Tejas Networks liquidity ratios

·Telecom & MediaChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1.12×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.20×1.20×1.35×1.43×6.26×
0.78×0.78×0.97×0.64×4.74×
414468814526348
9961,1442,1842,0322,241
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TEJASNET₹407.00

Tejas Networks Ltd.

· Telecom & Media
₹ CrorePeersHFCLITITTMLRAILTELBHARTIHEXAOPTIEMUSROUTETATACOMMMcap ₹7,367 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————1.12
Current Ratio6.261.431.351.201.20
Quick Ratio4.740.640.970.780.78
Cash, Equiv & ST Investments347.6526.3814.2467.6413.8
Working Capital2,241.02,031.82,184.01,144.0996.3
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.