Tejas Networks Complete Financial Statements
TEJASNET • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tejas Networks (TEJASNET).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-116.73%
2025 data
EBITDA Margin
-111.41%
2025 data
Operating Margin
-116.00%
2025 data
Return on Assets
-2.93%
2025 data
Return on Equity
-7.98%
2025 data
Balance Sheet Ratios
Current Ratio
21.74
2025 data
Debt to Equity
2.72
2025 data
Equity Ratio
36.76%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-90.1%
Year-over-Year
Net Profit Growth
-211.6%
Year-over-Year
EBITDA Growth
-175.3%
Year-over-Year
Expense Growth
-75.6%
Year-over-Year
Assets Growth
+27.5%
Year-over-Year
Equity Growth
+22.1%
Year-over-Year
Liabilities Growth
+27.5%
Year-over-Year
Operating Cash Flow Growth
+75.8%
Year-over-Year
Investing Cash Flow Growth
-252.3%
Year-over-Year
Financing Cash Flow Growth
-24.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 263 | 1,815 | 212 | 2,666 | 1,183 | 1,509 | 2,511 | 414 | 321 | 207 | 575 | 240 | 141 | 145 | 296 | 177 | 205 | 153 | 123 | 118 | 68 | 85 | 143 | 94 | 280 | 169 | 93 | 218 | 112 | 246 | 194 | 223 | 257 | 206 | 237 | 217 | 140 | 269 |
| Expenses | 556 | 1,785 | 338 | 2,277 | 1,018 | 1,333 | 2,271 | 383 | 308 | 234 | 568 | 198 | 215 | 133 | 267 | 154 | 172 | 127 | 135 | 101 | 173 | 80 | 121 | 81 | 220 | 138 | 87 | 162 | 91 | 173 | 148 | 170 | 208 | 157 | 179 | 183 | 115 | 235 |
| EBITDA | -293 | 29 | -126 | 389 | 165 | 176 | 240 | 31 | 13 | -27 | 8 | 42 | -74 | 11 | 29 | 23 | 34 | 26 | -12 | 17 | -105 | 5 | 22 | 13 | 60 | 31 | 6 | 56 | 21 | 72 | 46 | 53 | 49 | 50 | 58 | 34 | 25 | 34 |
| Operating Profit Margin % | -116.00% | 1.00% | -67.00% | 14.00% | 13.00% | 11.00% | 9.00% | 3.00% | -3.00% | -25.00% | -1.00% | 10.00% | -70.00% | -6.00% | 3.00% | 11.00% | 15.00% | 12.00% | -26.00% | 8.00% | -216.00% | 1.00% | 10.00% | 7.00% | 19.00% | 15.00% | 0.00% | 22.00% | 11.00% | 27.00% | 20.00% | 21.00% | 19.00% | 22.00% | 22.00% | 15.00% | 16.00% | 12.00% |
| Depreciation | 101 | 103 | 97 | 74 | 58 | 65 | 111 | 42 | 36 | 34 | 48 | 30 | 22 | 23 | 34 | 18 | 14 | 16 | 20 | 12 | 21 | 14 | 12 | 18 | 18 | 18 | 20 | 15 | 12 | 17 | 16 | 17 | 16 | 17 | 15 | 13 | 15 | 13 |
| Interest | 84 | 72 | 75 | 61 | 31 | 57 | 63 | 7 | 5 | 5 | 8 | 5 | 0 | 1 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 3 | 1 | 4 | 2 | 3 | 5 | 2 | 8 | 7 | 4 | 5 | 12 | 7 |
| Profit Before Tax | -473 | -45 | -297 | 411 | 233 | 122 | 211 | -18 | -27 | -66 | -49 | 7 | -96 | -13 | -9 | 3 | 19 | 8 | -33 | 5 | -127 | -10 | 9 | -8 | 37 | 10 | -15 | 36 | 7 | 52 | 25 | 34 | 25 | 26 | 39 | 16 | -2 | 15 |
| Tax | -166 | 27 | -104 | 135 | 86 | 44 | 46 | -5 | -16 | -40 | -4 | 10 | -46 | -6 | 6 | 0 | -15 | 1 | -9 | 0 | 0 | 0 | 0 | -3 | 1 | 4 | 97 | 3 | -22 | 7 | -8 | 7 | -43 | 5 | 9 | 0 | 0 | 3 |
| Net Profit | -307 | -72 | -194 | 275 | 147 | 78 | 166 | -13 | -12 | -26 | -45 | -3 | -50 | -7 | -15 | 4 | 34 | 8 | -24 | 5 | -127 | -10 | 9 | -4 | 36 | 6 | -112 | 34 | 29 | 45 | 33 | 27 | 67 | 20 | 30 | 16 | -2 | 12 |
| Earnings Per Share (₹) | -17.38 | -4.08 | -10.99 | 16.06 | 8.61 | 4.54 | 9.44 | -0.74 | -0.70 | -1.56 | -2.64 | -0.21 | -4.34 | -0.45 | -0.99 | 0.37 | 3.61 | 0.81 | -2.13 | 0.49 | -13.73 | -1.06 | 0.99 | -0.47 | 3.92 | 0.64 | -12.16 | 3.67 | 3.21 | 4.95 | 3.59 | 3.00 | 9.62 | 2.78 | 3.35 | 2.67 | -0.31 | 1.88 |
Related Pages for Tejas Networks
Additional stock information and data for TEJASNET
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 10,462 | 8,203 | 3,602 | 2,110 | 1,312 | 1,241 | 1,585 | 1,330 | 1,035 | 838 |
| Current Assets | 8,413 | 6,769 | 2,667 | 1,750 | 970 | 952 | 1,222 | 1,014 | 685 | 605 |
| Fixed Assets | 1,147 | 961 | 647 | 138 | 111 | 79 | 99 | 75 | 92 | 94 |
| Capital Work in Progress | 405 | 235 | 154 | 40 | 25 | 27 | 41 | 47 | 19 | 52 |
| Investments | 482 | 334 | 262 | 402 | 37 | 51 | 87 | 77 | 0 | 0 |
| Other Assets | 8,429 | 6,673 | 2,539 | 1,531 | 1,139 | 1,085 | 1,358 | 1,132 | 924 | 692 |
| LIABILITIES | ||||||||||
| Total Liabilities | 10,462 | 8,203 | 3,602 | 2,110 | 1,312 | 1,241 | 1,585 | 1,330 | 1,035 | 838 |
| Current Liabilities | 387 | 316 | 203 | 12 | 18 | 23 | 2 | 2 | 4 | 31 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 3,846 | 3,150 | 2,973 | 1,930 | 1,134 | 1,081 | 1,320 | 1,152 | 593 | 361 |
| Share Capital | 180 | 174 | 172 | 118 | 97 | 96 | 95 | 94 | 74 | 67 |
| Reserves & Surplus | 3,667 | 2,976 | 2,801 | 1,475 | 1,038 | 986 | 1,225 | 1,058 | 519 | 294 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -492 | -2,037 | -380 | -17 | 158 | 1 | -82 | 240 | 150 | 127 | 76 |
| Investing Activities | -655 | 430 | -581 | -828 | -167 | 71 | -104 | -213 | -140 | -50 | -29 |
| Financing Activities | 1,286 | 1,713 | 999 | 839 | -3 | -22 | -11 | 157 | -28 | -41 | -40 |
| Net Cash Flow | 139 | 107 | 38 | -6 | -13 | 50 | -197 | 183 | -18 | 37 | 8 |