Tejas Networks Ltd

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

Tejas Networks Ltd

₹ 716 -0.99%
21 May 9:25 a.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 ₹ 12,635 Cr.
  • Current Price ₹ 716
  • High / Low ₹ 1,495 / 647
  • Stock P/E 28.3
  • Book Value ₹ 218
  • 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 31.0% CAGR over last 5 years
  • Company's median sales growth is 34.8% of last 10 years

Cons

  • Stock is trading at 3.32 times its book value
  • Company has a low return on equity of 5.25% 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 BSE 500 BSE Teck Nifty 500 BSE SmallCap Nifty Smallcap 100

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
126 126 220 275 299 188 396 560 1,327 1,563 2,811 2,642 1,907
215 133 198 267 308 234 383 567 1,018 1,333 2,277 2,271 1,785
Operating Profit -88 -7 22 8 -8 -46 13 -8 309 230 535 372 122
OPM % -70% -6% 10% 3% -3% -24% 3% -1% 23% 15% 19% 14% 6%
14 19 20 21 21 19 18 15 12 13 11 14 8
Interest 0 1 5 5 5 5 7 8 31 57 61 63 71
Depreciation 22 23 30 34 35 34 42 48 58 65 74 111 103
Profit before tax -96 -13 7 -9 -27 -66 -18 -49 233 122 411 211 -45
Tax % -48% -49% 147% 62% -58% -60% -29% -8% 37% 36% 33% 22% 59%
-50 -7 -3 -15 -11 -26 -13 -45 147 77 275 166 -72
EPS in Rs -4.33 -0.44 -0.21 -0.99 -0.68 -1.55 -0.74 -2.64 8.60 4.53 16.07 9.43 -4.07
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
423 387 627 875 750 900 391 527 551 922 2,471 8,923
328 319 514 711 597 704 478 473 631 906 2,205 7,665
Operating Profit 95 68 113 164 153 196 -87 53 -80 16 266 1,258
OPM % 22% 18% 18% 19% 20% 22% -22% 10% -15% 2% 11% 14%
10 10 4 -22 28 37 34 25 43 79 65 45
Interest 46 47 49 32 13 17 8 4 3 15 48 252
Depreciation 56 49 38 56 61 66 77 52 77 122 182 353
Profit before tax 3 -18 29 54 106 150 -139 23 -117 -43 100 698
Tax % 0% 0% 0% -73% -0% 2% 71% -67% -46% -15% 37% 36%
3 -18 29 93 107 147 -237 38 -63 -36 63 447
EPS in Rs 0.48 -3.07 4.59 13.15 11.73 16.05 -25.71 4.03 -5.47 -2.16 3.69 25.32
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: 261%
Compounded Profit Growth
10 Years: 39%
5 Years: 31%
3 Years: 109%
TTM: 609%
Stock Price CAGR
10 Years: %
5 Years: 88%
3 Years: 18%
1 Year: -37%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 5%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 223 206 294 519 1,058 1,225 985 1,038 1,812 2,801 2,976 3,667
307 314 259 281 2 1 28 22 20 50 1,884 3,407
153 146 219 160 175 264 132 156 160 579 3,169 3,209
Total Liabilities 745 728 838 1,034 1,330 1,585 1,241 1,312 2,110 3,602 8,203 10,462
65 51 94 92 75 99 79 111 138 647 961 1,550
CWIP 84 88 52 19 47 41 27 24 40 154 235 1
Investments 0 0 0 0 77 87 51 37 402 262 334 482
597 589 692 924 1,132 1,358 1,085 1,139 1,531 2,539 6,673 8,429
Total Assets 745 728 838 1,034 1,330 1,585 1,241 1,312 2,110 3,602 8,203 10,462

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
27 76 127 150 239 -82 1 158 -17 -380 -2,036 -491
-74 -29 -50 -140 -213 -104 71 -167 -828 -581 430 -655
15 -40 -41 -28 157 -11 -22 -3 839 999 1,713 1,286
Net Cash Flow -32 8 37 -18 183 -197 50 -13 -6 38 107 140

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 193 196 148 160 134 252 351 236 189 198 208 182
Inventory Days 341 405 238 129 179 143 452 290 327 422 861 132
Days Payable 225 252 205 77 98 129 134 125 131 196 424 66
Cash Conversion Cycle 309 349 181 212 215 266 669 401 384 423 645 248
Working Capital Days 289 318 182 179 256 304 585 388 558 492 465 205
ROCE % 9% 5% 13% 16% 12% 13% -11% 2% -7% -1% 4% 15%

Shareholding Pattern

Numbers in percentages

22 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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