Tejas Networks Ltd
TEJASNET
Telecomm Equipment & Infra Services
₹ 727.00
Price
₹ 12,833
Market Cap
Mid Cap
28.74
P/E Ratio
📊 Score Snapshot
12.55 / 25
Performance
19.83 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
39.38 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | -2,058 | -339.96 | -109.36 | 158.13 | -71.00 | -55.40 | 280.98 |
| Adj Cash EBITDA Margin | - | -137.03 | -45.15 | -18.64 | 28.82 | -12.10 | -10.25 | 33.79 |
| Adj Cash EBITDA To EBITDA | - | -6.23 | -3.59 | 2.98 | 2.00 | 1.24 | -0.24 | 1.58 |
| Adj Cash EPS | - | -136.27 | -28.20 | -11.77 | 12.39 | -26.42 | -14.51 | 23.28 |
| Adj Cash PAT | - | -2,326 | -470.15 | -135.64 | 116.83 | -243.56 | -132.90 | 212.35 |
| Adj Cash PAT To PAT | - | -36.92 | 13.20 | 2.15 | 3.10 | 1.06 | -0.88 | 1.94 |
| Adj Cash PE | - | - | - | - | 13.47 | - | - | 15.37 |
| Adj EPS | 25.33 | 3.69 | -2.14 | -5.47 | 4.00 | -24.95 | 16.49 | 12.02 |
| Adj EV To Cash EBITDA | - | - | - | - | 8.48 | - | - | 10.40 |
| Adj EV To EBITDA | 12.70 | 43.40 | 92.28 | - | 16.96 | - | 5.90 | 16.40 |
| Adj Number Of Shares | 17.65 | 17.07 | 16.67 | 11.52 | 9.43 | 9.22 | 9.16 | 9.12 |
| Adj PE | 31.26 | 207.96 | - | - | 41.71 | - | 10.52 | 30.05 |
| Adj Peg | 0.05 | - | - | - | - | - | 0.28 | - |
| Bvps | 217.96 | 184.53 | 178.34 | 167.53 | 120.36 | 117.14 | 144.10 | 126.32 |
| Cash Conversion Cycle | 248.00 | 645.00 | 423.00 | 384.00 | 401.00 | 669.00 | 266.00 | 215.00 |
| Cash ROCE | - | -62.59 | -42.83 | -11.20 | 8.19 | -21.31 | -11.21 | 21.11 |
| Cash Roic | - | -62.80 | -57.93 | -14.86 | 4.15 | -20.73 | -12.10 | 16.54 |
| Cash Revenue | - | 1,502 | 752.94 | 586.83 | 548.69 | 586.85 | 540.53 | 831.62 |
| Cash Revenue To Revenue | - | 0.61 | 0.82 | 1.07 | 1.04 | 1.50 | 0.60 | 1.11 |
| Dio | 132.00 | 861.00 | 422.00 | 327.00 | 290.00 | 452.00 | 143.00 | 179.00 |
| Dpo | 66.00 | 424.00 | 196.00 | 131.00 | 125.00 | 134.00 | 129.00 | 98.00 |
| Dso | 182.00 | 208.00 | 198.00 | 189.00 | 236.00 | 351.00 | 252.00 | 134.00 |
| Dividend Yield | 0.32 | - | - | - | - | - | 0.57 | - |
| EV | 16,558 | 14,349 | 8,728 | 4,433 | 1,340 | 125.81 | 1,348 | 2,923 |
| EV To EBITDA | 12.70 | 43.40 | 92.73 | - | 16.93 | - | 6.01 | 16.64 |
| EV To Fcff | - | - | - | - | 26.07 | - | - | 15.50 |
| Fcfe | - | -826.12 | -1,077 | -175.64 | 85.83 | -260.56 | -147.90 | 205.35 |
| Fcfe Margin | - | -55.00 | -143.06 | -29.93 | 15.64 | -44.40 | -27.36 | 24.69 |
| Fcfe To Adj PAT | - | -13.11 | 30.25 | 2.79 | 2.28 | 1.13 | -0.98 | 1.87 |
| Fcff | - | -2,562 | -1,130 | -197.19 | 51.41 | -309.17 | -170.54 | 188.60 |
| Fcff Margin | - | -170.57 | -150.12 | -33.60 | 9.37 | -52.68 | -31.55 | 22.68 |
| Fcff To NOPAT | - | -48.42 | 12.74 | 2.33 | 15.58 | 1.11 | -1.34 | 2.03 |
| Market Cap | 13,974 | 13,101 | 9,682 | 5,162 | 1,573 | 291.81 | 1,557 | 3,234 |
