Tejas Networks Limited
NSE:TEJASNET.NS
1232.15 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14,960.7 | 13,271.2 | 5,599.6 | 3,959.5 | 1,878.9 | 2,993.2 | 2,745.5 | 2,199.4 | 1,257.6 | 1,265 | 1,070.6 | 1,727.8 | 1,442.5 | 2,015.5 | 1,348.8 | 1,100.6 | 801.1 | 545.7 | 866.6 | 874.2 | 1,618.9 | 2,731.3 | 1,843.3 | 2,070.3 | 2,358.3 | 1,021.3 | 2,298.7 | 2,161.3 | 2,193.1 | 2,553.4 | 2,888 | 2,143.1 | 1,472.3 | 2,097.745 | 2,097.745 | 1,039.505 | 1,039.505 |
| Cost of Revenue
| 12,834.4 | 8,010 | 4,150.8 | 2,518.1 | 2,308.1 | 1,972.4 | 1,677.8 | 1,190.7 | 760.5 | 887.9 | 683.7 | 926 | 738.1 | 1,054.1 | 744 | 589.7 | 351.8 | 315.6 | 429.8 | 352.2 | 938.2 | 1,455.9 | 952.8 | 1,111.9 | 1,116.4 | 430 | 1,143.3 | 1,167.9 | 1,259.4 | 1,408.9 | 1,812.9 | 1,390.5 | 838.7 | 1,230.79 | 1,230.79 | 522.46 | 522.46 |
| Gross Profit
| 2,126.3 | 5,261.2 | 1,448.8 | 1,441.4 | -429.2 | 1,020.8 | 1,067.7 | 1,008.7 | 497.1 | 377.1 | 386.9 | 801.8 | 704.4 | 961.4 | 604.8 | 510.9 | 449.3 | 230.1 | 436.8 | 522 | 680.7 | 1,275.4 | 890.5 | 958.4 | 1,241.9 | 591.3 | 1,155.4 | 993.4 | 933.7 | 1,144.5 | 1,075.1 | 752.6 | 633.6 | 866.955 | 866.955 | 517.045 | 517.045 |
| Gross Profit Ratio
| 0.142 | 0.396 | 0.259 | 0.364 | -0.228 | 0.341 | 0.389 | 0.459 | 0.395 | 0.298 | 0.361 | 0.464 | 0.488 | 0.477 | 0.448 | 0.464 | 0.561 | 0.422 | 0.504 | 0.597 | 0.42 | 0.467 | 0.483 | 0.463 | 0.527 | 0.579 | 0.503 | 0.46 | 0.426 | 0.448 | 0.372 | 0.351 | 0.43 | 0.413 | 0.413 | 0.497 | 0.497 |
| Reseach & Development Expenses
| 0 | 749.4 | 0 | 0 | 0 | 798.8 | 0 | 0 | 0 | 494.6 | 0 | 0 | 0 | 292.2 | 0 | 0 | 0 | 1,264.6 | 0 | 0 | 0 | 918.1 | 0 | 0 | 0 | 855.6 | 0 | 0 | 0 | 823.7 | 0 | 0 | 0 | 188.22 | 188.22 | 109.13 | 109.13 |
| General & Administrative Expenses
| 0 | 1,032.3 | 0 | 0 | 0 | 748.9 | 0 | 0 | 0 | 962.5 | 0 | 0 | 0 | 478.6 | 0 | 0 | 0 | 578.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 49.6 | 0 | 0 | 0 | 30.7 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,142.5 | 1,081.9 | 684.9 | 518.2 | 377.7 | 779.6 | 301 | 308.2 | 185.1 | 972.6 | 356.3 | 297.2 | 232.3 | 482.7 | 288.7 | 254.6 | 308.9 | 606.2 | 258.3 | 225.7 | 264.6 | 474.5 | 276 | 298.1 | 325.6 | 283.2 | 255.7 | 234.3 | 227.8 | 304 | 211.3 | 235.1 | 173.4 | 181.835 | 181.835 | 150.815 | 150.815 |
