Sharescart Research Club logo

Tejas Networks Overview

Tejas Networks Ltd. is a issuer of carrier grade communications gadget and solutions for telecom industry. The Company is a dealer of optical networking system to telecom providers internationally. Its equipment is utilized by various carrier companies to build broadband networks, further to support conventional voice networks. The Company offers diverse products, which include TJ1400, TJ1600, TJ1400P, TJ1400 PTN, TJ1100, TJ1270, TJ100ME, TJ1500, TJ1600 and TJ5500. The Company offers various solutions for 3G backhaul; corporation connectivity, ...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Tejas Networks Key Financials

Market Cap ₹7546 Cr.

Stock P/E 16.9

P/B 2.6

Current Price ₹424.6

Book Value ₹ 164.7

Face Value 10

52W High ₹914.5

Dividend Yield 0%

52W Low ₹ 294.1

Tejas Networks Share Price

₹ | |

Volume
Price

Tejas Networks Quarterly Price

Show Value Show %

Tejas Networks Peer Comparison

Tejas Networks Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 560 1327 1563 2811 2642 1907 202 262 307 333
Other Income 15 12 13 11 14 8 10 6 8 10
Total Income 575 1339 1576 2822 2656 1915 212 268 314 343
Total Expenditure 567 1018 1333 2277 2271 1785 338 556 441 451
Operating Profit 8 322 243 545 385 130 -126 -288 -127 -108
Interest 8 31 57 61 63 71 75 84 72 72
Depreciation 48 58 65 74 111 103 96 101 104 101
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -49 233 122 411 211 -45 -297 -473 -303 -281
Provision for Tax -4 86 44 135 46 27 -103 -166 -106 -69
Profit After Tax -45 147 77 275 166 -72 -194 -307 -197 -211
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -45 147 77 275 166 -72 -194 -307 -197 -211
Adjusted Earnings Per Share -2.6 8.4 4.4 15.8 9.3 -4 -10.8 -17 -10.9 -11.7

Tejas Networks Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 387 627 875 750 900 391 527 551 922 2471 8923 1104
Other Income 9 44 12 28 39 34 26 43 112 65 45 34
Total Income 396 671 887 778 939 425 553 594 1034 2536 8969 1137
Total Expenditure 318 555 714 597 706 478 475 631 939 2202 7665 1786
Operating Profit 78 116 172 181 233 -54 78 -37 95 333 1303 -649
Interest 47 49 32 13 17 8 4 3 15 51 252 303
Depreciation 49 38 56 61 66 77 52 77 123 182 353 402
Exceptional Income / Expenses 0 0 -30 0 0 0 0 0 0 0 0 0
Profit Before Tax -18 29 54 106 150 -139 23 -117 -43 100 698 -1354
Provision for Tax 0 0 -39 -0 3 99 -15 -54 -6 37 252 -444
Profit After Tax -18 29 93 107 147 -237 38 -63 -36 63 447 -909
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -18 29 93 107 147 -237 38 -63 -36 63 447 -909
Adjusted Earnings Per Share -2.9 4.3 13.1 11.7 16.1 -25.7 4 -5.5 -2.2 3.7 25.3 -50.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 261% 153% 87% 37%
Operating Profit CAGR 291% 0% 0% 33%
PAT CAGR 610% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -50% -13% 22% NA%
ROE Average 13% 5% 3% 4%
ROCE Average 16% 6% 3% 5%

Tejas Networks Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 331 361 593 1152 1320 1081 1134 1930 2973 3149 3846
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 5 29 2 1 0 0 0 0 0 0 118
Other Non-Current Liabilities 13 14 -95 -120 -136 -19 -39 -99 161 321 276
Total Current Liabilities 390 447 437 176 263 138 160 167 426 4737 6361
Total Liabilities 740 850 938 1209 1447 1199 1255 1999 3560 8207 10602
Fixed Assets 51 94 92 75 99 79 111 138 647 961 1147
Other Non-Current Assets 157 151 161 120 126 169 174 111 246 478 910
Total Current Assets 532 605 685 1014 1222 952 970 1750 2667 6768 8545
Total Assets 740 850 938 1209 1447 1199 1255 1999 3560 8207 10602

Tejas Networks Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 5 13 49 31 214 17 66 53 48 85 193
Cash Flow from Operating Activities 76 127 150 239 -82 1 158 -17 -380 -2036 -491
Cash Flow from Investing Activities -29 -50 -140 -213 -104 71 -167 -828 -581 431 -655
Cash Flow from Financing Activities -40 -41 -28 157 -11 -22 -3 839 999 1713 1286
Net Cash Inflow / Outflow 8 36 -18 183 -197 50 -13 -6 37 107 140
Closing Cash & Cash Equivalent 13 49 31 214 17 66 53 48 85 193 332

