Tejas Networks Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 211.48 | 1,909.55 | 2,655.81 |
| Operating Expense | 337.71 | 1,770.27 | 2,270.77 |
| Net Profit | -193.91 | -62.01 | 165.42 |
| Net Profit Margin | -91.69 | -3.25 | 6.23 |
| Earning Per Share | -10.99 | -3.53 | 9.42 |
| EBIDTA | -22.76 | 120.88 | 378.14 |
| Effective Tax Rate | TBA | 5.97 | 10.06 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 211.48 |
| Operating Expense | 337.71 |
| Net Profit | -193.91 |
| Net Profit Margin | -91.69 |
| Earning Per Share | -10.99 |
| EBIDTA | -22.76 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 8,915.73 | 2,473.66 | 871.05 |
| Operating Expenses Annual | 7,649.08 | 2,204.04 | 826.60 |
| Operating Profit Annual | 1,312.08 | 334.28 | 121.62 |
| Interest Annual | 247.46 | 38.18 | 5.20 |
| Depreciation | 353.19 | 182.45 | 105.13 |
| Net Profit Annual | 450.66 | 85.43 | 3.04 |
| Tax Annual | 260.77 | 28.22 | 8.25 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 8,915.73 |
| Operating Expenses Annual | 7,649.08 |
| Operating Profit Annual | 1,312.08 |
| Interest Annual | 247.46 |
| Depreciation | 353.19 |
| Net Profit Annual | 450.66 |
| Tax Annual | 260.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 187.72 | 81.64 | 45.50 |
| Cash Flow from Operations | -493.32 | -2,037.89 | -369.31 |
| Cash Flow from Investing | -655.21 | 430.30 | -608.01 |
| Cash Flow from Financing | 1,286.29 | 1,713.67 | 1,010.80 |
| Cash Flow at the End | 325.48 | 187.72 | 78.98 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 187.72 |
| Cash Flow from Operations | -493.32 |
| Cash Flow from Investing | -655.21 |
| Cash Flow from Financing | 1,286.29 |
| Cash Flow at the End | 325.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.72 | 13.51 | 13.96 |
| PBIT Margin (%) | 10.76 | 6.14 | 1.89 |
| PBT Margin (%) | 10.72 | 5.98 | 1.53 |
| Net PROFIT Margin (%) | 5.05 | 3.45 | 0.35 |
| Return On Networth / Equity (%) | 12.54 | 2.69 | 0.12 |
| Return On Networth /Employed (%) | 15.28 | 3.66 | 0.66 |
| Return On Assets (%) | 7.18 | 2.07 | 0.12 |
| Total Debt / Equity (X) | 0.74 | 0.30 | 0.01 |
| Asset Turnover Ratio (%) | 1.42 | 0.60 | 0.35 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.72 |
| PBIT Margin (%) | 10.76 |
| PBT Margin (%) | 10.72 |
| Net PROFIT Margin (%) | 5.05 |
| Return On Networth / Equity (%) | 12.54 |
| Return On Networth /Employed (%) | 15.28 |
| Return On Assets (%) | 7.18 |
| Total Debt / Equity (X) | 0.74 |
| Asset Turnover Ratio (%) | 1.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,550.24 | 1,180.92 | 355.43 |
| Total Current Assets Annual | 8,405.06 | 6,756.43 | 2,627.17 |
| Non Current Assets Annual | 2,065.85 | 1,460.17 | 828.32 |
| Total Shareholders Funds Annual | 3,855.34 | 3,330.12 | 3,007.27 |
| Total Assets Annual | 10,470.91 | 8,216.60 | 3,455.49 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,550.24 |
| Total Current Assets Annual | 8,405.06 |
| Non Current Assets Annual | 2,065.85 |
| Total Shareholders Funds Annual | 3,855.34 |
| Total Assets Annual | 10,470.91 |
EPS (INR)
Expected
0.00
Reported
-10.99
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 1.94%
