TEJAS NETWORKS
|
TEJAS NETWORKS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹2,471 Cr | ₹922 Cr | ₹551 Cr | ₹527 Cr | ₹391 Cr |
| Sales | ₹2,149 Cr | ₹807 Cr | ₹479 Cr | ₹480 Cr | ₹344 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹166 Cr | ₹113 Cr | ₹71 Cr | ₹46 Cr | ₹47 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹157 Cr | ₹1.97 Cr | - | - | - |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹2,471 Cr | ₹922 Cr | ₹551 Cr | ₹527 Cr | ₹391 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-21 Cr | ₹-3.85 Cr | ₹-3.65 Cr | - | - |
| Raw Material Consumed | ₹1,606 Cr | ₹564 Cr | ₹314 Cr | ₹269 Cr | ₹204 Cr |
| Opening Raw Materials | ₹632 Cr | ₹270 Cr | ₹214 Cr | ₹252 Cr | ₹181 Cr |
| Purchases Raw Materials | ₹4,634 Cr | ₹894 Cr | ₹351 Cr | ₹230 Cr | ₹274 Cr |
| Closing Raw Materials | ₹3,702 Cr | ₹632 Cr | ₹274 Cr | ₹214 Cr | ₹252 Cr |
| Other Direct Purchases / Brought in cost | ₹42 Cr | ₹32 Cr | ₹24 Cr | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹8.55 Cr | ₹5.82 Cr | ₹5.09 Cr | ₹4.56 Cr | ₹5.07 Cr |
| Electricity & Power | ₹8.55 Cr | ₹5.82 Cr | ₹5.09 Cr | ₹4.56 Cr | ₹5.07 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹351 Cr | ₹233 Cr | ₹134 Cr | ₹116 Cr | ₹111 Cr |
| Salaries, Wages & Bonus | ₹455 Cr | ₹312 Cr | ₹185 Cr | ₹162 Cr | ₹151 Cr |
| Contributions to EPF & Pension Funds | ₹22 Cr | ₹12 Cr | ₹8.39 Cr | ₹6.83 Cr | ₹6.81 Cr |
| Workmen and Staff Welfare Expenses | ₹12 Cr | ₹6.56 Cr | ₹7.00 Cr | ₹3.45 Cr | ₹4.82 Cr |
| Other Employees Cost | ₹-137 Cr | ₹-98 Cr | ₹-66 Cr | ₹-55 Cr | ₹-53 Cr |
| Other Manufacturing Expenses | ₹58 Cr | ₹35 Cr | ₹27 Cr | ₹18 Cr | ₹19 Cr |
| Sub-contracted / Out sourced services | ₹36 Cr | ₹14 Cr | ₹10 Cr | ₹9.46 Cr | ₹12 Cr |
| Processing Charges | ₹11 Cr | ₹16 Cr | ₹14 Cr | ₹6.09 Cr | ₹5.30 Cr |
| Repairs and Maintenance | ₹7.72 Cr | ₹4.55 Cr | ₹3.16 Cr | ₹2.03 Cr | ₹2.17 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹3.91 Cr | ₹0.73 Cr | ₹0.16 Cr | ₹0.11 Cr | ₹0.07 Cr |
| General and Administration Expenses | ₹121 Cr | ₹74 Cr | ₹40 Cr | ₹24 Cr | ₹31 Cr |
| Rent , Rates & Taxes | ₹11 Cr | ₹8.43 Cr | ₹7.40 Cr | ₹2.17 Cr | ₹2.25 Cr |
| Insurance | ₹4.64 Cr | ₹1.92 Cr | ₹1.28 Cr | ₹1.36 Cr | ₹0.69 Cr |
| Printing and stationery | ₹0.54 Cr | ₹0.34 Cr | ₹0.19 Cr | ₹0.15 Cr | ₹0.33 Cr |
| Professional and legal fees | ₹93 Cr | ₹58 Cr | ₹22 Cr | ₹13 Cr | ₹9.70 Cr |
| Traveling and conveyance | ₹22 Cr | ₹12 Cr | ₹4.00 Cr | ₹2.00 Cr | ₹15 Cr |
| Other Administration | ₹-11 Cr | ₹-6.97 Cr | ₹5.13 Cr | ₹4.94 Cr | ₹3.32 Cr |
| Selling and Distribution Expenses | ₹35 Cr | ₹21 Cr | ₹19 Cr | ₹24 Cr | ₹15 Cr |
| Advertisement & Sales Promotion | ₹4.96 Cr | ₹3.07 Cr | ₹1.01 Cr | ₹0.41 Cr | ₹2.80 Cr |
| Sales Commissions & Incentives | ₹4.06 Cr | ₹4.11 Cr | ₹7.23 Cr | ₹12 Cr | ₹7.89 Cr |
| Freight and Forwarding | ₹6.49 Cr | ₹3.88 Cr | ₹10 Cr | ₹11 Cr | ₹2.30 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹19 Cr | ₹9.48 Cr | ₹0.04 Cr | ₹0.11 Cr | ₹2.47 Cr |
| Miscellaneous Expenses | ₹43 Cr | ₹10 Cr | ₹95 Cr | ₹19 Cr | ₹93 Cr |
| Bad debts /advances written off | ₹11 Cr | - | - | - | ₹0.07 Cr |
