.75
-167.26
71.28
-104.39
-212.77
-139.68
-50.38
Net Fixed Assets
-665.25
-1,043.78
-283.08
-116.41
-49.13
-74.95
-84.06
-71.41
240.78
-45.67
Net Investments
-148.61
205.53
-144.40
-364.41
13.60
35.58
-10.03
-82.80
0.00
0.00
Others
158.87
1,268.79
-153.96
-346.93
-131.73
110.65
-10.30
-58.56
-380.46
-4.71
Cash from Financing Activity
1,286.03
1,713.41
998.85
839.43
-3.44
-22.31
-11.31
156.56
-28.18
-40.54
Net Cash Inflow / Outflow
139.55
107.47
37.27
-5.65
-13.05
49.58
-197.29
183.28
-18.17
35.89
Opening Cash & Equivalents
192.55
85.39
47.56
53.43
66.48
16.90
214.19
31.06
49.29
12.51
Closing Cash & Equivalent
331.88
192.55
85.39
47.56
53.43
66.48
16.90
214.19
31.06
49.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
209.70
176.38
171.80
136.20
117.74
113.19
140.64
124.83
81.13
54.20
ROA
4.75%
1.07%
-1.31%
-3.85%
3.06%
-17.92%
11.09%
9.93%
10.40%
3.59%
ROE
13.31%
2.13%
-1.64%
-4.72%
3.51%
-20.32%
12.15%
12.48%
19.90%
9.09%
ROCE
15.82%
3.84%
-1.12%
-7.44%
2.37%
-10.89%
13.49%
11.77%
11.45%
12.96%
Fixed Asset Turnover
4.69
1.76
1.10
1.16
1.33
1.20
3.80
4.50
3.70
2.14
Receivable days
119.73
141.00
155.27
207.54
248.37
466.25
182.00
156.61
124.68
124.97
Inventory Days
124.86
323.84
183.16
162.97
161.37
202.52
75.46
88.61
80.90
122.46
Payable days
84.60
246.43
134.46
119.67
113.40
100.08
68.53
63.10
72.07
108.13
Cash Conversion Cycle
159.99
218.42
203.97
250.83
296.34
568.69
188.93
182.12
133.51
139.30
Total Debt/Equity
0.88
0.58
0.00
0.00
0.00
0.00
0.00
0.00
0.49
0.72
Interest Cover
3.77
2.97
-1.81
-35.72
7.09
-16.95
9.82
8.91
2.69
1.58

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Tejas Networks partners with Rakuten Symphony
    26th Jun 2025, 12:22 PM

    The partnership is to develop integrated open RAN solutions and engage in joint go-to-market efforts, both in India and internationally

    Read More
  • Tejas Networks gets Rs 122.95 crore under PLI scheme
    5th Jun 2025, 16:13 PM

    The said amount is the first tranche, amounting to 85% of the eligible incentive for Q3 of FY 2024-2025

    Read More
  • Tejas Networks unveils Terabit-scale single wave coherent DWDM technology at Bharat Telcom 2025
    7th May 2025, 10:12 AM

    The company is also showcasing its innovative 5G Massive MIMO radio and other flagship wireline products at the event

    Read More
  • Tejas Networks completes supply of telecom equipment to BSNL
    5th May 2025, 15:10 PM

    This is one of the largest single-vendor RAN networks in the world ever delivered in record time

    Read More

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.