	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	201	369	423	387	627	875	750	900	391	527	551	920	2,471	8,923	1,103
Cost of Operating Revenue	158	277	268	250	392	575	449	535	286	326	393	689	1,776	6,890	1,183
Gross Profit	43	92	155	137	235	300	301	365	105	201	158	231	695	2,033	-80
Gross Margin	21.5	25.0	36.8	35.4	37.5	34.3	40.2	40.6	26.8	38.2	28.7	25.1	28.1	22.8	-7.2
Total Operating Expenses	257	368	383	363	551	764	659	772	487	525	708	1,028	2,342	7,917	2,111
Operating Profit	-56	2	40	24	76	111	91	128	-96	1	-157	-108	129	1,006	-1,007
Operating Margin	-27.7	0.4	9.4	6.1	12.2	12.7	12.1	14.2	-24.6	0.3	-28.6	-11.8	5.2	11.3	-91.3
Financing Income/(Expense) - Net	-39	-34	-43	-47	-47	-31	10	15	14	6	24	40	-53	-328	-364
Profit before Taxes	-93	-79	3	-18	29	54	106	150	-139	23	-117	-43	100	698	-1,354
Income Taxes	-	0	-	-	-	-39	0	3	99	-15	-54	-6	37	252	-445
Profit after Tax	-93	-79	3	-18	29	93	107	147	-237	38	-63	-36	63	447	-909
PAT Margin	-46.1	-21.4	0.7	-4.6	4.6	10.6	14.2	16.4	-60.7	7.1	-11.4	-4.0	2.5	5.0	-82.4
EPS - Basic - ex Extraordinary Items	-10.37	-8.83	0.31	-2.00	3.24	14.09	12.41	16.13	-25.76	4.06	-5.97	-2.37	3.71	25.75	-51.35
EPS - Diluted - ex Extraordinary Items	-10.37	-8.83	0.31	-2.00	3.24	14.09	11.73	15.39	-25.76	3.99	-5.97	-2.37	3.65	25.38	-51.35
EBIT	-56	2	40	24	76	111	91	128	-96	1	-157	-108	129	1,006	-1,007
EBITDA	-11	50	95	72	114	168	152	194	-19	53	-80	14	311	1,360	-605
EBITDA Margin	-5.5	13.4	22.6	18.7	18.2	19.2	20.2	21.5	-4.9	10.2	-14.6	1.5	12.6	15.2	-54.8

Balance Sheet

Abridged

Understanding Balance Sheet

Tejas Networks Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	407	459	509	532	735	685	1,014	1,222	952	970	1,750	2,667	6,768	8,413	6,898
Long-Term Investments	-	-	-	0	-	85	0	-	-	0	6	7	10	0	-
Property Plant & Equipment - Net	9	13	29	26	29	28	36	31	52	46	55	129	352	515	533
Total Non-Current Assets	233	198	236	196	256	350	315	363	289	342	360	935	1,434	2,049	2,505
Total Assets	640	656	745	728	990	1,034	1,330	1,585	1,241	1,312	2,110	3,602	8,203	10,462	9,403
Total Current Liabilities	274	325	389	390	565	437	176	263	138	160	167	426	4,737	6,229	5,754
Long Term Debt	3	7	30	5	29	2	1	-	22	17	12	44	133	245	678
Total Non-Current Liabilities	6	10	32	6	30	4	2	2	23	18	12	203	316	386	718
Total Liabilities	280	335	421	397	595	442	178	265	160	178	180	629	5,053	6,616	6,472
Total Shareholders' Equity	360	321	324	331	395	593	1,152	1,320	1,081	1,134	1,930	2,973	3,149	3,846	2,931
Total Equity	360	321	324	331	395	593	1,152	1,320	1,081	1,134	1,930	2,973	3,149	3,846	2,931
Total Liabilities & Equity	640	656	745	728	990	1,034	1,330	1,585	1,241	1,312	2,110	3,602	8,203	10,462	9,403

Cash Flow

Abridged

Understanding Cash Flow Statement

Tejas Networks Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-48	-8	69	45	82	154	139	206	31	87	79	96	387	1,067	-931
Working Capital - Increase/(Decrease)	43	3	-84	-13	0	-30	103	-284	-14	79	-73	-435	-2,389	-1,767	742
Net CF from Operating Activities	-5	-6	-15	32	81	124	242	-78	17	166	6	-339	-2,002	-701	-189
Capital Expenditures - Net	73	23	56	39	46	52	68	80	93	83	117	249	408	651	884
Net CF from Investing Activities	-39	-5	-78	-32	-54	-145	-229	-125	50	-177	-852	-634	386	-659	-765
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	11	-	-	-	-	-	44
Stock - Issuance/(Retirement) - Net	-	39	-	25	-	100	468	7	3	6	849	1,021	10	4	3
Debt - LT & ST - Issuance/(Retirement) - Total	25	5	61	-16	9	-92	-278	-1	-10	-8	-8	-12	1,713	1,496	765
Net Cash Flow from Financing Activities	25	44	61	8	9	4	170	6	-18	-2	840	1,010	1,723	1,499	723
Free Cash Flow to Equity	-53	-24	-10	-23	44	-20	-104	-159	-85	76	-120	-600	-698	144	-309
Free Operating CF net dividend	-78	-29	-71	-7	36	72	174	-158	-87	84	-112	-588	-2,410	-1,352	-1,117
Free Operating CF	-78	-29	-71	-7	36	72	174	-158	-76	84	-112	-588	-2,410	-1,352	-1,073

Business Segment Analysis

FY End:

Mar 26

Tejas Networks Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Networking Equipment (100.0%)₹ 883.87 Cr

Revenue / Sales

Networking Equipment (100.0%)₹ 1,103.28 Cr

Assets

Networking Equipment (100.0%)₹ 9,402.73 Cr

Operating Income

Networking Equipment (100.0%)₹ -1,007.25 Cr

Regional Segment Analysis

FY End:

Mar 26

Tejas Networks Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (83.7%)₹ 918.81 CrInternational (16.3%)₹ 178.66 Cr

Historical Segment Analysis

Track how Tejas Networks Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Networking Equipment	83	117	249	408	651	884

Frequently Asked Questions

What is the revenue of Tejas Networks Ltd.?

The latest trailing twelve month revenue of Tejas Networks Ltd. is ₹ 1,103.28 Cr, reflecting a 1-year growth of -87.64% and a 3-year CAGR of 6.26%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tejas Networks Ltd.?

The latest trailing twelve month net profit (PAT) of Tejas Networks Ltd. is ₹ -908.89 Cr, with a 3-year earnings CAGR of -178.81%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tejas Networks Ltd.?

The trailing twelve month EBITDA of Tejas Networks Ltd. is approximately ₹ -1,084.56 Cr (based on an operating margin of -98.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tejas Networks Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tejas Networks Ltd. is -51.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tejas Networks Ltd.?

The debt-to-equity ratio of Tejas Networks Ltd. stands at 1.43. The interest coverage ratio is -3.58x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tejas Networks Ltd.?

The estimated book value per share of Tejas Networks Ltd. is 171.67 (derived from a P/B ratio of 3.29 and market price of ₹ 564.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tejas Networks Ltd.?

The trailing twelve month operating cash flow of Tejas Networks Ltd. is ₹ -189.47 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tejas Networks Ltd. report consolidated or standalone financials?

Tejas Networks Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.