Tejas Networks Ltd. | Mid-cap | Technology
₹718.20
2.98%
| Tejas Networks Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 89.2B
Gross Profit 24.0B 26.91%
Operating Income 9.0B 10.14%
Net Income 4.5B 5.00%
EPS (Diluted) ₹25.38

Balance Sheet Metrics

Total Assets 104.6B
Total Liabilities 66.2B
Shareholders Equity 38.5B
Debt to Equity 1.72

Cash Flow Metrics

Operating Cash Flow -2.1B
Free Cash Flow -11.4B

Revenue & Profitability Trend

Tejas Networks Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 89.2B 23.1B 9.2B 5.5B 5.3B
Cost of Goods Sold 65.2B 15.9B 5.6B 3.1B 2.7B
Gross Profit 24.0B 7.3B 3.6B 2.4B 2.6B
Operating Expenses 7.0B 2.6B 1.2B 1.8B 840.9M
Operating Income 9.0B 1.0B -1.0B -1.5B 40.8M
Pre-tax Income 7.0B 1.0B -426.5M -1.2B 225.2M
Income Tax 2.5B 372.4M -62.4M -544.2M -150.2M
Net Income 4.5B 629.8M -364.1M -627.1M 375.4M
EPS (Diluted) ₹25.38 ₹3.65 -₹2.46 -₹5.97 ₹3.99

Income Statement Trend

Tejas Networks Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 84.1B 67.7B 26.7B 17.5B 9.7B
Non-Current Assets 20.5B 14.3B 9.3B 3.6B 3.4B
Total Assets 104.6B 82.0B 36.0B 21.1B 13.1B
Liabilities
Current Liabilities 62.3B 47.4B 4.3B 1.7B 1.6B
Non-Current Liabilities 3.9B 3.2B 2.0B 124.4M 177.6M
Total Liabilities 66.2B 50.5B 6.3B 1.8B 1.8B
Equity
Total Shareholders Equity 38.5B 31.5B 29.7B 19.3B 11.3B

Balance Sheet Composition

Tejas Networks Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.0B 1.0B -426.5M -1.2B 225.2M
Operating Cash Flow -2.1B -37.6B -6.4B -2.2B 755.6M
Investing Activities
Capital Expenditures -3.2B -1.5B -466.0M -307.3M -141.5M
Investing Cash Flow -3.3B 6.4B -713.5M -6.3B -1.1B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -41.8B 15.6B 10.3B 8.5B 57.0M
Free Cash Flow -11.4B -24.4B -6.3B -1.3B 751.3M

Cash Flow Trend

Tejas Networks Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.41
Forward P/E 29.81
Price to Book 3.19
Price to Sales 1.37
PEG Ratio 0.05

Profitability Ratios

Profit Margin 5.00%
Operating Margin 0.98%
Return on Equity 12.77%
Return on Assets 6.06%

Financial Health

Current Ratio 1.35
Debt to Equity 88.58
Beta -0.12

Per Share Data

EPS (TTM) ₹25.39
Book Value per Share ₹218.14
Revenue per Share ₹514.64

Financial data is updated regularly. All figures are in the company's reporting currency.