Tejas Networks Ltd. (TEJASNET) Financial Statements

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Tejas Networks Ltd. Financial Overview

Tejas Networks Ltd.'s market cap is currently ₹73.03B. The company's EPS TTM is ₹-11.9; its P/E ratio is -7.52; and it has a dividend yield of 0.55%. Tejas Networks Ltd. is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 11.03B	₹ 89.23B	₹ 24.71B	₹ 9.22B	₹ 5.53B
Gross Profit	₹ -2.91B	₹ 23.81B	₹ 8.78B	₹ 3.62B	₹ 2.42B
Operating Income	₹ -9.67B	₹ 17.11B	₹ 4.21B	₹ 739.40M	₹ -321.10M
EBITDA	₹ -5.64B	₹ 10.50B	₹ 1.59B	₹ -646.30M	₹ -1.38B
Net Income	₹ -9.09B	₹ 4.47B	₹ 629.80M	₹ -364.10M	₹ -627.10M
Balance Sheet
Cash & Short-Term Investments	₹ 5.05B	₹ 8.22B	₹ 8.46B	₹ 13.05B	₹ 10.98B
Total Assets	₹ 94.03B	₹ 104.62B	₹ 82.03B	₹ 36.02B	₹ 21.10B
Total Debt	₹ 41.77B	₹ 34.07B	₹ 18.84B	₹ 498.20M	₹ 197.60M
Net Debt	₹ 40.37B	₹ 30.67B	₹ 16.92B	₹ -355.70M	₹ -278.00M
Total Liabilities	₹ 64.72B	₹ 66.16B	₹ 50.53B	₹ 6.29B	₹ 1.80B
Stockholders' Equity	₹ 29.31B	₹ 38.46B	₹ 31.49B	₹ 29.73B	₹ 19.30B
Cash Flow
Free Cash Flow	₹ -3.49B	₹ -8.15B	₹ -24.45B	₹ -6.29B	₹ -1.35B
Operating Cash Flow	₹ -1.74B	₹ -4.91B	₹ -20.36B	₹ -3.80B	₹ -173.30M
Investing Cash Flow	₹ -7.65B	₹ -6.55B	₹ 4.31B	₹ -5.81B	₹ -8.28B
Financing Cash Flow	₹ 7.08B	₹ 12.86B	₹ 17.13B	₹ 9.99B	₹ 8.39B

Currency in INR

Tejas Networks Ltd. Earnings and Revenue History

Income Statement >

Tejas Networks Ltd. Debt to Assets

Balance Sheet >

Tejas Networks Ltd. Cash Flow

Cash Flow >

Tejas Networks Ltd. Forecast EPS vs Actual EPS

Earnings >