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Tejas Networks Ltd.
Telecom₹501.701.21%
24 Jul, 4:01 PM
CMP₹501.70
Mkt Cap₹8.85K Cr
P/E0.00
P/B3.12
ROE-27.81%
52W High₹646.35
52W Low₹294.10
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
3.12
EV/EBITDA
-19.66
Price/Sales
8.02
Dividend Yield (%)
0.00
EPS (TTM ₹)
-51.07
Book Value (₹)
159.47
ROE (%)
-27.81
ROCE (%)
-14.93
ROA (%)
-9.18
EBITDA Margin (%)
-61.80
Net Profit Margin (%)
-82.38
Debt/Equity
1.42
Current Ratio
1.20
Interest Coverage
-3.47
Asset Turnover
0.11
Working Capital/Sales
0.96
Core EBITDA Growth (%)
-149.76
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 550.59 | 921.54 | 2470.92 | 8923.21 | 1103.28 |
| Net Sales | 550.59 | 921.54 | 2470.92 | 8923.21 | 1103.28 |
| Total Income | 593.89 | 1033.55 | 2535.58 | 8968.63 | 1136.66 |
| Total Expenditure | 631.05 | 938.5 | 2202.16 | 7665.38 | 1785.11 |
| Operating Profit | -37.16 | 95.05 | 333.42 | 1303.25 | -648.45 |
| Depreciation | 76.78 | 122.5 | 182.45 | 353.19 | 402.73 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -117.13 | -42.65 | 100.22 | 698.24 | -1354.01 |
| Tax | -54.42 | -6.24 | 37.24 | 251.71 | -445.12 |
| Profit After Tax (PAT) | -62.71 | -36.41 | 62.98 | 446.53 | -908.89 |
| EPS (₹) | -5.97 | -2.46 | 3.71 | 25.75 | -51.35 |
| Dividend Payout % | — | — | — | 25 | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 117.82 | 171.64 | 173.98 | 179.59 | 181.01 |
| Reserves | 1445.64 | 2724.2 | 2840.19 | 3521.13 | 2660.14 |
| Shareholders Funds | 1930.25 | 2972.96 | 3149.49 | 3846.32 | 2930.87 |
| Total Debt | 0 | 0 | 1744.09 | 3269.05 | 4035.47 |
| Total Liabilities | 1998.79 | 3559.94 | 8206.98 | 10601.98 | 9193.86 |
| Total Assets | 1998.79 | 3559.94 | 8206.98 | 10601.98 | 9193.86 |
| Book Value / Share | 136.2017 | 171.7984 | 176.3751 | 209.7011 | 159.6647 |
| Assets | 1998.79 | 3559.94 | 8206.98 | 10601.98 | 9193.86 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -17.33 | -380.14 | -2036.48 | -491.49 | 135.17 |
| Investing Activities | -827.75 | -581.44 | 430.54 | -654.99 | -763.69 |
| Financing Activities | 839.43 | 998.85 | 1713.41 | 1286.03 | 396.98 |
| Net Cash Flow | -5.65 | 37.27 | 107.47 | 139.55 | -231.54 |
TEJASNET
₹501.70
+1.21%