Tejas Networks Ltd

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

Tejas Networks Ltd

₹ 415 -0.36%
30 Apr - close price
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:[1]
Tejas Networks is promoted by Panatone Finvest Limited which is 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.

Website BSE NSE
  • Market Cap ₹ 7,379 Cr.
  • Current Price ₹ 415
  • High / Low ₹ 762 / 294
  • Stock P/E
  • Book Value ₹ 165
  • Dividend Yield 0.60 %
  • ROCE -14.7 %
  • ROE -27.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.52 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.74% over last 3 years.
  • Company has high debtors of 1,080 days.
  • Working capital days have increased from 198 days to 332 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

Telecommunication Telecommunication Telecom - Equipment & Accessories Telecom - Equipment & Accessories

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
284 167 395 565 1,326 1,562 2,810 2,642 1,902 202 261 306 332
281 207 381 572 1,017 1,332 2,276 2,271 1,770 338 555 440 457
Operating Profit 4 -40 13 -7 310 230 534 371 131 -136 -294 -135 -125
OPM % 1% -24% 3% -1% 23% 15% 19% 14% 7% -67% -112% -44% -38%
21 20 18 15 12 13 11 14 8 10 6 8 10
Interest 1 1 4 5 28 53 60 63 71 75 84 72 72
Depreciation 30 29 42 48 58 65 74 111 103 96 101 104 101
Profit before tax -6 -51 -14 -45 236 124 411 211 -35 -297 -473 -303 -288
Tax % -18% -71% -35% -8% 36% 35% 35% 22% 76% -35% -35% -35% -24%
-5 -15 -9 -41 150 81 266 165 -62 -194 -307 -197 -218
EPS in Rs -0.29 -0.86 -0.55 -2.44 8.80 4.74 15.54 9.41 -3.52 -10.98 -17.37 -11.09 -12.29
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
386 626 862 743 894 386 524 549 871 2,474 8,916 1,101
318 515 707 589 688 464 459 613 827 2,204 7,649 1,790
Operating Profit 68 111 155 154 206 -78 65 -64 44 270 1,267 -690
OPM % 18% 18% 18% 21% 23% -20% 12% -12% 5% 11% 14% -63%
10 3 -23 27 26 25 13 26 77 65 45 33
Interest 46 49 31 13 17 8 4 3 5 38 247 303
Depreciation 49 38 56 61 66 77 52 77 105 182 353 403
Profit before tax -17 28 44 107 149 -138 22 -118 11 114 711 -1,362
Tax % 0% 0% -90% -0% 2% 72% -67% -46% 73% 25% 37% -33%
-17 28 83 107 147 -236 37 -64 3 85 451 -916
EPS in Rs -2.84 4.35 11.73 11.79 15.99 -25.61 4.00 -5.56 0.18 5.00 25.56 -51.56
Dividend Payout % 0% 0% 0% 0% 6% 0% 0% 0% 0% 0% 10% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 16%
3 Years: 8%
TTM: -88%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -303%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: -14%
1 Year: -41%
Return on Equity
10 Years: -1%
5 Years: -3%
3 Years: -4%
Last Year: -27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 62 67 74 94 95 95 97 118 172 174 180 181
Reserves 217 303 518 1,058 1,224 984 1,036 1,809 2,836 3,156 3,676 2,751
303 247 281 2 1 28 22 20 48 1,884 3,407 4,177
131 219 153 169 260 132 160 162 400 3,002 3,209 2,295
Total Liabilities 713 836 1,026 1,323 1,580 1,240 1,315 2,109 3,455 8,217 10,471 9,404
51 94 92 75 99 79 111 138 219 961 1,147 2,081
CWIP 88 52 19 47 41 27 24 40 136 235 404 0
Investments 5 5 5 87 97 62 48 413 557 352 500 376
569 685 911 1,114 1,342 1,072 1,131 1,519 2,543 6,669 8,420 6,947
Total Assets 713 836 1,026 1,323 1,580 1,240 1,315 2,109 3,455 8,217 10,471 9,404

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
65 128 136 246 -81 1 157 -19 -369 -2,038 -493 134
-29 -50 -140 -219 -104 71 -167 -828 -608 430 -655 -764
-30 -40 -16 157 -11 -22 -3 840 1,011 1,714 1,286 397
Net Cash Flow 7 38 -19 184 -197 50 -14 -7 33 106 138 -233
Free Cash Flow 27 82 85 178 -162 -92 74 -136 -605 -2,446 -1,145 -750
CFO/OP 100% 117% 92% 181% -28% -15% 247% 75% -859% -747% -31% -23%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 184 145 155 127 248 344 230 183 194 208 182 1,080
Inventory Days 396 235 129 179 143 452 290 327 410 857 133 1,161
Days Payable 219 203 76 98 129 140 134 137 201 425 67 232
Cash Conversion Cycle 362 178 208 208 262 656 387 373 403 640 248 2,009
Working Capital Days 94 54 73 253 301 575 379 546 516 205 56 332
ROCE % 5% 13% 14% 12% 14% -10% 3% -6% 1% 4% 15% -15%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cumulative Patents Filed
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Cumulative Patents Granted
Number
Employee Strength (Headcount)
Number
Global Presence (Number of Countries)
Number
R&D Spend as % of Revenue
%
Order Book
INR Cr
Cumulative Products Shipped / Systems Installed
Number
R&D Expenditure (Percentage of Turnover)
%

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Shareholding Pattern

Numbers in percentages

158 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
55.97% 55.92% 55.80% 55.60% 55.50% 55.42% 54.01% 53.83% 53.73% 53.66% 53.46% 53.40%
10.91% 11.11% 11.26% 11.33% 10.20% 9.58% 8.04% 7.08% 6.14% 6.24% 5.95% 5.29%
3.89% 4.03% 4.35% 4.76% 4.91% 4.76% 4.65% 4.85% 4.72% 4.79% 4.76% 4.32%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.00% 0.00%
29.21% 28.93% 28.58% 28.31% 29.39% 30.24% 32.65% 33.59% 34.94% 34.92% 35.64% 36.86%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.64% 0.64% 0.46% 0.38% 0.20% 0.13%
No. of Shareholders 1,40,4971,63,5451,67,2051,72,9981,79,9242,08,9882,61,4333,02,3543,45,7573,48,4323,47,5843,80,284

* 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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