Tejas Networks Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Telecom Equipment & Infra Services
Variance

Full Year Net Profit Variance

-303
Equity

Latest Equity

177.97
Face Value

Latest Face Value

10
Reserves

Total Reserve

2749.86
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1103.28
Net Profit

Full Year Net Profit

-908.84
Full Year CPS

Full Year Cash Per Share

-28.4
Earning Per Share

Full Year Earning Per Share

-51.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

332.39
Previous EPS

Previous earnings per share

0
Book Value

Book value

164.5
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

3.015198
Yearly PE ratio

Full Year Price to Earning per share

-9.7
Yearly PC ratio

Full Year Price to Cash Per Share

-17.4
Bse value

BSE Value in lakhs

517.94
Nse value

NSE Value in lakhs

9017.72
High

52 week high

646
Low

52 week low

294
Price

NSE Current market price

495
CPM

Current market price

496
Market cap

BSE / NSE Market Cap

8831.07
Net profit

Latest Quarter Net Profit

-211.34
Net profit variance

Latest Quarter Net Profit variance

-194
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

5881.71
TTM OP

Trailing Twelve 12 month Operating Profit

-51.04
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.87
TTM GP

Trailing Twelve 12 month Gross Profit

-951.28
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-86.22
TTM NP

Trailing Twelve 12 month Net Profit

454.57
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-303.43
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

245.1
Equity

Latest Equity

177.97
LTP

Latest Price (BSE/NSE)

496
Gross block

Latest Gross Block

2524.46
Loans

Total loans

4177.08
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-61.8
Year GPM

Full Year Gross Profit Margin

-86.2
Quarter OPM

Latest quater Operation Profit Margin

-35.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2,655 2,497 1,806 202 257 306 332 402
YOY Sales Growth % 571% 346% 54% -86% -90% -88% -82% 99%
Gross Sales 2,655 2,497 1,806 202 257 306 332 402
Other Operating Income 156 145 101 0 5 0 0 0
+ Expenses 2,120 2,126 1,685 338 550 441 451 502
Material Cost % 78% 83% 65% 74% 88% 46% 131% 6%
Raw Material Cost 2,002 2,015 1,316 123 246 154 297 132
Change in Inventory 71 69 -143 27 -21 -14 140 -109
Manufacturing Cost % 7% 7% 11% 53% 69% 49% 36% 33%
Employee Cost % 5% 5% 6% 47% 37% 37% 30% 26%
Other Cost % -10% -10% 12% -8% 21% 12% -62% 60%
Raw Materials % 75% 81% 73% 61% 96% 50% 89% 33%
Purchase of Finished Goods % 2% 0% 1% 10% 1% 1% 16% 4%
Stock Adjustments % -3% -3% 8% -13% 8% 5% -42% 27%
Other Manufacturing Expenses % 7% 7% 11% 53% 69% 49% 36% 33%
Provisions & Contingencies % -0% 1% 1% 9% 6% 2% 7% 2%
Operating Profit 535 372 122 -136 -294 -134 -118 -100
OPM % 20% 15% 7% -67% -114% -44% -36% -25%
+ Other Income 11 14 8 10 6 8 10 9
Miscellaneous Income 11 14 8 10 6 8 10 9
Interest 61 63 71 75 84 72 72 85
Depreciation 74 111 103 96 101 104 101 94
Profit before tax 411 211 -45 -297 -473 -303 -281 -271
+ Tax % 33% 22% -59% 35% 35% 35% 25% 25%
Current Tax 75 39 8 0 0 0 0 0
Deferred Tax 61 7 18 -103 -166 -106 -69 -69
+ Net Profit 275 166 -72 -194 -307 -197 -211 -202
Net Profit After Minority Interest 275 166 -72 -194 -307 -197 -211 -202
EPS in Rs 16.06 9.44 -4.08 -10.99 -17.38 -11.09 -11.90 -11.37

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 933 767 900 391 527 551 920 2,471 8,923 1,103
Sales Growth % -18% 17% -57% 35% 5% 67% 169% 261% -88%
Gross Sales 817 732 900 391 527 551 920 2,314 8,455 1,097
Excise Duty 58 18 0 0 0 0 0 0 0 0
Other Operating Income 0 0 0 0 0 0 0 157 468 6
+ Expenses 799 615 704 478 473 631 906 2,202 7,665 1,785
Material Cost % 55% 51% 52% 52% 51% 56% 61% 64% 73% 70%
Raw Material Cost 514 390 464 204 269 314 566 1,606 6,525 899
Change in Inventory 0 0 0 0 0 -4 -5 -21 -3 -132
Manufacturing Cost % 2% 5% 5% 7% 5% 6% 9% 5% 3% 17%
Employee Cost % 13% 18% 21% 45% 35% 39% 43% 24% 8% 65%
Other Cost % 15% 6% 1% 18% -0% 13% -14% -4% 2% 10%
Raw Materials % 55% 51% 52% 52% 51% 57% 62% 65% 73% 81%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 2% 3% 2% 1% 7%
Stock Adjustments % 0% 0% 0% 0% 0% 1% 1% 1% 0% 12%
Power & Fuel % 0% 1% 1% 1% 1% 1% 1% 0% 0% 1%
Other Manufacturing Expenses % 2% 5% 4% 6% 4% 5% 8% 5% 3% 16%
Selling & Administration % 6% 8% 7% 12% 9% 10% 7% 4% 3% 17%
Miscellaneous Expenses % 6% 3% 2% 24% 3% 17% -3% 2% 2% 22%
Provisions & Contingencies % 0% 0% 0% 23% 3% 16% -4% 1% 0% 6%
Operating Profit 133 153 196 -87 54 -80 14 269 1,258 -682
OPM % 14% 20% 22% -22% 10% -15% 2% 11% 14% -62%
+ Other Income 9 28 37 34 25 43 81 65 45 33
Miscellaneous Income 9 28 37 34 25 43 81 65 45 33
Interest 32 13 17 8 4 3 15 48 252 303
Depreciation 56 61 66 77 52 77 123 182 353 403
Profit before tax 54 106 150 -139 23 -117 -43 100 698 -1,354
+ Tax % -73% -0% 2% -71% -67% 46% 15% 37% 36% 33%
Current Tax 1 24 20 0 0 0 0 22 145 0
Deferred Tax -40 -24 -17 99 -15 -55 -6 15 107 -445
+ Net Profit 93 107 147 -237 38 -63 -36 63 447 -909
Profit Growth % 15% 38% -261% -116% -267% -42% -273% 609% -304%
Extraordinary Income / Expense -30 0 0 0 0 0 0 0 0 0
Exceptional Item -30 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 93 107 147 -237 38 -63 -36 63 447 -909
EPS in Rs 12.56 11.32 15.50 -24.83 3.89 -5.32 -2.12 3.62 24.86 -50.21

