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 -14.6 %
  • ROE -26.8 %
  • 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 -4.01% over last 3 years.
  • Company has high debtors of 1,077 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

Consolidated Figures in Rs. Crores / View Standalone

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
299 188 396 560 1,327 1,563 2,811 2,642 1,907 202 262 307 333
308 234 383 567 1,018 1,333 2,277 2,271 1,785 338 556 441 451
Operating Profit -8 -46 13 -8 309 230 535 372 122 -136 -294 -134 -118
OPM % -3% -24% 3% -1% 23% 15% 19% 14% 6% -67% -112% -44% -36%
21 19 18 15 12 13 11 14 8 10 6 8 10
Interest 5 5 7 8 31 57 61 63 71 75 84 72 72
Depreciation 35 34 42 48 58 65 74 111 103 96 101 104 101
Profit before tax -27 -66 -18 -49 233 122 411 211 -45 -297 -473 -303 -281
Tax % -58% -60% -29% -8% 37% 36% 33% 22% 59% -35% -35% -35% -25%
-11 -26 -13 -45 147 77 275 166 -72 -194 -307 -197 -211
EPS in Rs -0.68 -1.55 -0.74 -2.64 8.60 4.53 16.07 9.43 -4.07 -10.98 -17.36 -11.07 -11.89
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
387 627 875 750 900 391 527 551 920 2,471 8,923 1,103
319 514 711 597 704 478 473 631 906 2,205 7,665 1,785
Operating Profit 68 113 164 153 196 -87 53 -80 14 266 1,258 -682
OPM % 18% 18% 19% 20% 22% -22% 10% -15% 2% 11% 14% -62%
10 4 -22 28 37 34 25 43 81 65 45 33
Interest 47 49 32 13 17 8 4 3 15 48 252 303
Depreciation 49 38 56 61 66 77 52 77 122 182 353 403
Profit before tax -18 29 54 106 150 -139 23 -117 -43 100 698 -1,354
Tax % -0% -0% -73% -0% 2% 71% -67% -46% -15% 37% 36% -33%
-18 29 93 107 147 -237 38 -63 -36 63 447 -909
EPS in Rs -3.07 4.59 13.15 11.73 16.05 -25.71 4.03 -5.47 -2.16 3.69 25.32 -51.14
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: 6%
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: -2%
5 Years: -4%
3 Years: -4%
Last Year: -27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 206 294 519 1,058 1,225 985 1,038 1,812 2,801 2,976 3,667 2,750
314 259 281 2 1 28 22 20 50 1,884 3,407 4,177
146 219 160 175 264 132 156 160 579 3,169 3,209 2,295
Total Liabilities 728 838 1,034 1,330 1,585 1,241 1,312 2,110 3,602 8,203 10,462 9,403
51 94 92 75 99 79 111 138 647 961 1,147 2,081
CWIP 88 52 19 47 41 27 24 40 154 235 404 -0
Investments -0 -0 -0 77 87 51 37 402 262 334 482 365
589 692 924 1,132 1,358 1,085 1,139 1,531 2,539 6,673 8,429 6,957
Total Assets 728 838 1,034 1,330 1,585 1,241 1,312 2,110 3,602 8,203 10,462 9,403

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
76 127 150 239 -82 1 158 -17 -380 -2,036 -491 135
-29 -50 -140 -213 -104 71 -167 -828 -581 430 -655 -764
-40 -41 -28 157 -11 -22 -3 839 999 1,713 1,286 397
Net Cash Flow 8 37 -18 183 -197 50 -13 -6 38 107 139 -232
Free Cash Flow 37 82 98 171 -162 -92 75 -135 -629 -2,445 -1,143 -749
CFO/OP 115% 115% 95% 178% -29% -13% 304% 58% -2,788% -757% -31% -20%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 196 148 160 134 252 351 236 189 198 208 182 1,077
Inventory Days 405 238 129 179 143 452 290 327 421 861 132 1,160
Days Payable 252 205 77 98 129 134 125 131 196 424 66 227
Cash Conversion Cycle 349 181 212 215 266 669 401 384 423 645 248 2,010
Working Capital Days 318 51 74 256 304 580 385 552 491 206 56 332
ROCE % 5% 13% 16% 12% 13% -11% 2% -7% -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)
% ・Standalone data

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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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