Tejas Networks Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,909.55 | 2,655.81 | 2,820.74 |
| Operating Expense | 1,770.27 | 2,270.77 | 2,275.74 |
| Net Profit | -62.01 | 165.42 | 266.18 |
| Net Profit Margin | -3.25 | 6.23 | 9.44 |
| Earning Per Share | -3.53 | 9.42 | 15.53 |
| EBIDTA | 120.88 | 378.14 | 476.45 |
| Effective Tax Rate | 5.97 | 10.06 | 14.05 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1909.55 |
| Operating Expense | 1770.27 |
| Net Profit | -62.01 |
| Net Profit Margin | -3.25 |
| Earning Per Share | -3.53 |
| EBIDTA | 120.88 |
| Effective Tax Rate | 5.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,370.46 | 871.05 | 549.14 |
| Operating Expenses Annual | 2,114.48 | 826.60 | 630.73 |
| Operating Profit Annual | 320.06 | 121.62 | -38.34 |
| Interest Annual | 35.08 | 5.20 | 3.03 |
| Depreciation | 161.23 | 105.13 | 23.06 |
| Net Profit Annual | 81.98 | 3.04 | -63.73 |
| Tax Annual | 41.77 | 8.25 | -54.42 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,370.46 |
| Operating Expenses Annual | 2,114.48 |
| Operating Profit Annual | 320.06 |
| Interest Annual | 35.08 |
| Depreciation | 161.23 |
| Net Profit Annual | 81.98 |
| Tax Annual | 41.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 78.98 | 45.50 | 52.44 |
| Cash Flow from Operations | -2,088.06 | -369.31 | -18.55 |
| Cash Flow from Investing | 450.19 | -608.01 | -827.99 |
| Cash Flow from Financing | 1,715.51 | 1,010.80 | 839.60 |
| Cash Flow at the End | 156.62 | 78.98 | 45.50 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 78.98 |
| Cash Flow from Operations | -2,088.06 |
| Cash Flow from Investing | 450.19 |
| Cash Flow from Financing | 1,715.51 |
| Cash Flow at the End | 156.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.50 | 13.96 | -3.77 |
| PBIT Margin (%) | 6.70 | 1.89 | -17.75 |
| PBT Margin (%) | 6.51 | 1.53 | -11.89 |
| Net PROFIT Margin (%) | 3.46 | 0.35 | -11.61 |
| Return On Networth / Equity (%) | 2.63 | 0.12 | TBA |
| Return On Networth /Employed (%) | 3.89 | 0.66 | TBA |
| Return On Assets (%) | 2.01 | 0.12 | -4.06 |
| Total Debt / Equity (X) | 0.31 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.58 | 0.35 | 0.35 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.50 |
| PBIT Margin (%) | 6.70 |
| PBT Margin (%) | 6.51 |
| Net PROFIT Margin (%) | 3.46 |
| Return On Networth / Equity (%) | 2.63 |
| Return On Networth /Employed (%) | 3.89 |
| Return On Assets (%) | 2.01 |
| Total Debt / Equity (X) | 0.31 |
| Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 749.51 | 355.43 | 177.46 |
| Total Current Assets Annual | 6,731.10 | 2,627.17 | 1,738.03 |
| Non Current Assets Annual | 1,330.36 | 828.32 | 371.22 |
| Total Shareholders Funds Annual | 3,202.31 | 3,007.27 | 1,927.10 |
| Total Assets Annual | 8,061.46 | 3,455.49 | 2,109.25 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 749.51 |
| Total Current Assets Annual | 6,731.10 |
| Non Current Assets Annual | 1,330.36 |
| Total Shareholders Funds Annual | 3,202.31 |
| Total Assets Annual | 8,061.46 |
EPS (INR)
Expected
0.00
Reported
-4.08
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 1.94%
Jun 2024
EPS beaten by 1.84%
