Tejas Networks Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	111,584	68,653	134,084	112,038	97,790	48,884
Market Cap Growth	-11.19%	-48.80%	19.68%	14.57%	100.04%	229.84%
Enterprise Value	148,663	107,494	157,410	102,740	85,798	37,301
Last Close Price	628.15	387.40	757.23	653.70	578.87	423.38
PE Ratio	-	-	30.03	177.89	-	-
PS Ratio	10.11	6.22	1.50	4.53	10.61	8.84
PB Ratio	3.81	2.34	3.49	3.56	3.29	2.53
P/TBV Ratio	7.38	4.54	4.43	4.45	4.09	2.59
P/OCF Ratio	82.55	50.79	-	-	-	-
EV/Sales Ratio	13.47	9.74	1.76	4.16	9.31	6.74
EV/EBITDA Ratio	-	-	15.00	64.51	-	-
EV/EBIT Ratio	-	-	17.39	110.50	-	-
Debt / Equity Ratio	1.43	1.43	0.89	0.60	0.02	0.01
Debt / EBITDA Ratio	-	-	3.20	10.79	-	-
Net Debt / Equity Ratio	1.26	1.26	0.67	0.40	-0.42	-0.56
Net Debt / EBITDA Ratio	-4.03	-4.03	2.47	7.88	19.41	7.83
Net Debt / FCF Ratio	-94.06	-94.06	-3.18	-0.57	2.94	22.45
Asset Turnover	0.11	0.11	0.96	0.42	0.32	0.32
Inventory Turnover	0.33	0.33	2.14	0.73	1.21	1.26
Quick Ratio	0.67	0.67	0.91	0.48	4.31	8.32
Current Ratio	1.20	1.20	1.35	1.43	6.26	10.45
Return on Equity (ROE)	-26.82%	-26.82%	12.77%	2.06%	-1.49%	-4.09%
Return on Assets (ROA)	-6.82%	-6.82%	6.06%	0.98%	-2.27%	-5.65%
Return on Invested Capital (ROIC)	-15.67%	-16.59%	10.68%	1.91%	-8.06%	-18.64%
Return on Capital Employed (ROCE)	-29.70%	-29.70%	21.40%	2.70%	-3.30%	-8.00%
Earnings Yield	-8.15%	-13.24%	3.33%	0.56%	-0.37%	-1.28%
FCF Yield	-0.35%	-0.57%	-6.08%	-19.53%	-4.36%	-0.98%
Dividend Yield	-	-	0.33%	-	-	-
Buyback Yield / Dilution	-0.62%	-0.62%	-1.98%	-12.25%	-46.33%	-11.57%
Total Shareholder Return	-0.62%	-0.62%	-1.65%	-12.25%	-46.33%	-11.57%