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Tejas Networks
SectorTelecom
| Metric (₹ crore) | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137.69 | 214.31 | 267.29 | 255.34 | 201.67 | 216.13 | 229.87 | 102.13 | 235.83 | 207.03 | 184.33 | 273.13 | 161.89 | 87.42 | 86.66 | 54.57 | 80.11 | 110.06 | 134.88 | 201.55 | 144.25 | 172.78 | 107.06 | 126.5 | 125.76 | 219.94 | 274.55 | 299.32 | 188.13 | 395.95 | 559.96 | 1,326.88 | 1,562.77 | 2,811.26 | 2,642.24 | 1,906.94 | 201.98 | 261.82 | 306.79 | 332.69 | 402.16 |
| Expenses | 115.07 | 183.06 | 204.6 | 208.1 | 156.68 | 169.72 | 179.13 | 91.39 | 173.32 | 162.4 | 147.99 | 220.4 | 137.7 | 81.03 | 86.6 | 172.66 | 79.49 | 100.78 | 121.26 | 171.57 | 126.64 | 154.44 | 135.36 | 214.61 | 133.08 | 198.4 | 266.54 | 307.51 | 234.16 | 382.98 | 567.47 | 1,017.55 | 1,332.74 | 2,276.55 | 2,270.68 | 1,785.41 | 337.65 | 555.52 | 441.05 | 450.89 | 502.52 |
| EBITDA | 22.62 | 31.25 | 62.69 | 47.24 | 44.99 | 46.41 | 50.74 | 10.74 | 62.51 | 44.63 | 36.34 | 52.73 | 24.19 | 6.39 | 0.06 | -118.09 | 0.62 | 9.28 | 13.62 | 29.98 | 17.61 | 18.34 | -28.3 | -88.11 | -7.32 | 21.54 | 8.01 | -8.19 | -46.03 | 12.97 | -7.51 | 309.33 | 230.03 | 534.71 | 371.56 | 121.53 | -135.67 | -293.7 | -134.26 | -118.2 | -100.36 |
| Depreciation | 14.62 | 13.18 | 12.74 | 15.88 | 16.86 | 17.29 | 15.29 | 11.83 | 17.2 | 15.04 | 16.19 | 17.45 | 17.59 | 18.24 | 20.33 | 20.89 | 13.78 | 11.84 | 12.06 | 14.44 | 16.39 | 18.28 | 20.22 | 21.89 | 23.37 | 30.05 | 33.62 | 35.47 | 34.42 | 41.68 | 48.17 | 58.18 | 64.95 | 73.8 | 111.27 | 103.17 | 96.46 | 100.98 | 104.45 | 100.84 | 94.35 |
| EBIT | 8 | 18.07 | 49.95 | 31.36 | 28.13 | 29.12 | 35.45 | -1.09 | 45.31 | 29.59 | 20.15 | 35.28 | 6.6 | -11.85 | -20.27 | -138.98 | -13.16 | -2.56 | 1.56 | 15.54 | 1.22 | 0.06 | -48.52 | -110 | -30.69 | -8.51 | -25.61 | -43.66 | -80.45 | -28.71 | -55.68 | 251.15 | 165.08 | 460.91 | 260.29 | 18.36 | -232.13 | -394.68 | -238.71 | -219.04 | -194.71 |
| Interest | 12.45 | 4.74 | 6.61 | 8.08 | 6.82 | 1.54 | 3.49 | 1.55 | 3.32 | 4.07 | 4.54 | 5.07 | 3.44 | 2.51 | 0.7 | 1.07 | 0.94 | 1.02 | 0.88 | 0.86 | 1.26 | 0.9 | 0.78 | 0.25 | 0.94 | 4.87 | 4.74 | 4.65 | 4.67 | 7 | 8.25 | 30.83 | 56.56 | 61.01 | 62.76 | 71.49 | 74.77 | 84.32 | 71.7 | 72.04 | 85.07 |
| Profit Before Tax | -4.45 | 13.33 | 43.34 | 23.28 | 21.31 | 27.58 | 31.96 | -2.64 | 41.99 | 25.52 | 15.61 | 30.21 | 3.16 | -14.36 | -20.97 | -140.05 | -14.1 | -3.58 | 0.68 | 14.68 | -0.04 | -0.84 | -49.3 | -110.25 | -31.63 | -13.38 | -30.35 | -48.31 | -85.12 | -35.71 | -63.93 | 220.32 | 108.52 | 399.9 | 197.53 | -53.13 | -306.9 | -479 | -310.41 | -291.08 | -279.78 |
| Net Profit | -1.76 | 15.99 | 11.66 | 67.09 | 20.44 | 26.87 | 30.14 | 29.07 | 45.03 | 33.48 | 32.84 | 35.89 | 5.85 | -4.38 | -112.06 | -126.53 | -9.76 | 4.53 | 9.23 | 33.55 | 7.55 | 3.66 | -24.3 | -49.62 | -6.64 | -3.16 | -15.15 | -11.47 | -26.29 | -12.64 | -44.87 | 146.78 | 77.48 | 275.18 | 165.67 | -71.8 | -193.87 | -307.13 | -196.55 | -211.34 | -202.24 |
| EPS | -0.31 | 2.67 | 1.88 | 9.62 | 2.78 | 3 | 3.35 | 3.21 | 4.95 | 3.67 | 3.59 | 3.92 | 0.64 | -0.47 | -12.16 | -13.73 | -1.06 | 0.49 | 0.99 | 3.61 | 0.81 | 0.37 | -2.13 | -4.34 | -0.45 | -0.21 | -0.99 | -0.7 | -1.56 | -0.74 | -2.64 | 8.61 | 4.54 | 16.06 | 9.44 | -4.08 | -10.99 | -17.38 | -11.09 | -11.9 | -11.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.78 | 127.43 | 149.69 | 239.49 | -81.59 | 0.61 | 157.65 | -17.33 | -380.14 | -2,036.48 | -491.49 | 135.17 |
| Investing Cash Flow | -28.58 | -50.38 | -139.74 | -212.92 | -104.39 | 71.28 | -167.26 | -827.97 | -580.88 | 430.23 | -655.21 | -761.35 |
| Financing Cash Flow | -39.56 | -40.54 | -28.18 | 156.56 | -11.31 | -22.31 | -3.44 | 839.43 | 998.85 | 1,713.41 | 1,286.03 | 396.98 |
| Net Cash Flow | 7.64 | 36.51 | -18.23 | 183.13 | -197.29 | 49.58 | -13.05 | -5.87 | 37.83 | 107.16 | 139.33 | -229.2 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 360.52 | 592.94 | 1,152.08 | 1,320.24 | 1,080.94 | 1,134.2 | 1,930.25 | 2,972.96 | 3,149.49 | 3,846.32 | 2,930.87 |
| Total Liabilities | 477.78 | 441.52 | 177.69 | 265.04 | 160.21 | 177.68 | 179.87 | 629.07 | 5,053.04 | 6,615.65 | 6,471.86 |
| Total Assets | 838.3 | 1,034.46 | 1,329.77 | 1,585.28 | 1,241.15 | 1,311.88 | 2,110.12 | 3,602.03 | 8,202.53 | 10,462 | 9,402.73 |