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Tejas Networks Ltd. (IN:TEJASNET)
:TEJASNET
India Market

Tejas Networks Ltd. (TEJASNET) Financial Statements

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Tejas Networks Ltd. Financial Overview

Tejas Networks Ltd.'s market cap is currently ₹64.82B. The company's EPS TTM is ₹-10.939; its P/E ratio is -8.46; and it has a dividend yield of 0.55%. Tejas Networks Ltd. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 89.23B₹ 24.71B₹ 9.22B₹ 5.53B₹ 5.28B
Gross Profit₹ 23.81B₹ 8.78B₹ 3.62B₹ 2.42B₹ 2.57B
Operating Income₹ 17.11B₹ 4.21B₹ 739.40M₹ -321.10M₹ 943.90M
EBITDA₹ 10.50B₹ 1.59B₹ -646.30M₹ -1.38B₹ 187.70M
Net Income₹ 4.47B₹ 629.80M₹ -364.10M₹ -627.10M₹ 375.40M
Balance Sheet
Cash & Short-Term Investments₹ 8.22B₹ 8.46B₹ 13.05B₹ 10.98B₹ 3.47B
Total Assets₹ 104.62B₹ 82.03B₹ 36.02B₹ 21.10B₹ 13.12B
Total Debt₹ 34.07B₹ 18.84B₹ 498.20M₹ 197.60M₹ 219.00M
Net Debt₹ 30.67B₹ 16.92B₹ -355.70M₹ -278.00M₹ -315.30M
Total Liabilities₹ 66.16B₹ 50.53B₹ 6.29B₹ 1.80B₹ 1.78B
Stockholders' Equity₹ 38.46B₹ 31.49B₹ 29.73B₹ 19.30B₹ 11.34B
Cash Flow
Free Cash Flow₹ -8.15B₹ -24.45B₹ -6.29B₹ -1.35B₹ 751.30M
Operating Cash Flow₹ -4.91B₹ -20.36B₹ -3.80B₹ -173.30M₹ 1.58B
Investing Cash Flow₹ -6.55B₹ 4.31B₹ -5.81B₹ -8.28B₹ -1.67B
Financing Cash Flow₹ 12.86B₹ 17.13B₹ 9.99B₹ 8.39B₹ -34.40M
Currency in INR

Tejas Networks Ltd. Earnings and Revenue History

Tejas Networks Ltd. Debt to Assets

Tejas Networks Ltd. Cash Flow

Tejas Networks Ltd. Forecast EPS vs Actual EPS