Tejas Networks Ltd.

₹304.05

- 18.85 (-5.84%)

04:01 pm - close price

BSE: TEJASNET

NSE: TEJASNET

Industry: Telecommunication - Equipment

House: Tata

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 25.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 25.32Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.82Good: 20

🟡

Current Ratio

Bad: 1Current: 1.34Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.31Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 30.83Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 25.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 25.32Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.82Good: 20

🟡

Current Ratio

Bad: 1Current: 1.34Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.31Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 30.83Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda
ITI	28,648.84 Cr	298.15	-2.15	-12.83	0.26	-5.94	-2.24	-2.24	0	0.88	0.85	0.95	0.04	0.36	0	-163.67	16.92	-125.39
TEJASNET	22,325.06 Cr	1304.00	4.75	13.31	10.65	5.00	25.32	25.32	2.50	1.34	0.97	0.88	3.77	0.95	30.01	16.76	7.23	39.58
BBOX	8,926.47 Cr	531.10	7.03	35.50	5.98	3.43	12.09	12.09	1.00	1.56	1.41	0.97	2.46	2.05	29.73	19.14	17.24	19.25
VALIANT	516.95 Cr	677.70	14.86	16.96	25.59	18.90	12.60	8.40	1.50	6.87	4.80	0.03	50.81	0.79	20.67	24.35	9.41	36.26
QUADRANT	125.51 Cr	2.05	-21.29	0	-18.53	-23.38	-2.15	-2.15	0	0.08	0.07	-0.41	-3.82	0.91	0	85.51	-	27.26
KAVDEFENCE	79.55 Cr	39.53	6.13	12.76	37.64	37.42	3.18	3.18	0	1.29	1.20	0.35	172.31	0.16	14.68	13.99	1.69	-128.25
PUNJCOMMU	71.37 Cr	59.36	-2.26	-2.86	-34.30	-35.66	-2.51	-2.51	0	4.93	4.63	0.01	-13.10	0.06	0	-20.76	-	10.23
TELOGICA	58.3 Cr	24.40	-28.05	-85.35	-73.19	-62.39	-2.81	-2.81	0	0.68	0.50	1.80	-11.75	0.45	0	-0.39	-	-7.71
SHYAMTEL	16.22 Cr	14.39	-15.24	-97.02	-8.65	-8.41	-24.32	-24.32	0	1.02	0.50	0.02	-146.38	1.81	0	-1.15	-	-0.53

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	188.13	395.95	559.96	1326.88	1562.77
Expenditure+	234.16	382.98	567.47	1020.38	1332.74
Other Income+	19.24	17.97	15.16	12.29	13.03
Operating Profit	-46.03	12.97	-7.51	306.50	230.03
Interest	4.67	7.00	8.25	28.00	56.56
Depreciation and Amortization	34.42	41.68	48.17	58.18	64.95
Profit Before Tax	-65.88	-17.74	-48.77	232.61	121.55
Tax+	-39.59	-5.10	-3.90	85.83	44.07
Net Profit	-26.29	-12.64	-44.87	146.78	77.48

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	526.60	550.59	921.54	2470.92	8923.21
Operational Expenses+	474.63	631.05	938.50	2202.16	7665.38
Operating Profit	51.97	-80.46	-16.96	268.76	1257.83
Other Income	26.37	43.30	112.01	64.66	45.42
OPM %	9.87	-14.61	-1.84	10.88	14.10
Depreciation and Amortisation	52.12	76.78	122.50	182.45	353.19
Interest	3.70	3.19	15.20	50.75	251.82
Profit Before Tax	22.52	-117.13	-42.65	100.22	698.24
Tax	-15.02	-54.61	-5.93	37.22	254.64
Net Profit	37.54	-62.71	-36.41	62.98	446.53

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1255.16	1998.79	3559.94	8206.98	10601.98
Liabilities+	1255.16	1998.79	3559.94	8206.98	10601.98

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	157.65	-17.33	-380.14	-2036.48	-491.49
Cash from Investing Activity	-167.26	-827.75	-581.44	430.54	-654.99
Cash from Financing Activity	-3.44	839.43	998.85	1713.41	1286.03
Net Cash Flow	-13.05	-5.65	37.27	107.47	139.55
Opening Cash & Cash Equivalents	66.48	53.43	47.56	85.39	192.55
Closing Cash & Cash Equivalents	53.43	47.56	85.39	192.55	331.88

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	53.46	53.66	53.73	53.83	54.01	55.42	55.50	55.60	55.80	55.92
Public+	46.54	46.34	46.27	46.17	45.99	44.58	44.50	44.40	44.20	44.08
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	347584	348432	345757	302354	261433	208988	179924	172998	167205	163545

