Communication ServicesTelecom - Equipment & AccessoriesNIFTY SMALLCAP 250 +3tejasnetworks.com· Bengaluru
Consolidated figures · ₹ crore
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 933 | 767 | 900 | 391 | 527 | 551 | 920 | 2,471 | 8,923 | 1,103 | |
| COGS | 514 | 382 | 464 | 204 | 269 | 311 | 561 | 1,585 | 6,522 | 767 |
| Gross profit | 419 | 385 | 437 | 187 | 258 | 240 | 359 | 886 | 2,401 | 336 |
| 255 | 232 | 240 | 274 | 204 | 320 | 345 | 620 | 1,143 | 1,018 | |
| 164 | 153 | 196 | -87 | 53 | -80 | 14 | 266 | 1,258 | -682 | |
| OPM % | 17.6% | 19.9% | 21.8% | -22.4% | 10.2% | -14.6% | 1.5% | 10.8% | 14.1% | -61.8% |
| Depreciation | 56 | 61 | 66 | 77 | 52 | 77 | 123 | 182 | 353 | 403 |
| Interest | 32 | 13 | 17 | 8 | 4 | 3 | 15 | 48 | 252 | 303 |
| 39 | 28 | 37 | 34 | 25 | 43 | 81 | 65 | 45 | 33 | |
| Profit before tax | 54 | 106 | 150 | -139 | 23 | -117 | -43 | 100 | 698 | -1,354 |
| Tax | -39 | -0 | 3 | 99 | -15 | -54 | -6 | 37 | 252 | -445 |
| Tax % | -73.2% | -0.5% | 1.9% | 71.1% | -66.7% | -46.5% | -14.6% | 37.2% | 36.1% | -32.9% |
| 93 | 107 | 147 | -237 | 38 | -63 | -36 | 63 | 447 | -909 | |
| PAT margin % | 10% | 13.9% | 16.4% | -60.7% | 7.1% | -11.4% | -4% | 2.6% | 5% | -82.4% |
| EPS (₹) | 14.1 | 12.4 | 16.1 | -25.8 | 4.1 | -6 | -2.5 | 3.7 | 25.8 | -51.4 |
| EPS adjusted (₹) | 14 | 11.3 | 15.5 | -24.8 | 3.9 | -5.3 | -2.1 | 3.6 | 24.9 | -50.2 |
| 0% | 0% | 6.2% | — | 0% | — | — | 0% | 9.7% | — | |
| Annual report | Annual report for Mar 2017 | Annual report for Mar 2018 | Annual report for Mar 2019 | Annual report for Mar 2020 | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | Annual report for Mar 2026 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 67 | 67 | 94 | 95 | 95 | 97 | 118 | 172 | 174 | 180 | 181 |
| Reserves | 294 | 328 | 1,058 | 1,225 | 985 | 1,038 | 1,812 | 2,801 | 2,976 | 3,667 | 2,750 |
| 253 | 368 | 1 | — | — | 0 | 0 | 0 | 1,744 | 3,269 | 4,035 | |
| 225 | 227 | 177 | 265 | 160 | 178 | 180 | 629 | 3,309 | 3,347 | 2,436 | |
| Total equity & liabilities | 838 | 990 | 1,330 | 1,585 | 1,241 | 1,312 | 2,110 | 3,602 | 8,203 | 10,462 | 9,403 |
| 94 | 94 | 75 | 99 | 57 | 111 | 138 | 647 | 833 | 1,030 | 1,016 | |
| CWIP | — | — | — | — | — | — | — | 0 | 15 | 1 | 0 |
| Investments | — | 77 | 77 | 87 | 51 | 37 | 402 | 262 | 334 | 482 | 365 |
| 744 | 819 | 1,179 | 1,400 | 1,133 | 1,164 | 1,570 | 2,693 | 7,021 | 8,949 | 8,021 | |
| Total assets | 838 | 990 | 1,330 | 1,585 | 1,241 | 1,312 | 2,110 | 3,602 | 8,203 | 10,462 | 9,403 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 127 | 150 | 239 | -82 | 1 | 158 | -17 | -380 | -2,036 | -491 | 135 | |
| -50 | -140 | -213 | -104 | 71 | -167 | -828 | -581 | 431 | -655 | -764 | |
| -41 | -28 | 157 | -11 | -22 | -3 | 839 | 999 | 1,713 | 1,286 | 397 | |
| Net cash flow | 36 | -18 | 183 | -197 | 50 | -13 | -6 | 37 | 107 | 140 | -232 |
| Free cash flow | 81 | — | — | — | — | 143 | -48 | -427 | -2,187 | -815 | -39 |
| CFO / Operating profit % | — | 91.4% | 156.7% | -41.6% | — | 294.7% | — | — | -765.8% | -39.1% | — |