| Other Expenses
| 130.3 | 120.5 | 151.6 | 179.7 | 192.4 | 212.7 | 210 | 200.5 | 798.4 | -281.9 | 157.8 | 41.7 | 75.9 | -203.9 | 38.1 | 81.1 | 43.4 | 135.2 | 61.9 | 68.9 | 70.5 | 68.7 | 93 | 108.7 | 96.5 | 100.6 | 732.9 | 637.5 | 45 | 12.8 | 555.3 | 545.3 | 26.9 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1,142.5 | 2,775.6 | 2,005.6 | 1,728.5 | 377.7 | 1,542.3 | 1,281.1 | 1,051.5 | 798.4 | 1,451.7 | 872.1 | 801.2 | 692.2 | 778.9 | 589.2 | 536.5 | 580.9 | 921.2 | 639.5 | 640.5 | 614.7 | 922.6 | 689 | 662.5 | 788.8 | 602.2 | 732.9 | 637.5 | 652.4 | 830.9 | 555.3 | 545.3 | 553.6 | 643.08 | 643.08 | 419.47 | 419.47 |
| Operating Income
| 983.8 | 2,606.1 | -405.2 | -107.4 | -806.9 | -472.9 | -3.4 | 157.7 | -120 | -1,100 | -485.2 | 0.6 | 12.2 | 182.5 | 15.6 | -25.6 | -131.6 | -691.1 | -202.7 | -118.5 | 66 | 352.8 | 201.5 | 295.9 | 453.1 | -10.9 | 387.6 | 340.5 | 281.3 | 313.6 | 149 | 159.9 | 80 | 238.975 | 238.975 | 139.875 | 139.875 |
| Operating Income Ratio
| 0.066 | 0.196 | -0.072 | -0.027 | -0.429 | -0.158 | -0.001 | 0.072 | -0.095 | -0.87 | -0.453 | 0 | 0.008 | 0.091 | 0.012 | -0.023 | -0.164 | -1.266 | -0.234 | -0.136 | 0.041 | 0.129 | 0.109 | 0.143 | 0.192 | -0.011 | 0.169 | 0.158 | 0.128 | 0.123 | 0.052 | 0.075 | 0.054 | 0.114 | 0.114 | 0.135 | 0.135 |
| Total Other Income Expenses Net
| 231.7 | -280 | -82.5 | -70 | 148.1 | 117.6 | -47.4 | -48.7 | -9.4 | 141.1 | 156.1 | 32.7 | 71.2 | 2.8 | 76.7 | 70.9 | 34 | -574.2 | 54.9 | 43.8 | 36.1 | 18 | 47.6 | 68 | 63.3 | 85.1 | -34.9 | -15.4 | -23.2 | -68 | -370.8 | -47.4 | -97.6 | -114.305 | -114.305 | -121.895 | -121.895 |
| Income Before Tax
| 1,215.5 | 2,326.1 | -487.7 | -177.4 | -658.8 | -355.3 | -50.8 | 109 | -129.4 | -958.9 | -329.1 | 33.3 | 83.4 | 185.3 | 92.3 | 45.3 | -97.6 | -1,265.3 | -147.8 | -74.7 | 102.1 | 370.8 | 249.1 | 363.9 | 516.4 | 74.2 | 387.6 | 340.5 | 258.1 | 245.6 | 149 | 159.9 | -17.6 | 124.67 | 124.67 | 17.98 | 17.98 |
| Income Before Tax Ratio
| 0.081 | 0.175 | -0.087 | -0.045 | -0.351 | -0.119 | -0.019 | 0.05 | -0.103 | -0.758 | -0.307 | 0.019 | 0.058 | 0.092 | 0.068 | 0.041 | -0.122 | -2.319 | -0.171 | -0.085 | 0.063 | 0.136 | 0.135 | 0.176 | 0.219 | 0.073 | 0.169 | 0.158 | 0.118 | 0.096 | 0.052 | 0.075 | -0.012 | 0.059 | 0.059 | 0.017 | 0.017 |