| PB | 3.63 | 4.16 | 3.26 | 2.67 | 1.39 | 0.27 | 1.18 | 2.81 |
| PE | 31.27 | 207.99 | - | - | 41.40 | - | 10.59 | 30.23 |
| Peg | 0.05 | - | - | - | - | - | 0.29 | - |
| PS | 1.57 | 5.30 | 10.50 | 9.37 | 2.99 | 0.75 | 1.73 | 4.31 |
| ROCE | 9.91 | 2.32 | -0.92 | -3.94 | 3.94 | -18.88 | 12.88 | 11.67 |
| ROE | 12.78 | 2.06 | -1.45 | -4.11 | 3.41 | -19.17 | 12.22 | 12.56 |
| Roic | 9.92 | 1.30 | -4.55 | -6.37 | 0.27 | -18.75 | 9.04 | 8.14 |
| Share Price | 791.70 | 767.50 | 580.80 | 448.05 | 166.85 | 31.65 | 169.95 | 354.60 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,907 | 2,642 | 2,811 | 1,563 | 1,327 | 560.00 | 396.00 | 188.00 | 299.00 | 275.00 | 220.00 | 126.00 | 126.00 | 107.00 |
| Interest | 71.00 | 63.00 | 61.00 | 57.00 | 31.00 | 8.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | - | 1.00 |
| Expenses - | 1,785 | 2,271 | 2,277 | 1,333 | 1,018 | 567.00 | 383.00 | 234.00 | 308.00 | 267.00 | 198.00 | 133.00 | 215.00 | 135.00 |
| Other Income - | 8.04 | 13.74 | 10.61 | 13.03 | 12.29 | 15.16 | 17.97 | 19.24 | 21.27 | 21.00 | 20.05 | 18.69 | 14.36 | 16.39 |
| Depreciation | 103.00 | 111.00 | 74.00 | 65.00 | 58.00 | 48.00 | 42.00 | 34.00 | 35.00 | 34.00 | 30.00 | 23.00 | 22.00 | 20.00 |
| Profit Before Tax | -45.00 | 211.00 | 411.00 | 122.00 | 233.00 | -49.00 | -18.00 | -66.00 | -27.00 | -9.00 | 7.00 | -13.00 | -96.00 | -33.00 |
| Tax % | -60.00 | 21.33 | 33.09 | 36.89 | 36.91 | 8.16 | 27.78 | 60.61 | 59.26 | -66.67 | 142.86 | 46.15 | 47.92 | 27.27 |
| Net Profit - | -72.00 | 166.00 | 275.00 | 77.00 | 147.00 | -45.00 | -13.00 | -26.00 | -11.00 | -15.00 | -3.00 | -7.00 | -50.00 | -24.00 |
| Profit For PE | -72.00 | 166.00 | 275.00 | 77.00 | 147.00 | -45.00 | -13.00 | -26.00 | -11.00 | -15.00 | -3.00 | -7.00 | -50.00 | -24.00 |
| Profit For EPS | -72.00 | 166.00 | 275.00 | 77.00 | 147.00 | -45.00 | -13.00 | -26.00 | -11.00 | -15.00 | -3.00 | -7.00 | -50.00 | -24.00 |
| EPS In Rs | -4.07 | 9.43 | 16.07 | 4.53 | 8.60 | -2.64 | -0.74 | -1.55 | -0.68 | -0.99 | -0.21 | -0.44 | -4.33 | -2.13 |
| PAT Margin % | -3.78 | 6.28 | 9.78 | 4.93 | 11.08 | -8.04 | -3.28 | -13.83 | -3.68 | -5.45 | -1.36 | -5.56 | -39.68 | -22.43 |
| PBT Margin | -2.36 | 7.99 | 14.62 | 7.81 | 17.56 | -8.75 | -4.55 | -35.11 | -9.03 | -3.27 | 3.18 | -10.32 | -76.19 | -30.84 |
| Tax | 27.00 | 45.00 | 136.00 | 45.00 | 86.00 | -4.00 | -5.00 | -40.00 | -16.00 | 6.00 | 10.00 | -6.00 | -46.00 | -9.00 |
| Yoy Profit Growth % | -149.00 | 469.00 | 2,277 | 395.00 | 1,380 | -196.00 | -300.00 | -296.00 | 77.00 | 38.00 | -186.00 | -188.00 | -248.00 | -363.00 |
| Adj Ebit | 27.04 | 273.74 | 470.61 | 178.03 | 263.29 | -39.84 | -11.03 | -60.76 | -22.73 | -5.00 | 12.05 | -11.31 | -96.64 | -31.61 |
