Tejas Networks Ltd logo

Tejas Networks Ltd

TEJASNET NSE

Key Fundamentals

MicrocapEquipment & AccessoriesTelecom
Market Cap
₹7,859 Cr
Volatility
Moderate
P/E Ratio
-10.2
EBITDA
₹1,303 Cr
Return on Equity
2%
Debt to Equity
0.76
Book Value
₹186.72
EPS
₹9.75
52W High
₹914.4
52W Low
₹294

Technical Indicators

Key Insights

Strengths

2
  • Company's median sales growth is 37.1% of last 10 years
  • Company's working capital requirements have reduced from 251 days to 55.7 days

Weaknesses

3
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.25% over last 3 years.
  • Company has high debtors of 182 days.

Growth Rate

Revenue Growth
253.71% ↗
Net Income Growth
608.73% ↗
Cash Flow Change
75.87% ↗
ROE
480.50% ↗
ROCE
414.91% ↗
EBITDA Margin (Avg.)
10.49% ↘

Quarterly Results

  Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Depreciation 343534424858657411110396101104
EPS in Rs -0.99-0.68-1.55-0.74-2.648.64.5316.079.43-4.07-10.98-17.36-11.07
Expenses 2673082343835671,0181,3332,2772,2711,785338556441
Interest 555783157616371758472
Net Profit -15-11-26-13-4514777275166-72-194-307-197
OPM % 3%-3%-24%3%-1%23%15%19%14%6%-67%-112%-44%
Operating Profit 8-8-4613-8309230535372122-136-294-134
Other Income 21211918151213111481068
PBT -9-27-66-18-49233122411211-45-297-473-303
Sales 2752991883965601,3271,5632,8112,6421,907202262307
Tax % 62%-58%-60%-29%-8%37%36%33%22%59%-35%-35%-35%

Profit & Loss

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Depreciation 564938566166775277122182353405
Div. Payout % 0%0%0%0%0%6%0%0%0%0%0%10%—
EPS in Rs 0.48-3.074.5913.1511.7316.05-25.714.03-5.47-2.163.6925.32-43.48
Expenses 3283195147115977044784736319062,2057,6653,120
Interest 4647493213178431548252302
Net Profit 3-182993107147-23738-63-3663447-769
OPM % 22%18%18%19%20%22%-22%10%-15%2%11%14%-17%
Operating Profit 9568113164153196-8753-80142661,258-442
Other Income 10104-22283734254381654531
PBT 3-182954106150-13923-117-43100698-1,118
Sales 4233876278757509003915275519202,4718,9232,678
Tax % 0%0%0%-73%0%2%71%-67%-46%-15%37%36%—

Balance Sheet

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Borrowings 30731425928121282220501,8843,4074,296
CWIP 8488521947412724401542354041
Equity Capital 6262677494959597118172174180180
Fixed Assets 655194927599791111386479611,1471,942
Investments 000077875137402262334482351
Other Assets 5975896929241,1321,3581,0851,1391,5312,5396,6738,4297,588
Other Liabilities 1531462191601752641321561605793,1693,2092,264
Reserves 2232062945191,0581,2259851,0381,8122,8012,9763,6673,141
Total Assets 7457288381,0341,3301,5851,2411,3122,1103,6028,20310,4629,881
Total Liabilities 7457288381,0341,3301,5851,2411,3122,1103,6028,20310,4629,881

Cash Flow

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
CFO/OP 3111511595178-29-1330458-2,788-757-31
Financing 15-40-41-28157-11-22-38399991,7131,286
Investing -74-29-50-140-213-10471-167-828-581430-655
Operating 2776127150239-821158-17-380-2,036-491
Free Cash Flow -29378298171-162-9275-135-629-2,445-1,143
Net Cash Flow -32837-18183-19750-13-638107139

Ratios

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash Conversion Cycle 309349181212215266669401384423645248
Days Payable 225252205779812913412513119642466
Debtor Days 193196148160134252351236189198208182
Inventory Days 341405238129179143452290327421861132
ROCE % 9%5%13%16%12%13%-11%2%-7%-1%4%15%
Working Capital Days 289318517425630458038555249120656