| Income Tax Expense
| 440.7 | 858.3 | -39 | -51 | -395.9 | -155.7 | 58 | 98.3 | -63 | -462.7 | -86.1 | -3.3 | 7.9 | -150.2 | 85.5 | 81.1 | 43.4 | 135.2 | 972.8 | -30.9 | 43.6 | 11.9 | -79.3 | 29.1 | 66.1 | -216.5 | 86.2 | 71.8 | 53.7 | -425.3 | 32.4 | 0 | 26.9 | 0 | 0 | 0 | 0 |
| Net Income
| 774.8 | 1,467.8 | -448.7 | -126.4 | -262.9 | -199.6 | -108.8 | 10.7 | -66.4 | -496.2 | -243 | 36.6 | 75.5 | 335.5 | 92.3 | 45.3 | -97.6 | -1,265.3 | -1,120.6 | -43.8 | 58.5 | 358.9 | 328.4 | 334.8 | 450.3 | 290.7 | 301.4 | 268.7 | 204.4 | 670.9 | 116.6 | 159.9 | -17.6 | 124.67 | 124.67 | 17.98 | 17.98 |
| Net Income Ratio
| 0.052 | 0.111 | -0.08 | -0.032 | -0.14 | -0.067 | -0.04 | 0.005 | -0.053 | -0.392 | -0.227 | 0.021 | 0.052 | 0.166 | 0.068 | 0.041 | -0.122 | -2.319 | -1.293 | -0.05 | 0.036 | 0.131 | 0.178 | 0.162 | 0.191 | 0.285 | 0.131 | 0.124 | 0.093 | 0.263 | 0.04 | 0.075 | -0.012 | 0.059 | 0.059 | 0.017 | 0.017 |
| EPS
| 4.53 | 8.61 | -2.59 | -0.75 | -1.56 | -1.23 | -0.7 | 0.069 | -0.45 | -4.34 | -2.13 | 0.37 | 0.81 | 3.62 | 0.99 | 0.49 | -1.06 | -13.73 | -12.16 | -0.48 | 0.64 | 3.92 | 3.59 | 3.67 | 4.95 | 3.21 | 3.35 | 3 | 2.78 | 9.62 | 1.88 | 2.67 | -0.31 | 1.75 | 1.75 | 0.29 | 0.29 |
| EPS Diluted
| 4.44 | 8.48 | -2.59 | -0.75 | -1.56 | -1.23 | -0.7 | 0.065 | -0.45 | -4.29 | -2.13 | 0.3 | 0.78 | 3.62 | 0.97 | 0.49 | -1.06 | -13.73 | -12.16 | -0.48 | 0.61 | 3.79 | 3.41 | 3.48 | 4.7 | 3.04 | 3.16 | 2.84 | 2.65 | 9.62 | 1.88 | 2.67 | -0.31 | 1.74 | 1.74 | 0.29 | 0.29 |
| EBITDA
| 1,633.3 | 3,187.9 | 76.5 | 309.4 | -462.7 | 130.8 | 290.1 | 415.9 | 113.7 | -747.3 | -119.1 | 225.1 | 259.9 | 300.5 | 221.7 | 173.9 | 49.6 | -347 | 62.5 | 132.8 | 312.4 | 596 | 456.4 | 555 | 721.6 | 208 | 575.4 | 528.8 | 494.9 | 485.2 | 647.2 | 339.1 | 253.1 | 254.65 | 254.65 | 157.6 | 157.6 |
| EBITDA Ratio
| 0.109 | 0.24 | 0.014 | 0.078 | -0.246 | 0.044 | 0.106 | 0.189 | 0.09 | -0.591 | -0.111 | 0.13 | 0.18 | 0.149 | 0.164 | 0.158 | 0.062 | -0.636 | 0.072 | 0.152 | 0.193 | 0.218 | 0.248 | 0.268 | 0.306 | 0.204 | 0.25 | 0.245 | 0.226 | 0.19 | 0.224 | 0.158 | 0.172 | 0.121 | 0.121 | 0.152 | 0.152 |