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 74 94 95 95 97 118 172 174 180 181
Reserves 519 1,058 1,225 985 1,038 1,812 2,801 2,976 3,667 2,750
+ Borrowings 281 2 1 28 22 20 50 1,884 3,407 4,177
Secured Borrowings 252 0 0 0 0 0 0 0 0 0
Unsecured Borrowings 29 2 1 28 22 20 50 1,884 3,407 4,177
+ Other Liabilities 160 175 264 132 156 160 579 3,169 3,209 2,295
Current Liabilities 158 174 262 132 161 165 559 3,216 3,279 2,411
Provisions 5 7 8 7 5 7 12 21 121 159
Equity Share Warrants 0 0 0 0 0 338 0 0 0 0
Other liability items 2 1 2 1 1 0 159 183 61 40
Total Liabilities 1,034 1,330 1,585 1,241 1,312 2,110 3,602 8,203 10,462 9,403
+ Fixed Assets 92 75 99 79 111 138 647 961 1,147 1,131
Gross Block 149 192 282 371 423 524 1,152 1,648 2,151 2,524
Accumulated Depreciation 56 118 183 293 312 386 506 688 1,005 1,394
CWIP 19 47 41 27 24 40 154 235 404 950
Investments 0 77 87 51 37 402 262 334 482 365
+ Other Assets 924 1,132 1,358 1,085 1,139 1,531 2,539 6,673 8,429 6,957
Inventories 182 191 181 252 214 278 647 3,738 2,367 2,438
Trade receivables 383 276 622 376 341 285 499 1,410 4,444 3,256
Cash Equivalents 71 236 123 143 218 347 742 302 340 140
Loans n Advances 146 356 347 172 223 554 699 1,242 912 1,219
Other asset items 142 73 84 142 144 67 -47 -19 366 -97
Total Assets 1,034 1,330 1,585 1,241 1,312 2,110 3,602 8,203 10,462 9,403

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 150 239 -82 1 158 -17 -380 -2,036 -491 135
Profit from Operations 187 170 226 25 83 26 43 376 1,382 -583
Working Capital Changes -30 103 -284 -14 79 -73 -435 -2,389 -1,767 742
Profit Before Tax & Extraordinary Items 54 106 150 -139 23 -117 -43 100 698 -1,354
Depreciation 56 61 66 77 52 77 123 182 353 403
Interest (Net) 26 -5 -11 -4 -17 -24 -43 7 248 301
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 -3 -4 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 46 4 9 90 15 88 -33 26 46 74
Profit / Loss in Forex -4 2 2 -6 5 0 -1 8 -4 9
Receivables -24 82 -359 196 22 36 -169 -969 -3,471 1,556
Inventories 50 -9 10 -71 38 -64 -354 -3,091 1,371 -71
Trade Payables -56 -2 57 -89 18 19 177 1,536 -651 -710
Loans & Advances -1 15 1 -1 1 0 0 0 0 0
Direct Taxes Paid -6 -33 -24 -11 -5 29 11 -23 -106 -24
+ Cash from Investing Activity -140 -213 -104 71 -167 -828 -581 430 -655 -761
Purchase of Fixed Assets -52 -68 -80 -93 -83 -117 -249 -408 -651 -884
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 -485 -776 -727 -555 -2,370 -3,963 -3,100 -4,304 -3,083
Sale of Investments 0 412 771 767 571 2,014 4,122 3,051 4,195 3,226
Interest Received 6 16 21 21 10 24 52 44 4 2
Dividend Received 0 0 0 0 0 0 0 0 0 0
Investment in Subsidiaries 0 0 0 0 0 0 -240 0 0 0
Others -94 -88 -39 103 -111 -379 -303 844 101 -22
+ Cash from Financing Activity -28 157 -11 -22 -3 839 999 1,713 1,286 397
Proceeds from Issue of Shares 100 468 7 3 6 511 1,021 10 4 3
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 0 3,301 1,612
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 1,917 3,919 8,283
Repayment of Long-Term Borrowings 0 0 -1 -1 0 0 0 0 -2,944 -2,052
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 -191 -2,759 -7,067
Repayment of Financial Liabilities 0 0 0 -6 -6 -6 -7 -6 -7 -11
Dividend Paid 0 0 0 -11 0 0 0 0 0 -44
Interest Paid -32 -14 -17 -7 -3 -3 -15 -18 -224 -325
Others -96 -297 0 0 0 338 0 0 -4 -1
Net Cash Flow -18 183 -197 50 -13 -6 38 107 139 -229