Tejas Networks Limited (BOM: 540595)
India
· Delayed Price · Currency is INR 1,217.40
-36.90 (-2.94%)
At close: Dec 20, 2024
Tejas Networks Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 58,817 | 23,143 | 9,196 | 5,506 | 5,266 | 3,905 | Upgrade
|
| Other Revenue | 3,792 | 1,566 | 19.7 | 25.4 | 12.7 | 56.4 | Upgrade
|
| Revenue | 62,609 | 24,709 | 9,215 | 5,531 | 5,279 | 3,962 | Upgrade
|
| Revenue Growth (YoY) | 439.88% | 168.13% | 66.60% | 4.79% | 33.24% | -56.00% | Upgrade
|
| Cost of Revenue | 43,103 | 15,851 | 5,600 | 3,108 | 2,708 | 2,058 | Upgrade
|
| Gross Profit | 19,506 | 8,858 | 3,615 | 2,424 | 2,571 | 1,904 | Upgrade
|
| Selling, General & Admin | 4,281 | 3,670 | 2,407 | 1,372 | 1,187 | 1,155 | Upgrade
|
| Other Operating Expenses | 4,439 | 2,282 | 1,349 | 952.7 | 674.1 | 668.9 | Upgrade
|
| Operating Expenses | 11,225 | 7,928 | 4,651 | 3,971 | 2,530 | 2,794 | Upgrade
|
| Operating Income | 8,281 | 929.8 | -1,036 | -1,547 | 40.8 | -889.9 | Upgrade
|
| Interest Expense | -1,522 | -462.8 | -141.9 | -22.1 | -25.7 | -33.3 | Upgrade
|
| Interest & Investment Income | 412.8 | 412.8 | 578.5 | 266 | 202 | 118.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -95 | -95 | -24.1 | 31.3 | -14.4 | 89.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -137.5 | -1.8 | -2.2 | 9.9 | -3.9 | -11.9 | Upgrade
|
| EBT Excluding Unusual Items | 6,940 | 783 | -625.7 | -1,262 | 198.8 | -727 | Upgrade
|
| Gain (Loss) on Sale of Investments | 219.2 | 219.2 | 194.6 | 90.5 | 26.3 | 39.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 4.6 | 0.1 | 0.1 | 0.2 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -698.7 | Upgrade
|
| Pretax Income | 7,159 | 1,002 | -426.5 | -1,171 | 225.2 | -1,386 | Upgrade
|
| Income Tax Expense | 2,613 | 372.4 | -62.4 | -544.2 | -150.2 | 985.5 | Upgrade
|
| Net Income | 4,546 | 629.8 | -364.1 | -627.1 | 375.4 | -2,371 | Upgrade
|
| Net Income to Common | 4,546 | 629.8 | -364.1 | -627.1 | 375.4 | -2,371 | Upgrade
|
| Shares Outstanding (Basic) | 171 | 170 | 154 | 105 | 93 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 172 | 154 | 105 | 94 | 92 | Upgrade
|
| Shares Change (YoY) | 7.25% | 12.25% | 46.33% | 11.57% | 2.27% | -3.79% | Upgrade
|
| EPS (Basic) | 26.64 | 3.71 | -2.37 | -5.97 | 4.06 | -25.76 | Upgrade
|
| EPS (Diluted) | 25.96 | 3.65 | -2.46 | -5.97 | 3.99 | -25.76 | Upgrade
|
| Free Cash Flow | -31,642 | -21,875 | -4,268 | -480.7 | 1,435 | -200.2 | Upgrade
|
| Free Cash Flow Per Share | -180.74 | -126.81 | -27.77 | -4.58 | 15.24 | -2.18 | Upgrade
|
| Gross Margin | 31.16% | 35.85% | 39.23% | 43.81% | 48.71% | 48.07% | Upgrade
|
| Operating Margin | 13.23% | 3.76% | -11.24% | -27.97% | 0.77% | -22.46% | Upgrade
|
| Profit Margin | 7.26% | 2.55% | -3.95% | -11.34% | 7.11% | -59.85% | Upgrade
|
| Free Cash Flow Margin | -50.54% | -88.53% | -46.31% | -8.69% | 27.18% | -5.05% | Upgrade
|
| EBITDA | 9,571 | 1,593 | -646.3 | -1,378 | 187.7 | -754.6 | Upgrade
|
| EBITDA Margin | 15.29% | 6.45% | -7.01% | -24.91% | 3.56% | -19.05% | Upgrade
|
| D&A For EBITDA | 1,289 | 662.9 | 389.7 | 169.3 | 146.9 | 135.3 | Upgrade
|
| EBIT | 8,281 | 929.8 | -1,036 | -1,547 | 40.8 | -889.9 | Upgrade
|
| EBIT Margin | 13.23% | 3.76% | -11.24% | -27.97% | 0.77% | -22.46% | Upgrade
|
| Effective Tax Rate | 36.50% | 37.16% | - | - | - | - | Upgrade
|
| Revenue as Reported | 63,120 | 25,356 | 10,006 | 5,939 | 5,515 | 4,242 | Upgrade
|
| Advertising Expenses | - | 49.6 | 30.7 | 10.1 | 4.1 | 28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.