Go Deep
Tejas Networks Limited
Tejas Networks Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 17,128 | -9.5 | 2.98 | 1.43 | 491.10 |
| Sep 2026 | 17,128 | -9.5 | 2.98 | 1.43 | 491.10 |
| Sep 2026 | 17,127 | -9.7 | 2.98 | 1.43 | 491.10 |
| Oct 2026 | 19,784 | -9.0 | 2.82 | 1.43 | 464.80 |
| Oct 2026 | 19,161 | -8.6 | 2.71 | 1.43 | 447.20 |
Tejas Networks Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 4,018,200,000.0 | 3,323,900,000.0 | 3,064,300,000.0 | 2,019,800,000.0 |
| Net Profit | -2,022,400,000.0 | -2,113,400,000.0 | -1,965,500,000.0 | -1,938,700,000.0 |
| EPS | -11.4 | -11.9 | -11.1 | -11.0 |
Tejas Networks Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 10,974,700,000.0 | 84,549,600,000.0 | 23,143,200,000.0 | 9,195,700,000.0 | — |
| Net Profit | -9,088,900,000.0 | 4,465,300,000.0 | 629,800,000.0 | -364,100,000.0 | — |
| EPS | -51.4 | 25.8 | 3.7 | -2.5 | — |
Tejas Networks Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 94,027,300,000.0 | 104,619,700,000.0 | 82,025,300,000.0 | 36,020,300,000.0 | — |
| Total Liabilities | 64,718,600,000.0 | 66,156,500,000.0 | 50,530,400,000.0 | 6,290,700,000.0 | — |
| Total Equity | 29,308,700,000.0 | 38,463,200,000.0 | 31,494,900,000.0 | 29,729,600,000.0 | — |
Owes vs Owns
Tejas Networks Limited owed ₹0.69 for every ₹1 it owned in Mar 2026, up from ₹0.17 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.63× | 0.62× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tejas Networks Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.0%Receivables 34.6%Inventory 25.9%Fixed assets (tangible) 5.7%Intangible assets 16.5%Other assets 12.3%
How it's funded — Mar 2026
Short-term debt 37.0%Long-term debt 5.9%Payables 5.1%Other liabilities 20.8%Shareholders' equity 31.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 469.2 | 1,094.6 | 752.3 | 1,304.4 |
| Receivables | 3,256.4 | 4,443.9 | 1,410.2 | 477.2 |
| Inventory | 2,438.2 | 2,367.2 | 3,737.7 | 646.9 |
| Fixed assets (tangible) | 533.9 | 518.0 | 355.5 | 137.9 |
| Intangible assets | 1,548.3 | 1,035.8 | 843.7 | 671.1 |
| Long-term investments | 0.0 | 0.4 | 10.4 | 7.0 |
| Other assets | 1,156.7 | 1,002.1 | 1,092.9 | 357.6 |
| Liabilities & equity | ||||
| Short-term debt | 3,483.6 | 3,150.9 | 1,744.1 | 0.0 |
| Long-term debt | 551.8 | 118.2 | 0.0 | 43.9 |
| Payables | 477.9 | 1,184.0 | 1,839.3 | 301.0 |
| Other liabilities | 1,958.4 | 2,162.7 | 1,469.6 | 284.1 |
| Shareholders' equity | 2,930.9 | 3,846.3 | 3,149.5 | 2,973.0 |
| Net tangible assets | 1,382.6 | 2,810.5 | 2,305.8 | 2,301.9 |
Tejas Networks Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,351,700,000.0 | -4,914,900,000.0 | -20,364,800,000.0 | -3,801,400,000.0 | — |
| Investing Activities | -7,636,900,000.0 | -6,549,900,000.0 | 4,305,400,000.0 | -5,814,400,000.0 | — |
| Financing Activities | 3,969,800,000.0 | 12,860,300,000.0 | 17,134,100,000.0 | 9,988,500,000.0 | — |