| Provision for doubtful debts | ₹15 Cr | - | ₹88 Cr | ₹15 Cr | ₹20 Cr |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | ₹6.67 Cr | ₹2.89 Cr | - | ₹1.44 Cr | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹9.71 Cr | ₹7.33 Cr | ₹7.00 Cr | ₹3.24 Cr | ₹73 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹2,202 Cr | ₹939 Cr | ₹631 Cr | ₹475 Cr | ₹478 Cr |
| Operating Profit (Excl OI) | ₹269 Cr | ₹-17 Cr | ₹-80 Cr | ₹52 Cr | ₹-88 Cr |
| Other Income | ₹65 Cr | ₹112 Cr | ₹43 Cr | ₹26 Cr | ₹34 Cr |
| Interest Received | ₹41 Cr | ₹58 Cr | ₹27 Cr | ₹20 Cr | ₹12 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | ₹0.46 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | - | ₹33 Cr | - | ₹1.34 Cr | ₹0.26 Cr |
| Foreign Exchange Gains | - | ₹0.48 Cr | ₹3.13 Cr | - | ₹8.99 Cr |
| Others | ₹23 Cr | ₹20 Cr | ₹14 Cr | ₹4.82 Cr | ₹13 Cr |
| Operating Profit | ₹333 Cr | ₹95 Cr | ₹-37 Cr | ₹78 Cr | ₹-54 Cr |
| Interest | ₹51 Cr | ₹15 Cr | ₹3.19 Cr | ₹3.70 Cr | ₹7.72 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹22 Cr | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | - | - | - | - | - |
| Other Interest | ₹29 Cr | ₹15 Cr | ₹3.19 Cr | ₹3.70 Cr | ₹7.72 Cr |
| PBDT | ₹283 Cr | ₹80 Cr | ₹-40 Cr | ₹75 Cr | ₹-62 Cr |
| Depreciation | ₹182 Cr | ₹123 Cr | ₹77 Cr | ₹52 Cr | ₹77 Cr |
| Profit Before Taxation & Exceptional Items | ₹100 Cr | ₹-43 Cr | ₹-117 Cr | ₹23 Cr | ₹-139 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹100 Cr | ₹-43 Cr | ₹-117 Cr | ₹23 Cr | ₹-139 Cr |
| Provision for Tax | ₹37 Cr | ₹-6.24 Cr | ₹-54 Cr | ₹-15 Cr | ₹99 Cr |
| Current Income Tax | ₹22 Cr | ₹-0.01 Cr | - | - | - |
| Deferred Tax | ₹15 Cr | ₹-5.92 Cr | ₹-55 Cr | ₹-15 Cr | ₹99 Cr |
| Other taxes | ₹0.02 Cr | ₹-0.31 Cr | ₹0.19 Cr | - | - |
| Profit After Tax | ₹63 Cr | ₹-36 Cr | ₹-63 Cr | ₹38 Cr | ₹-237 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹63 Cr | ₹-36 Cr | ₹-63 Cr | ₹38 Cr | ₹-237 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-52 Cr | ₹-13 Cr | ₹52 Cr | ₹13 Cr | ₹266 Cr |
| Appropriations | ₹11 Cr | ₹-49 Cr | ₹-10 Cr | ₹50 Cr | ₹29 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹4.33 Cr | ₹3.15 Cr | ₹2.08 Cr | ₹-2.21 Cr | ₹17 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹3.69 | ₹-2.16 | ₹-5.47 | ₹4.03 | ₹-25.72 |
| Adjusted EPS | ₹3.69 | ₹-2.16 | ₹-5.47 | ₹4.03 | ₹-25.72 |
Compare Income Statement of peers of TEJAS NETWORKS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEJAS NETWORKS | ₹9,025.7 Cr | -2.1% | -5.6% | -59.7% | Stock Analytics | |
| ITI | ₹29,379.1 Cr | -3.4% | -8.4% | 5.2% | Stock Analytics | |
| BLACK BOX | ₹9,063.2 Cr | -4.5% | -0.6% | -3.9% | Stock Analytics | |
| AVANTEL | ₹4,222.3 Cr | -2.8% | -8.7% | 14.3% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹623.7 Cr | 1.7% | -12.1% | -20.1% | Stock Analytics | |
| FROG CELLSAT | ₹256.0 Cr | -2% | -25.5% | -48.3% | Stock Analytics | |
TEJAS NETWORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEJAS NETWORKS | -2.1% |
-5.6% |
-59.7% |
| SENSEX | 1.4% |
2% |
10.2% |
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