Tejas Networks quarterly results and financials

Tejas Networks (TEJASNET)₹418.90−0.71%(9 Nov 2026 close)Telecom - Equipment & Accessories

Key facts

In the Sep 2026 quarter (consolidated), Tejas Networks reported sales of ₹406 Cr, up 55.2% from Sep 2025, and net profit of −₹206 Cr. For the year to Mar 2026, sales were ₹1,102 Cr and net profit −₹906 Cr.

Sales (Sep 2026): ₹406 Cr
Net profit (Sep 2026): −₹206 Cr
Sales (FY Mar 2026): ₹1,102 Cr
Net profit (FY Mar 2026): −₹906 Cr
EPS (Sep 2026): ₹−11.63
Borrowings (Mar 2026): ₹4,184 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Tejas Networks quarterly results

₹ crore unless stated; each column is a quarter.

Tejas Networks Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	560	1,327	1,562	2,809	2,637	1,904	202	262	307	333	401	406
Expenses	567	1,018	1,333	2,278	2,271	1,785	338	556	441	451	503	512
Operating Profit	−8.01	309	230	534	372	122	−136	−294	−134	−118	−99.91	−107
OPM %	−1.3%	23.0%	15.0%	19.0%	14.0%	6.0%	−67.0%	−112.0%	−44.0%	−36.0%	−25.0%	−26.0%
Other Income	14.96	11.97	12.95	10.96	13.95	7.98	9.97	5.98	7.97	9.97	8.97	7.97
Interest	8.01	31.02	57.10	61.06	63.04	71.10	75.12	84.12	72.07	72.03	85.04	87.11
Depreciation	48.14	58.19	65.12	74.15	111	103	96.28	101	104	101	94.20	91.27
Profit before tax	−48.80	232	122	409	210	−44.87	−296	−471	−302	−280	−270	−276
Tax %	−8.0%	37.0%	36.0%	33.0%	22.0%	59.0%	−35.0%	−35.0%	−35.0%	−25.0%	−25.0%	−25.0%
Net Profit	−44.84	146	76.74	274	165	−71.72	−193	−306	−196	−210	−201	−206
EPS (Rs)	−2.63	8.59	4.52	16.06	9.42	−4.08	−10.97	−17.35	−11.06	−11.88	−11.37	−11.63

Tejas Networks profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tejas Networks Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	626	874	749	899	391	527	550	919	2,470	8,910	1,102	1,446
Expenses	514	711	597	704	478	473	631	907	2,206	7,665	1,785	1,907
Operating Profit	113	164	153	196	−87.01	52.92	−79.96	13.98	266	1,258	−681	−459
OPM %	18.0%	19.0%	20.0%	22.0%	−22.1%	10.0%	−15.0%	1.5%	11.0%	14.0%	−62.0%	−31.7%
Other Income	3.98	−21.95	27.92	36.88	33.87	24.93	42.87	80.76	64.82	44.88	32.89	34.88
Interest	49.03	32.04	13.02	17.01	8.01	4.01	3.01	15.01	48.02	252	303	316
Depreciation	38.07	56.13	61.18	66.12	77.23	52.13	77.22	122	183	354	404	391
Profit before tax	28.89	53.85	106	149	−139	22.94	−117	−42.85	99.73	696	−1,350	−1,128
Tax %	0.0%	−73.0%	0.0%	2.0%	71.0%	−67.1%	−46.1%	−15.0%	37.0%	36.0%	−33.0%	—
Exceptional items	0.00	−30.07	2.01	4.01	4.01	3.01	0.00	0.00	0.00	0.00	0.00	—
Net Profit	28.91	92.59	107	146	−236	37.88	−62.78	−35.86	62.72	445	−906	−814
EPS (Rs)	4.58	13.14	11.72	16.06	−25.72	4.02	−5.46	−2.15	3.68	25.34	−51.12	−45.94
Dividend payout %	0.0%	0.0%	0.0%	6.0%	0.0%	0.0%	0.0%	0.0%	0.0%	10.1%	0.0%	—

Tejas Networks balance sheet

₹ crore, at each year end.

