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Tejas Networks Ltd Financial Statements & Historical Data

Updated
Report details
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:38 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price465₹ per share
Reported P/ENot availableTimes
Book value per share165₹ per share
Reported ROCE14.6 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:38 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap8,280 Cr.
Current Price465
High / Low645/294
Stock P/ENot available
Book Value165
Dividend Yield0.00 %
ROCE14.6 %
ROE26.8 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Tejas Networks Ltd 8,280 Cr. 465 645/294 1650.00 %14.6 %26.8 % 10.0
Tata Teleservices (Maharashtra) Ltd 6,807 Cr. 34.8 60.1/30.1 1020.00 %55.6 %Not available 10.0
Mahanagar Telephone Nigam Ltd 1,554 Cr. 24.7 44.7/20.3 4760.00 %9.32 %Not available 10.0
OnMobile Global Ltd 519 Cr. 48.8 84.1/40.2 58.70.00 %0.12 %1.82 % 10.0
Reliance Communications Ltd 238 Cr. 0.86 1.51/0.75 3710.00 %Not availableNot available 5.00
Industry Average99,173.30 Cr324.9855.23150.960.19%20.09%13.51%8.54

All Competitor Stocks of Tejas Networks Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1883965601,3271,5632,8112,6421,907202262307333402
Expenses 2343835671,0181,3332,2772,2711,785338556441451503
Operating Profit -4613-8309230535372122-136-294-134-118-100
OPM % -24%3.3%-1.3%23%15%19%14%6%-67%-112%-44%-36%-25%
Other Income 1918151213111481068109
Interest 57831576163717584727285
Depreciation 3442485865741111039610110410194
Profit before tax -66-18-49233122411211-45-297-473-303-281-271
Tax % -60%-29%-8%37%36%33%22%59%-35%-35%-35%-25%-25%
Net Profit -26-13-4514777275166-72-194-307-197-211-202
EPS in Rs -1.55-0.74-2.648.604.5316.079.43-4.07-10.98-17.36-11.07-11.89-11.36

Last Updated: September 29, 2026, 5:15 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 9:38 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4233876278757509003915275519202,4718,9231,1031,303
Expenses 3283195147115977044784736319062,2057,6651,7851,950
Operating Profit 9568113164153196-8753-80142661,258-682-647
OPM % 22%18%18%19%20%22%-22%10%-15%1.5%11%14%-62%-50%
Other Income 10104-2228373425438165453333
Interest 4647493213178431548252303313
Depreciation 564938566166775277122182353403401
Profit before tax 3-182954106150-13923-117-43100698-1,354-1,327
Tax % -0%0%0%-73%-0%2%71%-67%-46%-15%37%36%-33%
Net Profit 3-182993107147-23738-63-3663447-909-917
EPS in Rs 0.48-3.074.5913.1511.7316.05-25.714.03-5.47-2.163.6925.32-51.14-51.68
Dividend Payout % -0%0%0%0%0%6%0%0%0%0%0%10%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-700.00%261.11%220.69%15.05%37.38%-261.22%116.03%-265.79%42.86%275.00%609.52%-303.36%
Change in YoY Net Profit Growth (%)0.00%961.11%-40.42%-205.64%22.33%-298.61%377.26%-381.82%308.65%232.14%334.52%-912.88%

Tejas Networks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:37%
5 Years:87%
3 Years:153%
TTM:97%
Compounded Profit Growth
10 Years:39%
5 Years:31%
3 Years:109%
TTM:5%
Stock Price CAGR
10 Years:Not available
5 Years:58%
3 Years:-1%
1 Year:-55%
Return on Equity
10 Years:4%
5 Years:4%
3 Years:5%
Last Year:13%

