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Tejas Networks Ltd Financial Statement

Tejas Networks Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue1,317.14553.55377.24
Operating Expense997.94553.57355.78
Net Profit159.19-50.58-11.98
Net Profit Margin12.09-9.14-3.18
Earning Per Share9.34-2.98-0.71
EBIDTA302.16-34.3326.14
Effective Tax Rate20.341,57,300-9.04

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Tejas Networks Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual919.57550.59526.6
Operating Expenses Annual905.53631.05473.29
Operating Profit Annual95.05-37.1678.34
Interest Annual15.23.193.7
Depreciation35.9523.0619.88
Net Profit Annual-36.41-62.7137.54
Tax Annual-6.24-54.42-15.02

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Tejas Networks Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning47.5653.4366.48
Cash Flow from Operations-380.14-17.33157.65
Cash Flow from Investing-580.88-827.97-167.26
Cash Flow from Financing998.85839.43-3.44
Cash Flow at the End85.3947.5653.43

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Tejas Networks Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)10.34-6.7514.88
PBIT Margin (%)-2.99-20.694.98
PBT Margin (%)-2.78-14.193.63
Net PROFIT Margin (%)0.35-11.617.11
Return On Networth / Equity (%)TBATBA3.39
Return On Networth /Employed(%)TBATBA2.31
Return On Assets (%)0.13-4.063.27
Total Debt / Equity(X)0.010.010.02
Asset Turnover Ratio (%)0.360.350.46

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Tejas Networks Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual800.4177.46135.5
Total Current Assets Annual2,667.321,749.73970.19
Non Current Assets Annual934.71360.39341.69
Total Shareholders Funds Annual2,972.961,930.251,134.2
Total Assets Annual3,602.032,110.121,311.88

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Tejas Networks Ltd Earning Calls
Mar 2024
EPS beaten by 2.01 %

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Get Your FAQs Right

As of May 20, 2024, Tejas Networks Ltd has a market capitalization of 11,199.3 Cr. Value Research classifies it as a Large-Cap company.

No, Tejas Networks Ltd is not debt-free with a debt-to-equity ratio of 0.60.

In FY 2023, Tejas Networks Ltd recorded a total revenue of approximately 2,314.32 Cr marking a significant milestone in the company's financial performance.

Tejas Networks Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.7% annually, respectively..

Tejas Networks Ltd's current PE ratio is 177.82.

Tejas Networks Ltd's ROCE averaged -1.3% from the FY ending March 2022 to 2024, with a median of -0.9%. It peaked at 2.8% in March 2024, reflecting strong capital efficiency over the period..

Tejas Networks Ltd's latest EBIT is Rs. 148.14 Cr, surpassing the average EBIT of Rs. 2.25 Cr over the 5 years..