| Adj EBITDA | 130.04 | 384.74 | 544.61 | 243.03 | 321.29 | 8.16 | 30.97 | -26.76 | 12.27 | 29.00 | 42.05 | 11.69 | -74.64 | -11.61 |
| Adj EBITDA Margin | 6.82 | 14.56 | 19.37 | 15.55 | 24.21 | 1.46 | 7.82 | -14.23 | 4.10 | 10.55 | 19.11 | 9.28 | -59.24 | -10.85 |
| Adj Ebit Margin | 1.42 | 10.36 | 16.74 | 11.39 | 19.84 | -7.11 | -2.79 | -32.32 | -7.60 | -1.82 | 5.48 | -8.98 | -76.70 | -29.54 |
| Adj PAT | -72.00 | 166.00 | 275.00 | 77.00 | 147.00 | -45.00 | -13.00 | -26.00 | -11.00 | -15.00 | -3.00 | -7.00 | -50.00 | -24.00 |
| Adj PAT Margin | -3.78 | 6.28 | 9.78 | 4.93 | 11.08 | -8.04 | -3.28 | -13.83 | -3.68 | -5.45 | -1.36 | -5.56 | -39.68 | -22.43 |
| Ebit | 27.04 | 273.74 | 470.61 | 178.03 | 263.29 | -39.84 | -11.03 | -60.76 | -22.73 | -5.00 | 12.05 | -11.31 | -96.64 | -31.61 |
| EBITDA | 130.04 | 384.74 | 544.61 | 243.03 | 321.29 | 8.16 | 30.97 | -26.76 | 12.27 | 29.00 | 42.05 | 11.69 | -74.64 | -11.61 |
| EBITDA Margin | 6.82 | 14.56 | 19.37 | 15.55 | 24.21 | 1.46 | 7.82 | -14.23 | 4.10 | 10.55 | 19.11 | 9.28 | -59.24 | -10.85 |
| Ebit Margin | 1.42 | 10.36 | 16.74 | 11.39 | 19.84 | -7.11 | -2.79 | -32.32 | -7.60 | -1.82 | 5.48 | -8.98 | -76.70 | -29.54 |
| NOPAT | 30.40 | 204.54 | 307.79 | 104.13 | 158.36 | -50.51 | -20.94 | -31.51 | -17.93 | -43.33 | 3.43 | -16.16 | -57.81 | -34.91 |
| NOPAT Margin | 1.59 | 7.74 | 10.95 | 6.66 | 11.93 | -9.02 | -5.29 | -16.76 | -6.00 | -15.76 | 1.56 | -12.83 | -45.88 | -32.63 |
| Operating Profit | 19.00 | 260.00 | 460.00 | 165.00 | 251.00 | -55.00 | -29.00 | -80.00 | -44.00 | -26.00 | -8.00 | -30.00 | -111.00 | -48.00 |
| Operating Profit Margin | 1.00 | 9.84 | 16.36 | 10.56 | 18.91 | -9.82 | -7.32 | -42.55 | -14.72 | -9.45 | -3.64 | -23.81 | -88.10 | -44.86 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,923 | 2,471 | 922.00 | 551.00 | 527.00 | 391.00 | 900.00 | 750.00 | 875.00 | 627.00 | 387.00 | 423.00 |
| Interest | 252.00 | 48.00 | 15.00 | 3.00 | 4.00 | 8.00 | 17.00 | 13.00 | 32.00 | 49.00 | 47.00 | 46.00 |
| Expenses - | 7,665 | 2,205 | 906.00 | 631.00 | 473.00 | 478.00 | 704.00 | 597.00 | 711.00 | 514.00 | 319.00 | 328.00 |
| Other Income - | 45.42 | 64.66 | 78.58 | 43.29 | 25.02 | 29.55 | 32.54 | 25.24 | 8.66 | 3.52 | 9.14 | 9.64 |
| Exceptional Items | - | - | 0.46 | 0.01 | -0.17 | 4.10 | 4.12 | 2.59 | -30.47 | - | 0.45 | - |
| Depreciation | 353.00 | 182.00 | 122.00 | 77.00 | 52.00 | 77.00 | 66.00 | 61.00 | 56.00 | 38.00 | 49.00 | 56.00 |
| Profit Before Tax | 698.00 | 100.00 | -43.00 | -117.00 | 23.00 | -139.00 | 150.00 | 106.00 | 54.00 | 29.00 | -18.00 | 3.00 |
| Tax % | 35.96 | 37.00 | 16.28 | 46.15 | -65.22 | -70.50 | 2.00 | -0.94 | -72.22 | - | - | - |
| Net Profit - | 447.00 | 63.00 | -36.00 | -63.00 | 38.00 | -237.00 | 147.00 | 107.00 | 93.00 | 29.00 | -18.00 | 3.00 |
| Exceptional Items At | - | - | - | - | - | 4.00 | 4.00 | 2.00 | -30.00 | - | - | - |