Last Updated: September 5, 2025, 1:41 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 9:38 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 62677494959597118172174180181
Reserves 2062945191,0581,2259851,0381,8122,8012,9763,6672,750
Borrowings 31425928121282220501,8843,4074,177
Other Liabilities 1462191601752641321561605793,1693,2092,295
Total Liabilities 7288381,0341,3301,5851,2411,3122,1103,6028,20310,4629,403
Fixed Assets 5194927599791111386479611,1471,130
CWIP 8852194741272440154235404950
Investments 00077875137402262334482365
Other Assets 5896929241,1321,3581,0851,1391,5312,5396,6738,4296,957
Total Assets 7288381,0341,3301,5851,2411,3122,1103,6028,20310,4629,403
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 76127150239-821158-17-380-2,036-491135
Cash from Investing Activity + -29-50-140-213-10471-167-828-581430-655-761
Cash from Financing Activity + -40-41-28157-11-22-38399991,7131,286397
Net Cash Flow 837-18183-19750-13-638107139-229
Free Cash Flow 378298171-162-9275-135-629-2,445-1,143-749
CFO/OP 115%115%95%178%-29%-13%304%58%-2,788%-757%-31%-23%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow37.0082.0098.00171.00-162.00-92.0075.00-135.00-629.00-2,445.00-1,143.00-749.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 193196148160134252351236189198208182
Inventory Days 341405238129179143452290327422861132
Days Payable 225252205779812913412513119642466
Cash Conversion Cycle 309349181212215266669401384423645248
Working Capital Days 289318517425630458038555249020656
ROCE %9%5%13%16%12%13%-11%2%-7%-1%4%15%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 55.92%55.80%55.60%55.50%55.42%54.01%53.83%53.73%53.66%53.46%53.40%53.33%
FIIs 11.11%11.26%11.33%10.20%9.58%8.04%7.08%6.14%6.24%5.95%5.29%5.82%
DIIs 4.03%4.35%4.76%4.91%4.76%4.65%4.85%4.72%4.79%4.76%4.32%4.04%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.00%0.00%0.00%
Public 28.93%28.58%28.31%29.39%30.24%32.65%33.59%34.94%34.92%35.64%36.86%36.68%
Others 0.00%0.00%0.00%0.00%0.00%0.64%0.64%0.46%0.38%0.20%0.13%0.12%
No. of Shareholders 1,63,5451,67,2051,72,9981,79,9242,08,9882,61,4333,02,3543,45,7573,48,4323,47,5843,80,2843,44,573
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 5,007,516 0.29 207.895,763,6972026-06-11 22:00:09-13.12%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 25.753.71-2.46-5.974.05
Diluted EPS (Rs.) 25.383.65-2.46-5.973.99
Cash EPS (Rs.) 44.5314.115.011.199.29
Book Value[Excl.RevalReserv]/Share (Rs.) 214.17181.03173.21163.83117.52
Book Value[Incl.RevalReserv]/Share (Rs.) 214.17181.03173.21163.83117.52
Revenue From Operations / Share (Rs.) 496.87142.0253.5846.7354.56
PBDIT / Share (Rs.) 72.5719.005.54-3.158.12
PBIT / Share (Rs.) 52.908.51-1.60-9.672.72
PBT / Share (Rs.) 38.885.76-2.48-9.942.33
Net Profit / Share (Rs.) 24.863.62-2.12-5.323.89
NP After MI And SOA / Share (Rs.) 24.863.62-2.12-5.323.89
PBDIT Margin (%) 14.6013.3710.33-6.7414.87
PBIT Margin (%) 10.645.99-2.98-20.694.97
PBT Margin (%) 7.824.05-4.63-21.274.27
Net Profit Margin (%) 5.002.54-3.95-11.387.12
NP After MI And SOA Margin (%) 5.002.54-3.95-11.387.12
Return on Networth / Equity (%) 11.601.99-1.22-3.243.30
Return on Capital Employeed (%) 22.444.27-0.86-5.862.27
Return On Assets (%) 4.260.76-1.01-2.972.86
Long Term Debt / Equity (X) 0.030.000.000.000.00
Total Debt / Equity (X) 0.840.550.000.000.00
Asset Turnover Ratio (%) 0.950.410.320.320.41
Current Ratio (X) 1.351.436.2610.456.07
Quick Ratio (X) 0.970.634.748.794.73
Inventory Turnover Ratio (X) 2.920.711.151.181.15
Interest Coverage Ratio (X) 5.186.906.25-11.6521.17
Interest Coverage Ratio (Post Tax) (X) 2.772.31-1.40-18.6611.15
Enterprise Value (Cr.) 16577.3512856.159229.624658.931319.40
EV / Net Operating Revenue (X) 1.865.2010.048.462.51
EV / EBITDA (X) 12.7238.8997.10-125.3716.84
MarketCap / Net Operating Revenue (X) 1.534.6210.849.092.92
Price / BV (X) 3.553.623.352.591.36
Price / Net Operating Revenue (X) 1.534.6210.849.092.92
EarningsYield 0.030.010.00-0.010.02
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