Communication ServicesTelecom - Equipment & AccessoriesNIFTY SMALLCAP 250 +3tejasnetworks.com· Bengaluru
Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | 48.5% | 47.9% | 49% | 43.6% | 39% | 35.8% | 26.9% | 30.5% |
| EBITDA margin % | 21.8% | -22.4% | 10.2% | -14.6% | 1.5% | 10.8% | 14.1% | -61.8% |
| EBIT margin % | 14.5% | -42.1% | 0.3% | -28.6% | -11.8% | 3.4% | 10.1% | -98.3% |
| PAT margin % | 16.4% | -60.7% | 7.1% | -11.4% | -4% | 2.6% | 5% | -82.4% |
| Working capital | ||||||||
| Receivable days | 270 | 426 | 236 | 189 | 198 | 208 | 182 | 1,077 |
| Inventory days | 143 | 452 | 290 | 327 | 421 | 861 | 132 | 1,160 |
| Payable days | 129 | 134 | 125 | 131 | 196 | 424 | 66 | 227 |
| NWC days | 284 | 744 | 401 | 384 | 423 | 645 | 248 | 2,010 |
| Leverage | ||||||||
| Current ratio | 4.64 | 6.91 | 6.46 | 10.66 | 6.26 | 1.43 | 1.35 | 1.2 |
| Debt to EBITDA | — | — | 0 | — | 0 | 6.56 | 2.6 | — |
| Debt to equity | — | — | 0 | 0 | 0 | 0.55 | 0.85 | 1.38 |
| Interest coverage | 9.8 | -16.9 | 7.1 | -35.7 | -1.8 | 3.1 | 3.8 | -3.5 |
| Asset turnover | 0.57 | 0.31 | 0.4 | 0.26 | 0.26 | 0.3 | 0.85 | 0.12 |
| Return ratios | ||||||||
| Return on assets % | 9.3% | -19.1% | 2.9% | -3% | -1% | 0.8% | 4.3% | -9.7% |
| Return on capital employed % | 13.5% | -10.8% | 2.3% | -7.4% | -1.1% | 4.5% | 24.7% | -26.7% |
| Return on equity % | 11.2% | -21.9% | 3.3% | -3.2% | -1.2% | 2% | 11.6% | -31% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.