| Profit For PE | 447.00 | 63.00 | -37.00 | -63.00 | 38.00 | -241.00 | 144.00 | 105.00 | 123.00 | 29.00 | -18.00 | 3.00 |
| Profit For EPS | 447.00 | 63.00 | -36.00 | -63.00 | 38.00 | -237.00 | 147.00 | 107.00 | 93.00 | 29.00 | -18.00 | 3.00 |
| EPS In Rs | 25.32 | 3.69 | -2.16 | -5.47 | 4.03 | -25.71 | 16.05 | 11.73 | - | - | - | - |
| Dividend Payout % | 10.00 | - | - | - | - | - | 6.00 | - | - | - | - | - |
| PAT Margin % | 5.01 | 2.55 | -3.90 | -11.43 | 7.21 | -60.61 | 16.33 | 14.27 | 10.63 | 4.63 | -4.65 | 0.71 |
| PBT Margin | 7.82 | 4.05 | -4.66 | -21.23 | 4.36 | -35.55 | 16.67 | 14.13 | 6.17 | 4.63 | -4.65 | 0.71 |
| Tax | 251.00 | 37.00 | -7.00 | -54.00 | -15.00 | 98.00 | 3.00 | -1.00 | -39.00 | - | - | - |
| Adj Ebit | 950.42 | 148.66 | -27.42 | -113.71 | 27.02 | -134.45 | 162.54 | 117.24 | 116.66 | 78.52 | 28.14 | 48.64 |
| Adj EBITDA | 1,303 | 330.66 | 94.58 | -36.71 | 79.02 | -57.45 | 228.54 | 178.24 | 172.66 | 116.52 | 77.14 | 104.64 |
| Adj EBITDA Margin | 14.61 | 13.38 | 10.26 | -6.66 | 14.99 | -14.69 | 25.39 | 23.77 | 19.73 | 18.58 | 19.93 | 24.74 |
| Adj Ebit Margin | 10.65 | 6.02 | -2.97 | -20.64 | 5.13 | -34.39 | 18.06 | 15.63 | 13.33 | 12.52 | 7.27 | 11.50 |
| Adj PAT | 447.00 | 63.00 | -35.61 | -62.99 | 37.72 | -230.01 | 151.04 | 109.61 | 40.52 | 29.00 | -17.55 | 3.00 |
| Adj PAT Margin | 5.01 | 2.55 | -3.86 | -11.43 | 7.16 | -58.83 | 16.78 | 14.61 | 4.63 | 4.63 | -4.53 | 0.71 |
| Ebit | 950.42 | 148.66 | -27.88 | -113.72 | 27.19 | -138.55 | 158.42 | 114.65 | 147.13 | 78.52 | 27.69 | 48.64 |
| EBITDA | 1,303 | 330.66 | 94.12 | -36.72 | 79.19 | -61.55 | 224.42 | 175.65 | 203.13 | 116.52 | 76.69 | 104.64 |
| EBITDA Margin | 14.61 | 13.38 | 10.21 | -6.66 | 15.03 | -15.74 | 24.94 | 23.42 | 23.21 | 18.58 | 19.82 | 24.74 |
| Ebit Margin | 10.65 | 6.02 | -3.02 | -20.64 | 5.16 | -35.43 | 17.60 | 15.29 | 16.81 | 12.52 | 7.16 | 11.50 |
| NOPAT | 579.56 | 52.92 | -88.74 | -84.54 | 3.30 | -279.62 | 127.40 | 92.86 | 186.00 | 75.00 | 19.00 | 39.00 |
| NOPAT Margin | 6.50 | 2.14 | -9.62 | -15.34 | 0.63 | -71.51 | 14.16 | 12.38 | 21.26 | 11.96 | 4.91 | 9.22 |
| Operating Profit | 905.00 | 84.00 | -106.00 | -157.00 | 2.00 | -164.00 | 130.00 | 92.00 | 108.00 | 75.00 | 19.00 | 39.00 |
| Operating Profit Margin | 10.14 | 3.40 | -11.50 | -28.49 | 0.38 | -41.94 | 14.44 | 12.27 | 12.34 | 11.96 | 4.91 | 9.22 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 688.00 | - | 506.00 | 386.00 | 312.00 | 293.00 | 183.00 | 118.00 |
| Advance From Customers | - | - | 974.00 | - | 15.00 | 7.00 | 2.00 | - | 1.00 | 1.00 |
| Average Capital Employed | 6,144 | 4,888 | 4,028 | - | 2,486 | 1,552 | 1,132 | 1,214 | 1,237 | 1,014 |
| Average Invested Capital | 5,841 | 3,928 | 4,080 | - | 1,951 | 1,327 | 1,238 | 1,492 | 1,409 | 1,140 |