Tejas Networks Balance sheet
	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	62.08	67.14	74.16	94.24	95.13	95.19	97.19	118	172	174	180	181
Reserves	206	294	519	1,058	1,225	985	1,038	1,811	2,800	2,973	3,664	2,750
Borrowings	314	259	281	2.01	1.01	28.04	22.03	20.02	50.09	1,886	3,412	4,184
Other Liabilities	146	219	161	176	265	133	157	159	582	3,173	3,213	2,300
Total Liabilities	729	838	1,035	1,331	1,586	1,242	1,313	2,109	3,604	8,205	10,467	9,415
Fixed Assets	51.04	94.08	92.18	75.13	99.16	79.14	111	138	648	962	1,149	1,132
CWIP	88.39	52.19	19.06	47.18	41.18	27.09	24.09	40.13	155	236	406	954
Investments	0.00	0.00	0.00	76.67	86.73	50.79	36.88	400	261	333	480	363
Other Assets	589	692	925	1,133	1,359	1,086	1,140	1,531	2,540	6,675	8,432	6,965
Inventories	222	233	183	192	182	253	215	279	649	3,752	2,375	2,447
Trade receivables	207	253	381	275	620	374	340	284	497	1,405	4,427	3,241
Cash & equivalents	50.20	69.30	71.28	237	123	144	219	349	745	303	341	141
Total Assets	729	838	1,035	1,331	1,586	1,242	1,313	2,109	3,604	8,205	10,467	9,415

Tejas Networks cash flow

₹ crore, for each year.

Tejas Networks Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	75.88	127	150	239	−81.89	0.99	158	−16.98	−379	−2,032	−491	135
Cash from investing activity	−28.96	−49.96	−140	−213	−104	70.94	−167	−827	−580	430	−655	−760
Cash from financing activity	−40.04	−41.05	−28.06	157	−11.03	−22.04	−3.01	840	1,000	1,715	1,288	398
Net cash flow	8.02	37.14	−18.06	183	−198	50.13	−13.03	−6.02	38.12	107	139	−230
Capex	38.94	45.88	51.94	67.82	79.88	92.78	82.90	117	248	407	650	883
Free cash flow	36.94	81.75	97.82	171	−162	−91.82	74.77	−135	−627	−2,438	−1,140	−747
CFO / OP %	115.0%	115.0%	95.0%	178.1%	−29.0%	−13.0%	304.0%	58.0%	−2,788.0%	−757.0%	−31.0%	−23.0%

Tejas Networks ratios

Working-capital days and returns, by year.

Tejas Networks Ratios
	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	197	149	161	135	253	352	237	190	199	209	183	1,078
Inventory days	405	238	129	179	143	452	290	327	421	861	132	1,160
Days payable	251	204	76	97	128	133	124	130	195	423	65	226
Cash conversion cycle	349	181	212	215	266	669	401	384	423	645	248	2,010
Working capital days	319	52	75	257	305	581	386	553	492	207	57	212
ROCE %	5.0%	13.1%	16.0%	12.0%	13.1%	−11.0%	2.0%	−7.0%	−1.0%	4.0%	15.0%	−15.0%

Tejas Networks: frequently asked questions

What are the latest quarterly results of Tejas Networks?

For the Sep 2026 quarter, Tejas Networks reported sales of ₹406 Cr, up 55.2% year on year and net profit of −₹206 Cr. The operating margin was −26.0%.

What is the annual revenue of Tejas Networks?

Tejas Networks' sales for the year to Mar 2026 were ₹1,102 Cr; over the last twelve months they were ₹1,446 Cr.

What is the net profit of Tejas Networks?

Net profit for the year to Mar 2026 was −₹906 Cr, and −₹814 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−45.94.

How much debt does Tejas Networks have?

Tejas Networks reported borrowings of ₹4,184 Cr at Mar 2026, against cash and equivalents of ₹141 Cr.

What is the free cash flow of Tejas Networks?

Cash from operations was ₹135 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹747 Cr.

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