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1255.16	1998.79	3559.94	8206.98	10601.98
Liabilities+	1255.16	1998.79	3559.94	8206.98	10601.98

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	157.65	-17.33	-380.14	-2036.48	-491.49
Cash from Investing Activity	-167.26	-827.75	-581.44	430.54	-654.99
Cash from Financing Activity	-3.44	839.43	998.85	1713.41	1286.03
Net Cash Flow	-13.05	-5.65	37.27	107.47	139.55
Opening Cash & Cash Equivalents	66.48	53.43	47.56	85.39	192.55
Closing Cash & Cash Equivalents	53.43	47.56	85.39	192.55	331.88

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	188.13	395.95	559.96	1326.88	1562.77
Expenditure+	234.16	382.98	567.47	1020.38	1332.74
Other Income+	19.24	17.97	15.16	12.29	13.03
Operating Profit	-46.03	12.97	-7.51	306.50	230.03
Interest	4.67	7.00	8.25	28.00	56.56
Depreciation and Amortization	34.42	41.68	48.17	58.18	64.95
Profit Before Tax	-65.88	-17.74	-48.77	232.61	121.55
Tax+	-39.59	-5.10	-3.90	85.83	44.07
Net Profit	-26.29	-12.64	-44.87	146.78	77.48

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	526.60	550.59	921.54	2470.92	8923.21
Operational Expenses+	474.63	631.05	938.50	2202.16	7665.38
Operating Profit	51.97	-80.46	-16.96	268.76	1257.83
Other Income	26.37	43.30	112.01	64.66	45.42
OPM %	9.87	-14.61	-1.84	10.88	14.10
Depreciation and Amortisation	52.12	76.78	122.50	182.45	353.19
Interest	3.70	3.19	15.20	50.75	251.82
Profit Before Tax	22.52	-117.13	-42.65	100.22	698.24
Tax	-15.02	-54.61	-5.93	37.22	254.64
Net Profit	37.54	-62.71	-36.41	62.98	446.53

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda
ITI	28,648.84 Cr	298.15	-2.15	-12.83	0.26	-5.94	-2.24	-2.24	0	0.88	0.85	0.95	0.04	0.36	0	-163.67	16.92	-125.39
TEJASNET	22,325.06 Cr	1304.00	4.75	13.31	10.65	5.00	25.32	25.32	2.50	1.34	0.97	0.88	3.77	0.95	30.01	16.76	7.23	39.58
BBOX	8,926.47 Cr	531.10	7.03	35.50	5.98	3.43	12.09	12.09	1.00	1.56	1.41	0.97	2.46	2.05	29.73	19.14	17.24	19.25
VALIANT	516.95 Cr	677.70	14.86	16.96	25.59	18.90	12.60	8.40	1.50	6.87	4.80	0.03	50.81	0.79	20.67	24.35	9.41	36.26
QUADRANT	125.51 Cr	2.05	-21.29	0	-18.53	-23.38	-2.15	-2.15	0	0.08	0.07	-0.41	-3.82	0.91	0	85.51	-	27.26
KAVDEFENCE	79.55 Cr	39.53	6.13	12.76	37.64	37.42	3.18	3.18	0	1.29	1.20	0.35	172.31	0.16	14.68	13.99	1.69	-128.25
PUNJCOMMU	71.37 Cr	59.36	-2.26	-2.86	-34.30	-35.66	-2.51	-2.51	0	4.93	4.63	0.01	-13.10	0.06	0	-20.76	-	10.23
TELOGICA	58.3 Cr	24.40	-28.05	-85.35	-73.19	-62.39	-2.81	-2.81	0	0.68	0.50	1.80	-11.75	0.45	0	-0.39	-	-7.71
SHYAMTEL	16.22 Cr	14.39	-15.24	-97.02	-8.65	-8.41	-24.32	-24.32	0	1.02	0.50	0.02	-146.38	1.81	0	-1.15	-	-0.53

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 25.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 25.32Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.82Good: 20

🟡

Current Ratio

Bad: 1Current: 1.34Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.31Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 30.83Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 25.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 25.32Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.82Good: 20

🟡

Current Ratio

Bad: 1Current: 1.34Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.31Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 30.83Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	53.46	53.66	53.73	53.83	54.01	55.42	55.50	55.60	55.80	55.92
Public+	46.54	46.34	46.27	46.17	45.99	44.58	44.50	44.40	44.20	44.08
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	347584	348432	345757	302354	261433	208988	179924	172998	167205	163545

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Tejas Networks Ltd.

₹304.05

- 18.85 (-5.84%)

04:01 pm - close price

BSE: TEJASNET

NSE: TEJASNET

Industry: Telecommunication - Equipment

House: Tata

Overview