| Average Total Assets | 9,332 | 7,540 | 5,902 | - | 2,856 | 1,711 | 1,276 | 1,413 | 1,458 | 1,182 |
| Average Total Equity | 3,498 | 3,364 | 3,062 | - | 2,452 | 1,532 | 1,108 | 1,200 | 1,236 | 872.50 |
| Cwip | 1.00 | 52.00 | 235.00 | 2.00 | 154.00 | 40.00 | 24.00 | 27.00 | 41.00 | 47.00 |
| Capital Employed | 7,253 | 6,631 | 5,035 | 3,145 | 3,022 | 1,949 | 1,156 | 1,109 | 1,320 | 1,154 |
| Cash Equivalents | 340.00 | 128.00 | 302.00 | 350.00 | 742.00 | 347.00 | 218.00 | 143.00 | 123.00 | 236.00 |
| Fixed Assets | 1,550 | 1,313 | 961.00 | 1,036 | 647.00 | 138.00 | 111.00 | 79.00 | 99.00 | 75.00 |
| Gross Block | - | - | 1,648 | - | 1,152 | 524.00 | 423.00 | 371.00 | 282.00 | 192.00 |
| Inventory | 2,367 | 3,411 | 3,738 | 1,401 | 647.00 | 278.00 | 214.00 | 252.00 | 181.00 | 191.00 |
| Invested Capital | 5,974 | 5,779 | 5,708 | 2,077 | 2,452 | 1,450 | 1,204 | 1,273 | 1,710 | 1,108 |
| Investments | 482.00 | 451.00 | 334.00 | 717.00 | 262.00 | 402.00 | 37.00 | 51.00 | 87.00 | 77.00 |
| Lease Liabilities | 138.00 | 143.00 | 140.00 | 138.00 | 50.00 | 20.00 | 22.00 | 28.00 | - | - |
| Loans N Advances | 457.00 | 274.00 | 103.00 | - | 67.00 | 35.00 | 38.00 | 20.00 | 23.00 | 11.00 |
| Long Term Borrowings | 118.00 | - | - | - | - | - | - | - | - | 1.00 |
| Net Debt | 2,585 | 2,332 | 1,248 | -929.00 | -954.00 | -729.00 | -233.00 | -166.00 | -209.00 | -311.00 |
| Net Working Capital | 4,423 | 4,414 | 4,512 | 1,039 | 1,651 | 1,272 | 1,069 | 1,167 | 1,570 | 986.00 |
| Other Asset Items | 821.00 | 1,085 | 1,120 | 908.00 | 585.00 | 585.00 | 328.00 | 294.00 | 409.00 | 418.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 1.00 | 1.00 |
| Other Liability Items | 2,025 | 1,800 | 355.00 | 1,002 | 264.00 | 42.00 | 62.00 | 57.00 | 100.00 | 70.00 |
| Reserves | 3,667 | 3,546 | 2,976 | 2,834 | 2,801 | 1,812 | 1,038 | 985.00 | 1,225 | 1,058 |
| Share Capital | 180.00 | 175.00 | 174.00 | 173.00 | 172.00 | 118.00 | 97.00 | 95.00 | 95.00 | 94.00 |
| Short Term Borrowings | 3,151 | 2,768 | 1,744 | - | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | 2.00 | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 10,462 | 10,215 | 8,203 | 4,864 | 3,602 | 2,110 | 1,312 | 1,241 | 1,585 | 1,330 |
| Total Borrowings | 3,407 | 2,911 | 1,884 | 138.00 | 50.00 | 20.00 | 22.00 | 28.00 | 1.00 | 2.00 |
| Total Equity | 3,847 | 3,721 | 3,150 | 3,007 | 2,973 | 1,930 | 1,135 | 1,080 | 1,320 | 1,152 |
| Total Equity And Liabilities | 10,462 | 10,215 | 8,203 | 4,864 | 3,602 | 2,110 | 1,312 | 1,241 | 1,585 | 1,330 |
| Total Liabilities | 6,615 | 6,494 | 5,053 | 1,857 | 629.00 | 180.00 | 177.00 | 161.00 | 265.00 | 178.00 |
| Trade Payables | 1,184 | 1,784 | 1,839 | 717.00 | 301.00 | 112.00 | 92.00 | 75.00 | 164.00 | 105.00 |
