Tejas Networks Limited (NSE:TEJASNET)
India flag India · Delayed Price · Currency is INR
513.20
+6.10 (1.20%)
Jul 31, 2026, 3:30 PM IST

Tejas Networks Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,03511,03389,23224,7099,2155,531
Revenue Growth
-82.76%-87.64%261.13%168.13%66.61%4.78%
Gross Profit
3,8243,23123,8368,7813,6152,424
Operating Income
-10,471-10,8459,050929.8-1,036-1,547
Net Income
-9,173-9,0894,465629.8-364.1-627.1
Earnings Per Share
-51.72-51.3525.383.65-2.46-5.97
EPS Growth
--595.34%---

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
9,18881,90520,8987,0263,508
International
1,7872,6452,2452,1701,998
Total
10,97584,55023,1439,1965,506

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,6924,6928,1586,28613,04410,991
Total Debt
41,77141,77134,06918,843498.2197.6
Net Cash (Debt)
-37,079-37,079-25,910-12,55812,54610,793
Net Cash Growth
----16.24%231.96%
Net Cash Per Share
-209.06-209.49-147.29-72.8081.64102.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,352-4,915-20,365-3,801-173.3
Capital Expenditures
--1,746-3,235-1,510-466.5-307.4
Free Cash Flow
--394.2-8,150-21,875-4,268-480.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.34%29.28%26.71%35.54%39.23%43.81%
Operating Margin
-80.33%-98.30%10.14%3.76%-11.24%-27.97%
Pretax Margin
-101.84%-122.73%7.82%4.06%-4.63%-21.18%
Profit Margin
-70.37%-82.38%5.00%2.55%-3.95%-11.34%
FCF Margin
--3.57%-9.13%-88.53%-46.31%-8.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
2.500-2.500
Dividend Per Share Growth
---
Dividend Yield
0.49%-0.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--30.03177.89--
Forward PE
-34.3429.8213.1054.8854.88
PS Ratio
7.006.221.504.5310.618.84