alphaveTEJASNET₹551.20

Tejas Networks Ltd.

₹ CrorePeersHFCL ITI TTML RAILTEL BHARTIHEXA OPTIEMUS ROUTE TATACOMMMcap ₹9,977 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	209.5	397.8	418.6	418.6
+ Capital Work-in-Progress	15.0	0.8	0.0	0.0
+ Goodwill	211.8	211.8	211.8	211.8
+ Other Intangibles	411.5	420.3	386.1	386.1
+ Intangibles under Development	220.4	403.7	950.4	950.4
+ Trade Receivables — Non-current	47.8	440.1	1.3	1.3
+ Other Non-current Financial Assets	15.2	17.1	14.1	14.1
Non-current Financial Assets	62.9	457.3	15.4	15.4
+ Deferred Tax Assets	26.6	0.0	365.2	365.2
+ Other Non-current Assets	276.4	157.1	157.7	157.7
Total Non-current Assets	1,434.1	2,048.8	2,505.2	2,505.2
Current Assets
+ Inventories	3,737.7	2,367.2	2,438.2	2,438.2
+ Current Investments	333.7	482.3	364.9	364.9
+ Trade Receivables	1,410.2	4,443.9	3,256.5	3,256.5
+ Cash & Cash Equivalents	192.6	331.9	102.7	102.7
+ Other Bank Balances	109.4	7.8	37.2	37.2
+ Other Current Financial Assets	210.5	327.4	103.2	103.2
Current Financial Assets	2,256.2	5,593.2	3,864.5	3,864.5
+ Other Current Assets	774.5	452.8	594.9	594.9
Total Current Assets	6,768.5	8,413.2	6,897.6	6,897.6
Total Assets	8,202.5	10,462.0	9,402.7	9,402.7
Equity
+ Equity Share Capital	174.0	179.6	181.0	181.0
+ Other Equity / Reserves	2,975.5	3,666.7	2,749.9	2,749.9
Equity — Owners of Parent	3,149.5	3,846.3	2,930.9	2,930.9
+ Minority Interest	30.6	0.0	0.0	0.0
Total Equity	3,149.5	3,846.3	2,930.9	2,930.9
Liabilities
+ Borrowings — Non-current	0.0	118.2	551.8	551.8
+ Other Non-current Financial Liab	302.4	127.2	126.5	126.5
Non-current Financial Liabilities	302.4	245.3	678.4	678.4
+ Provisions — Non-current	14.0	61.3	39.9	39.9
+ Deferred Tax Liabilities	0.0	79.9	0.0	0.0
Non-current Liabilities	316.4	386.5	718.3	718.3
+ Borrowings — Current	1,744.1	3,150.9	3,483.6	3,483.6
+ Trade Payables	1,839.3	1,184.0	478.0	478.0
+ Other Current Financial Liab	126.6	226.4	211.9	211.9
Current Financial Liabilities	3,710.1	4,561.2	4,173.5	4,173.5
+ Provisions — Current	21.1	106.1	158.8	158.8
+ Current Tax Liabilities	0.0	15.3	—	—
+ Other Current Liabilities	1,005.5	1,546.6	1,421.2	1,421.2
Current Liabilities	4,736.7	6,229.2	5,753.6	5,753.6
Total Liabilities	5,053.0	6,615.7	6,471.9	6,471.9
Total Equity & Liabilities	8,202.5	10,462.0	9,402.7	9,402.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	66.4	41.5	41.5
+ Dues to Other Creditors — Current	—	1,117.5	436.4	436.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.