Tejas Networks Ltd

Tejas Networks Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tejas Networks Ltd

₹ 709 -0.59%
14 May 1:55 p.m.
tejasnetworks.com BSE: 540595 NSE: TEJASNET
About

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]

Key Points

Parentage
Tejas Networks, promoted by Panatone Finvest Limited, a subsidiary of Tata Sons Private Ltd. The Tata Group is a global enterprise headquartered in India. The group operates in 100+ countries across 6 continents. [1]

Website BSE NSE
  • Market Cap ₹ 12,506 Cr.
  • Current Price ₹ 709
  • High / Low ₹ 1,495 / 647
  • Stock P/E 27.7
  • Book Value ₹ 219
  • Dividend Yield 0.00 %
  • ROCE 15.5 %
  • ROE 12.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 31.4% CAGR over last 5 years
  • Company's median sales growth is 35.8% of last 10 years

Cons

  • Stock is trading at 3.21 times its book value
  • Company has a low return on equity of 5.89% over last 3 years.
  • Company has high debtors of 182 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment

Part of Nifty Smallcap 250 BSE 500 BSE Teck BSE 250 SmallCap Index BSE Telecommunication

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
126 126 206 253 284 167 395 565 1,326 1,562 2,810 2,642 1,902
215 133 181 232 281 207 381 572 1,017 1,332 2,276 2,271 1,770
Operating Profit -89 -7 25 21 4 -40 13 -7 310 230 534 371 131
OPM % -71% -6% 12% 8% 1% -24% 3% -1% 23% 15% 19% 14% 7%
14 19 19 20 21 20 18 15 12 13 11 14 8
Interest 0 1 1 1 1 1 4 5 28 53 60 63 71
Depreciation 22 23 24 28 30 29 42 48 58 65 74 111 103
Profit before tax -97 -13 19 11 -6 -51 -14 -45 236 124 411 211 -35
Tax % -48% -49% 52% 52% -18% -71% -35% -8% 36% 35% 35% 22% 76%
-51 -7 9 5 -5 -15 -9 -41 150 81 266 165 -62
EPS in Rs -4.42 -0.44 0.61 0.35 -0.29 -0.86 -0.55 -2.44 8.80 4.74 15.54 9.41 -3.52
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
395 386 626 862 743 894 386 524 549 871 2,370 8,916
300 318 515 707 589 688 464 459 613 827 2,114 7,649
Operating Profit 94 68 111 155 154 206 -78 65 -64 44 256 1,267
OPM % 24% 18% 18% 18% 21% 23% -20% 12% -12% 5% 11% 14%
11 10 3 -23 27 26 25 13 26 77 64 45
Interest 44 46 49 31 13 17 8 4 3 5 35 247
Depreciation 56 49 38 56 61 66 77 52 77 105 161 353
Profit before tax 5 -17 28 44 107 149 -138 22 -118 11 124 711
Tax % 0% 0% 0% -90% -0% 2% 72% -67% -46% 73% 34% 37%
5 -17 28 83 107 147 -236 37 -64 3 82 451
EPS in Rs 0.90 -2.84 4.35 11.73 11.79 15.99 -25.61 4.00 -5.56 0.18 4.80 25.56
Dividend Payout % 0% 0% 0% 0% 0% 6% 0% 0% 0% 0% 0% 10%
Compounded Sales Growth
10 Years: 37%
5 Years: 87%
3 Years: 153%
TTM: 276%
Compounded Profit Growth
10 Years: 40%
5 Years: 31%
3 Years: 127%
TTM: 450%
Stock Price CAGR
10 Years: %
5 Years: 85%
3 Years: 21%
1 Year: -40%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 6%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 62 62 67 74 94 95 95 97 118 172 174 180
Reserves 233 217 303 518 1,058 1,224 984 1,036 1,809 2,836 3,028 3,676
287 303 247 281 2 1 28 22 20 48 1,884 3,407
158 131 219 153 169 260 142 160 162 400 2,975 3,209
Total Liabilities 740 713 836 1,026 1,323 1,580 1,249 1,315 2,109 3,455 8,061 10,471
65 51 94 92 75 99 79 111 138 219 553 1,550
CWIP 84 88 52 19 47 41 27 24 40 136 211 1
Investments 5 5 5 5 87 97 62 48 413 557 629 500
586 569 685 911 1,114 1,342 1,082 1,131 1,519 2,543 6,668 8,420
Total Assets 740 713 836 1,026 1,323 1,580 1,249 1,315 2,109 3,455 8,061 10,471

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
19 65 128 136 246 -81 1 157 -19 -369 -2,088 -493
-74 -29 -50 -140 -219 -104 71 -167 -828 -608 450 -655
25 -30 -40 -16 157 -11 -22 -3 840 1,011 1,716 1,286
Net Cash Flow -30 7 38 -19 184 -197 50 -14 -7 33 78 138

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 201 184 145 155 127 248 344 230 183 194 214 182
Inventory Days 379 396 235 129 179 143 469 290 327 410 857 133
Days Payable 258 219 203 76 98 129 140 134 137 201 425 67
Cash Conversion Cycle 322 362 178 208 208 262 674 387 373 403 645 248
Working Capital Days 297 292 181 180 253 301 590 382 551 518 491 205
ROCE % 9% 5% 13% 14% 12% 14% -10% 3% -6% 1% 4% 16%

Shareholding Pattern

Numbers in percentages

29 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
52.40% 52.20% 51.97% 56.37% 55.97% 55.92% 55.80% 55.60% 55.50% 55.42% 54.01% 53.83%
10.33% 10.84% 11.22% 10.49% 10.91% 11.11% 11.26% 11.33% 10.20% 9.58% 8.04% 7.08%
3.99% 4.14% 4.20% 3.98% 3.89% 4.03% 4.35% 4.76% 4.91% 4.76% 4.65% 4.85%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
33.27% 32.82% 32.60% 29.16% 29.21% 28.93% 28.58% 28.31% 29.39% 30.24% 32.65% 33.59%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.64% 0.64%
No. of Shareholders 1,37,9731,34,7821,47,4551,45,8721,40,4971,63,5451,67,2051,72,9981,79,9242,08,9882,61,4333,02,354

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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