Tejas Networks Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tejas Networks Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 19% in 3 years, but profit fell: ₹490 less profit per ₹100 of extra sales. Lower than almost all Technology companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹464 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹83 tied up three years earlier. More money tied up than 98% of Technology companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 49% of its market value (net debt). Lower than 96% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Technology companies in India.
Cash Locked Ratio
₹464For every ₹100 of sales, ₹464 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹83 tied up three years earlier.
More money tied up than 98% of Technology companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 74% of Technology companies in India.
Growth Efficiency Ratio
−₹490Sales grew 19% in 3 years, but profit fell: ₹490 less profit per ₹100 of extra sales.
Lower than almost all Technology companies in India.
Asset Productivity Ratio
+19% / +161%In 3 years sales changed by +19% while total assets changed by +161%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 71% of Technology companies in India.
Cash Cushion Ratio
−49%Debt, after subtracting cash, equals 49% of its market value (net debt).
Lower than 96% of Technology companies in India.
Tangible Assets Ratio
84%Of every ₹100 the company owns, ₹84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Technology companies in India.
Tangible Net Worth Ratio
47%Of every ₹100 of net worth, ₹47 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 83% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Tejas Networks Limited made a loss over the last year. Tejas Networks Limited owes ₹0.69 for every ₹1 it owns. Tejas Networks Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
LossTejas Networks Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.57The share price is 2.57 times Tejas Networks Limited's book value per share, lower than 64% of Technology companies in India.
Market cap
₹7,542 CrThe total market value of all of Tejas Networks Limited's shares at today's price (share price × number of shares), larger than 70% of Technology companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,931 CrWhat Tejas Networks Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹164.74Net worth divided by the number of shares. The share price of ₹423.90 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
-31.4%Tejas Networks Limited lost 31.4% of its shareholders' money over the last year, lower than 98% of Technology companies in India.
Owes vs Owns
0.69×Tejas Networks Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 90% of Technology companies in India.
Dividend yield
NoneTejas Networks Limited does not currently pay a dividend.
Revenue growth
-87%Revenue fell 87% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
LossTejas Networks Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-82.8%Tejas Networks Limited lost ₹83 for every ₹100 of revenue.
Interest cover
Not coveredTejas Networks Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtTejas Networks Limited had ₹3,708 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tejas Networks Limited: ₹7,542 Cr ÷ ₹2,931 Cr (31 Mar 2026) = 2.6.
What is Tejas Networks Limited's return on equity?
Tejas Networks Limited lost 31.4% of its shareholders' money over the last year, lower than 98% of Technology companies in India.
How much does Tejas Networks Limited owe compared with what it owns?
Tejas Networks Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 90% of Technology companies in India.
Does Tejas Networks Limited pay a dividend?
No. Tejas Networks Limited does not currently pay a dividend.
Is Tejas Networks Limited's revenue growing?
Revenue fell 87% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.