TEJASNET Quarterly Results, Profit & Loss, Balance Sheet (TEJASNET)

TEJASNET quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Tejas Networks Ltd (TEJASNET) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Tejas Networks Ltd reported sales of ₹406 Cr, operating profit of ₹-107 Cr (OPM -26%) and net profit of ₹-207 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

TEJASNET quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales2,6421,907202262307333402406
Expenses2,2711,785338556441451503512
Operating Profit372122-136-294-134-118-100-107
OPM14%6%-67%-112%-44%-36%-25%-26%
Other Income14810681098
Interest6371758472728587
Depreciation111103961011041019491
Profit before tax211-45-297-473-303-281-271-277
Tax22%59%-35%-35%-35%-25%-25%-25%
Net Profit166-72-194-307-197-211-202-207
EPS in Rs9.43-4.07-10.98-17.36-11.07-11.89-11.36-11.62
TEJASNET profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5519202,4718,9231,1031,447
Expenses6319062,2057,6651,7851,907
Operating Profit-80142661,258-682-459
OPM-15%1.5%11%14%-62%-32%
Other Income438165453335
Interest31548252303315
Depreciation77122182353403391
Profit before tax-117-43100698-1,354-1,131
Tax-46%-15%37%36%-33%-
Net Profit-63-3663447-909-817
EPS in Rs-5.47-2.163.6925.32-51.14-45.94
Dividend Payout0%0%0%10%0%-
TEJASNET balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital174180180181181
Reserves2,9763,6673,1412,7502,346
Borrowings1,8843,4074,2964,1774,970
Other Liabilities3,1693,2092,2642,295941
Total Liabilities8,20310,4629,8819,4038,438
Fixed Assets9611,1471,9421,1302,280
CWIP23540419500
Investments334482351365304
Other Assets6,6738,4297,5886,9575,854
Total Assets8,20310,4629,8819,4038,438
TEJASNET cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-17-380-2,036-491135
Cash from Investing Activity-828-581430-655-761
Cash from Financing Activity8399991,7131,286397
Net Cash Flow-638107139-229
Free Cash Flow-135-629-2,445-1,143-749
CFO/OP58%-2,788%-757%-31%-23%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit58-2,788-757-31-23
TEJASNET ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1891982081821,077
Inventory Days3274218611321,160
Days Payable13119642466227
Cash Conversion Cycle3844236452482,010
Working Capital Days55249120656211
ROCE-7%-1%4%15%-15%
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