Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tejas Networks Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 299 | 188 | 396 | 560 | 1,327 | 1,563 | 2,811 | 2,642 | 1,907 | 202 | 262 | 307 | 333 |
| Expenses + | 308 | 234 | 383 | 567 | 1,018 | 1,333 | 2,277 | 2,271 | 1,785 | 338 | 556 | 441 | 451 |
| Operating Profit | -8 | -46 | 13 | -8 | 309 | 230 | 535 | 372 | 122 | -136 | -294 | -134 | -118 |
| OPM % | -3% | -24% | 3% | -1% | 23% | 15% | 19% | 14% | 6% | -67% | -112% | -44% | -36% |
| Other Income + | 21 | 19 | 18 | 15 | 12 | 13 | 11 | 14 | 8 | 10 | 6 | 8 | 10 |
| Interest | 5 | 5 | 7 | 8 | 31 | 57 | 61 | 63 | 71 | 75 | 84 | 72 | 72 |
| Depreciation | 35 | 34 | 42 | 48 | 58 | 65 | 74 | 111 | 103 | 96 | 101 | 104 | 101 |
| Profit before tax | -27 | -66 | -18 | -49 | 233 | 122 | 411 | 211 | -45 | -297 | -473 | -303 | -281 |
| Tax % | -58% | -60% | -29% | -8% | 37% | 36% | 33% | 22% | 59% | -35% | -35% | -35% | -25% |
| Net Profit + | -11 | -26 | -13 | -45 | 147 | 77 | 275 | 166 | -72 | -194 | -307 | -197 | -211 |
| EPS in Rs | -0.68 | -1.55 | -0.74 | -2.64 | 8.60 | 4.53 | 16.07 | 9.43 | -4.07 | -10.98 | -17.36 | -11.07 | -11.89 |
Financials of Tejas Networks Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 387 | 627 | 875 | 750 | 900 | 391 | 527 | 551 | 920 | 2,471 | 8,923 | 1,103 |
| Expenses + | 319 | 514 | 711 | 597 | 704 | 478 | 473 | 631 | 906 | 2,205 | 7,665 | 1,785 |
| Operating Profit | 68 | 113 | 164 | 153 | 196 | -87 | 53 | -80 | 14 | 266 | 1,258 | -682 |
| OPM % | 18% | 18% | 19% | 20% | 22% | -22% | 10% | -15% | 2% | 11% | 14% | -62% |
| Other Income + | 10 | 4 | -22 | 28 | 37 | 34 | 25 | 43 | 81 | 65 | 45 | 33 |
| Interest | 47 | 49 | 32 | 13 | 17 | 8 | 4 | 3 | 15 | 48 | 252 | 303 |
| Depreciation | 49 | 38 | 56 | 61 | 66 | 77 | 52 | 77 | 122 | 182 | 353 | 403 |
| Profit before tax | -18 | 29 | 54 | 106 | 150 | -139 | 23 | -117 | -43 | 100 | 698 | -1,354 |
| Tax % | 0% | 0% | -73% | -0% | 2% | 71% | -67% | -46% | -15% | 37% | 36% | -33% |
| Net Profit + | -18 | 29 | 93 | 107 | 147 | -237 | 38 | -63 | -36 | 63 | 447 | -909 |
| EPS in Rs | -3.07 | 4.59 | 13.15 | 11.73 | 16.05 | -25.71 | 4.03 | -5.47 | -2.16 | 3.69 | 25.32 | -51.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 6% | 0% | 0% | 0% | 0% | 0% | 10% | 0% |
Financials of Tejas Networks Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 62 | 67 | 74 | 94 | 95 | 95 | 97 | 118 | 172 | 174 | 180 | 181 |
| Reserves | 206 | 294 | 519 | 1,058 | 1,225 | 985 | 1,038 | 1,812 | 2,801 | 2,976 | 3,667 | 2,750 |
| Borrowings + | 314 | 259 | 281 | 2 | 1 | 28 | 22 | 20 | 50 | 1,884 | 3,407 | 4,177 |
| Other Liabilities + | 146 | 219 | 160 | 175 | 264 | 132 | 156 | 160 | 579 | 3,169 | 3,209 | 2,295 |
| Total Liabilities | 728 | 838 | 1,034 | 1,330 | 1,585 | 1,241 | 1,312 | 2,110 | 3,602 | 8,203 | 10,462 | 9,403 |
| Fixed Assets + | 51 | 94 | 92 | 75 | 99 | 79 | 111 | 138 | 647 | 961 | 1,147 | 2,081 |
| CWIP | 88 | 52 | 19 | 47 | 41 | 27 | 24 | 40 | 154 | 235 | 404 | 0 |
| Investments | 0 | 0 | 0 | 77 | 87 | 51 | 37 | 402 | 262 | 334 | 482 | 365 |
| Other Assets + | 589 | 692 | 924 | 1,132 | 1,358 | 1,085 | 1,139 | 1,531 | 2,539 | 6,673 | 8,429 | 6,957 |
| Total Assets | 728 | 838 | 1,034 | 1,330 | 1,585 | 1,241 | 1,312 | 2,110 | 3,602 | 8,203 | 10,462 | 9,403 |
Financials of Tejas Networks Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 76 | 127 | 150 | 239 | -82 | 1 | 158 | -17 | -380 | -2,036 | -491 | 135 |
| Cash from Investing Activity + | -29 | -50 | -140 | -213 | -104 | 71 | -167 | -828 | -581 | 430 | -655 | -764 |
| Cash from Financing Activity + | -40 | -41 | -28 | 157 | -11 | -22 | -3 | 839 | 999 | 1,713 | 1,286 | 397 |
| Net Cash Flow | 8 | 37 | -18 | 183 | -197 | 50 | -13 | -6 | 38 | 107 | 139 | -232 |
| Free Cash Flow | 37 | 82 | 98 | 171 | -162 | -92 | 75 | -135 | -629 | -2,445 | -1,143 | -749 |
| CFO/OP | 115% | 115% | 95% | 178% | -29% | -13% | 304% | 58% | -2,788% | -757% | -31% | -20% |
Financials of Tejas Networks Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 196 | 148 | 160 | 134 | 252 | 351 | 236 | 189 | 198 | 208 | 182 | 1,077 |
| Inventory Days | 405 | 238 | 129 | 179 | 143 | 452 | 290 | 327 | 421 | 861 | 132 | 1,160 |
| Days Payable | 252 | 205 | 77 | 98 | 129 | 134 | 125 | 131 | 196 | 424 | 66 | 227 |
| Cash Conversion Cycle | 349 | 181 | 212 | 215 | 266 | 669 | 401 | 384 | 423 | 645 | 248 | 2,010 |
| Working Capital Days | 318 | 51 | 74 | 256 | 304 | 580 | 385 | 552 | 491 | 206 | 56 | 332 |
| ROCE % | 5% | 13% | 16% | 12% | 13% | -11% | 2% | -7% | -1% | 4% | 15% | -15% |