Tejas Networks Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -2.9 4.29 13.14 11.73 16.05 -25.72 4.03 -5.47 -2.16 3.69 25.33
CEPS(Rs) 4.99 10.04 21.12 18.48 23.24 -17.36 9.62 1.23 5.11 14.38 45.36
DPS(Rs) 0 0 0 0 1 0 0 0 0 0 2.5
Book NAV/Share(Rs) 43.41 54.2 81.13 124.83 140.64 113.19 117.74 136.2 171.8 176.38 209.7
Core EBITDA Margin(%) 16.83 10.73 17.2 19.92 21.53 -22.48 9.87 -14.61 -1.84 10.88 14.1
EBIT Margin(%) 7.15 11.54 9.17 15.56 18.55 -33.5 4.98 -20.69 -2.98 6.11 10.65
Pre Tax Margin(%) -4.39 4.23 5.76 13.82 16.66 -35.48 4.28 -21.27 -4.63 4.06 7.83
PAT Margin (%) -4.39 4.23 9.97 13.88 16.35 -60.72 7.13 -11.39 -3.95 2.55 5
Cash Profit Margin (%) 7.54 9.9 16.02 21.86 23.67 -40.99 17.03 2.56 9.34 9.93 8.96
ROA(%) -2.39 3.59 10.4 9.93 11.09 -17.92 3.06 -3.85 -1.31 1.07 4.75
ROE(%) -6.47 9.09 19.9 12.48 12.15 -20.32 3.51 -4.72 -1.64 2.13 13.31
ROCE(%) 4.96 12.96 11.45 11.77 13.49 -10.89 2.37 -7.44 -1.12 3.84 15.82
Receivable days 193.18 124.97 124.68 156.61 182 466.25 248.37 207.54 155.27 141 119.73
Inventory Days 192.53 122.46 80.9 88.61 75.46 202.52 161.37 162.97 183.16 323.84 124.86
Payable days 220.24 152.13 99.66 98.19 105.7 213.62 113.4 119.67 134.46 246.43 84.6
PER(x) 0 0 0 31.15 10.66 0 39.55 0 0 177.83 30.01
Price/Book(x) 0 0 0 2.93 1.22 0.28 1.35 3.12 3.38 3.72 3.62
Dividend Yield(%) 0 0 0 0 0.58 0 0 0 0 0 0.33
EV/Net Sales(x) 0.84 0.41 0.32 4.11 1.61 0.38 2.41 8.21 9.81 5.12 1.83
EV/Core EBITDA(x) 4.2 2.21 1.63 17.07 6.22 -2.79 16.18 -121.64 95.1 37.92 12.53
Net Sales Growth(%) -8.56 62.2 39.39 -14.27 20.07 -56.62 34.84 4.56 67.37 168.13 261.13
EBIT Growth(%) -40.33 167.59 9.83 39.7 39.84 -178.34 120.04 -534.55 75.91 649.98 529.3
PAT Growth(%) -743.36 259.69 225.9 14.56 38.23 -261.04 115.83 -267.05 41.94 272.97 609
EPS Growth(%) -743.36 247.75 206.46 -10.77 36.87 -260.19 115.66 -235.97 60.5 270.6 586.44
Debt/Equity(x) 0.76 0.72 0.49 0 0 0 0 0 0 0.58 0.88
Current Ratio(x) 1.36 1.35 1.57 5.78 4.64 6.91 6.07 10.45 6.26 1.43 1.34
Quick Ratio(x) 0.8 0.83 1.15 4.69 3.95 5.08 4.73 8.79 4.74 0.64 0.97
Interest Cover(x) 0.62 1.58 2.69 8.91 9.82 -16.95 7.09 -35.72 -1.81 2.97 3.77
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0.16 0.24

Tejas Networks Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 55.92 55.8 55.6 55.5 55.42 54.01 53.83 53.73 53.66 53.46
FII 11.11 11.26 11.34 10.19 9.58 8.04 7.08 6.14 6.24 5.94
DII 4.03 4.35 4.76 4.91 4.76 4.66 4.86 4.72 4.8 4.76
Public 28.94 28.59 28.31 29.4 30.24 33.29 34.24 35.4 35.3 35.84
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Tejas Networks News

Tejas Networks Pros & Cons

Pros

  • Debtor days have improved from 246.43 to 84.6days.

Cons

  • Company has a low return on equity of 5% over the last 3 years.
whatsapp