Shareholding Pattern

As of Dec 2025
Promoters 53.46%
Public 27.99%
Others 7.85%
FIIs 5.94%
DIIs 4.76%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Nov 2021Dec 2021Mar 2022Apr 2022Jun 2022Sep 2022Dec 2022Feb 2023Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
DIIs 6.68% 6.66% ↓0.05.24% ↓1.45.26% ↑0.05.25% 5.21% ↓0.03.95% ↓1.33.99% ↑0.03.97% ↓0.04.20% ↑0.23.81% ↓0.43.98% ↑0.23.57% ↓0.44.03% ↑0.53.92% ↓0.14.76% ↑0.84.91% ↑0.24.76% ↓0.24.66% ↓0.14.85% ↑0.24.72% ↓0.14.79% ↑0.14.76% ↓0.0
FIIs 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.11% ↑11.10.00% ↓11.111.34% ↑11.310.19% ↓1.29.58% ↓0.68.04% ↓1.57.08% ↓1.06.14% ↓0.96.24% ↑0.15.94% ↓0.3
Government 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% ↑0.00.01% 0.01% 0.00% ↓0.0
Others 70.09% 68.58% ↓1.573.34% ↑4.834.85% ↓38.535.17% ↑0.335.71% ↑0.527.49% ↓8.225.95% ↓1.526.40% ↑0.425.12% ↓1.322.82% ↓2.322.43% ↓0.422.39% ↓0.010.67% ↓11.722.07% ↑11.410.29% ↓11.810.51% ↑0.210.27% ↓0.211.63% ↑1.410.69% ↓0.98.62% ↓2.18.26% ↓0.47.85% ↓0.4
Promoters 0.00% 0.00% 0.00% 37.37% ↑37.437.32% ↓0.037.17% ↓0.152.45% ↑15.352.40% ↓0.152.20% ↓0.251.97% ↓0.256.38% ↑4.456.37% ↓0.055.97% ↓0.455.92% ↓0.055.80% ↓0.155.60% ↓0.255.50% ↓0.155.42% ↓0.154.01% ↓1.453.83% ↓0.253.73% ↓0.153.66% ↓0.153.46% ↓0.2
Public 23.22% 24.77% ↑1.621.42% ↓3.322.52% ↑1.122.26% ↓0.321.90% ↓0.416.11% ↓5.817.66% ↑1.617.43% ↓0.218.71% ↑1.316.98% ↓1.717.22% ↑0.218.07% ↑0.918.27% ↑0.218.21% ↓0.118.02% ↓0.218.89% ↑0.919.97% ↑1.121.65% ↑1.723.55% ↑1.926.78% ↑3.227.04% ↑0.327.99% ↑0.9
No. of Shareholders 49,35456,7779,72195,50096,1981,03,5251,03,8901,37,9731,35,0821,47,4551,47,4551,45,8721,40,4971,63,5451,67,2051,72,9981,79,9242,08,9882,61,4333,02,3543,45,7573,48,4323,47,584

Documents

Frequently Asked Questions about Tejas Networks Ltd

What does Tejas Networks Ltd do?
Incorporated in 2000,Tejas Networks Ltd designs and manufactures wireline and wireless networking products, with a focus on technology, innovation and R&D. TNL carrier-class products are used by telecom service providers, utilities, governments, and defence networks in 75+ countries...
Where is Tejas Networks Ltd (TEJASNET) listed?
Tejas Networks Ltd is listed on the Indian stock exchanges. It is listed on NSE: TEJASNET and BSE: 540595. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Tejas Networks Ltd belong to?
Tejas Networks Ltd operates in the Telecommunication sector within the Telecom - Equipment & Accessories industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Tejas Networks Ltd?
Tejas Networks Ltd has a market capitalisation of approximately ₹7858.94 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of Tejas Networks Ltd?
The Price-to-Earnings (PE) ratio of Tejas Networks Ltd is -10.20. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Tejas Networks Ltd?
Over the past 52 weeks, Tejas Networks Ltd has traded between a low of ₹294 and a high of ₹914.4. This range helps investors understand the stock's price volatility and recent trading levels.
Does Tejas Networks Ltd pay dividends?
Yes, Tejas Networks Ltd has a dividend yield of 0.57%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Tejas Networks Ltd?
Tejas Networks Ltd has a Return on Equity (ROE) of 2.00%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Tejas Networks Ltd on Tapetide?
On Tapetide, you can view Tejas Networks Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 2000,Tejas Networks Ltd designs and manufactures wireline and wireless networking products, with a focus on technology, innovation and R&D. TNL carrier-class products are used by telecom service providers, utilities, governments, and defence networks in 75+ countries. Company is currently a part of Panatone Finvest Limited (a subsidiary of Tata Sons Private Limited).[1]

Website tejasnetworks.com
CEO Mr. Arnob Roy
Employees 2,370
Listed 2017-06-27
Face Value ₹ 10
Issued Size 17,74,48,958