| Trade Receivables | 4,444 | 3,502 | 2,820 | 449.00 | 998.00 | 570.00 | 682.00 | 752.00 | 1,244 | 552.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,713 | 999.00 | 839.00 | -3.00 | -22.00 | -11.00 | 157.00 | -28.00 |
| Cash From Investing Activity | 430.00 | -581.00 | -828.00 | -167.00 | 71.00 | -104.00 | -213.00 | -140.00 |
| Cash From Operating Activity | -2,036 | -380.00 | -17.00 | 158.00 | 1.00 | -82.00 | 239.00 | 150.00 |
| Cash Paid For Acquisition Of Companies | - | -240.00 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | -240.00 | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | -1.34 | 0.65 | 14.96 | -1.32 |
| Cash Paid For Purchase Of Fixed Assets | -408.00 | -249.00 | -117.00 | -83.00 | -93.00 | -80.00 | -68.00 | -52.00 |
| Cash Paid For Purchase Of Investments | -3,100 | -3,963 | -2,370 | -555.00 | -727.00 | -776.00 | -485.00 | - |
| Cash Paid For Repayment Of Borrowings | -191.00 | - | - | - | -1.00 | -1.00 | - | - |
| Cash Received From Borrowings | 1,917 | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | 10.00 | 1,021 | 511.00 | 6.00 | 3.00 | 7.00 | 468.00 | 100.00 |
| Cash Received From Sale Of Investments | 3,051 | 4,122 | 2,014 | 571.00 | 767.00 | 771.00 | 412.00 | - |
| Change In Inventory | -3,091 | -354.00 | -64.37 | 38.34 | -70.60 | 9.50 | -9.18 | 49.97 |
| Change In Other Working Capital Items | 134.47 | -88.48 | -62.90 | 1.38 | -48.58 | 8.29 | 17.61 | 0.69 |
| Change In Payables | 1,536 | 177.00 | 18.79 | 17.70 | -88.88 | 57.09 | -2.27 | -55.74 |
| Change In Receivables | -968.83 | -169.06 | 35.83 | 21.69 | 195.85 | -359.47 | 81.62 | -24.09 |
| Change In Working Capital | -2,389 | -434.54 | -72.65 | 79.11 | -13.55 | -283.94 | 102.74 | -30.49 |
| Direct Taxes Paid | -23.09 | 11.29 | 29.28 | -4.77 | -10.87 | -24.05 | -32.75 | -6.33 |
| Dividends Paid | - | - | - | - | -11.00 | - | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -18.00 | -15.00 | -3.00 | -3.00 | -7.00 | -17.00 | -14.00 | -32.00 |
| Interest Received | 44.00 | 52.00 | 24.00 | 10.00 | 21.00 | 21.00 | 16.00 | 6.00 |
| Net Cash Flow | 107.00 | 38.00 | -6.00 | -13.00 | 50.00 | -197.00 | 183.00 | -18.00 |
| Other Cash Financing Items Paid | -6.00 | -7.00 | 332.00 | -6.00 | -6.00 | - | -297.00 | -96.00 |
| Other Cash Investing Items Paid | 844.00 | -303.00 | -379.00 | -111.00 | 103.00 | -39.00 | -88.00 | -94.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 375.73 | 43.11 | 26.04 | 83.31 | 25.03 | 226.40 | 169.50 | 186.51 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tejasnet | 2025-03-31 | - | 7.08 | 4.85 | 33.59 | 0.64 |
| Tejasnet | 2024-12-31 | - | 8.04 | 4.65 | 32.65 | 0.64 |
| Tejasnet | 2024-09-30 | - | 9.58 | 4.76 | 30.24 | 0.00 |
| Tejasnet | 2024-06-30 | - | 10.20 | 4.91 | 29.39 | 0.00 |
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