Integrated Filing — IndAS
General information about company
| Scrip Code |
540595 |
| NSE Symbol |
TEJASNET |
| MSEI Symbol |
NOTLISTED |
| ISIN |
INE010J01012 |
| Name of company |
TEJAS NETWORKS LIMITED |
| Type of company |
Main Board |
| Class of security |
Equity |
| Date of start of financial year |
01-04-2025 |
| Date of end of financial year |
31-03-2026 |
| Date of board meeting when results were approved |
15-04-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
|
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Fourth quarter |
| Nature of report standalone or consolidated |
Consolidated |
| Whether results are audited or unaudited for the quarter ended |
Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended |
Audited |
| Segment Reporting |
Single segment |
| Description of single segment |
Telecom and data networking related products and services |
| Start date and time of board meeting |
15-04-2026 14:20:00 |
| End date and time of board meeting |
15-04-2026 18:00:00 |
| Whether cash flow statement is applicable on company |
Yes |
| Type of cash flow statement |
Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
Financial Results Ind-AS
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-01-2026 |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Unaudited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
|
Revenue from operations |
33,269.00 |
1,10,328.00 |
|
Other income |
1,028.00 |
3,338.00 |
|
Total income |
34,297.00 |
1,13,666.00 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
29,707.00 |
82,051.00 |
| (b) |
Purchases of stock-in-trade |
5,153.00 |
7,806.00 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
(13,956.00) |
(13,159.00) |
| (d) |
Employee benefit expense |
9,978.00 |
40,460.00 |
| (e) |
Finance costs |
7,204.00 |
30,283.00 |
| (f) |
Depreciation, depletion and amortisation expense
|
10,084.00 |
40,273.00 |
| (f) |
Other Expenses |
| 1 |
Warranty |
2,838.00 |
10,162.00 |
| 2 |
Sub-contractor charges |
1,717.00 |
6,781.00 |
| 3 |
Allowance for expected credit loss |
2,179.00 |
6,106.00 |
| 4 |
Discount on sale of receivables |
170.00 |
5,668.00 |
| 5 |
Other subscription fee |
1,234.00 |
4,509.00 |
| 6 |
Legal and professional |
1,042.00 |
4,001.00 |
| 7 |
Travelling and conveyance |
664.00 |
2,673.00 |
| 8 |
Cost of technical services |
1,083.00 |
2,309.00 |
| 9 |
Installation, commissioning and maintenance expenses |
470.00 |
2,033.00 |
| 10 |
Other Expenses |
2,810.00 |
17,111.00 |
|
Total other expenses |
14,207.00 |
61,353.00 |
|
Total expenses |
62,377.00 |
2,49,067.00 |
| 3 |
Total profit before exceptional items and tax |
(28,080.00) |
(1,35,401.00) |
| 4 |
Exceptional items |
0.00 |
0.00 |
| 5 |
Total profit before tax |
(28,080.00) |
(1,35,401.00) |
| 6 |
Tax expense |
|
| 7 |
Current tax |
0.00 |
(2.00) |
| 8 |
Deferred tax |
(6,946.00) |
(44,510.00) |
| 9 |
Total tax expenses |
(6,946.00) |
(44,512.00) |
| 10 |
Net movement in regulatory deferral account balances related to profit or loss and
the related deferred tax movement |
0.00 |
0.00 |
| 11 |
Net Profit Loss for the period from
continuing operations |
(21,134.00) |
(90,889.00) |
| 12 |
Profit (loss) from discontinued operations before tax |
0.00 |
0.00 |
| 13 |
Tax expense of discontinued operations |
0.00 |
0.00 |
| 14 |
Net profit (loss) from discontinued
operation after tax |
0.00 |
0.00 |
| 15 |
Share of profit (loss) of associates and joint ventures accounted for using equity
method |
0.00 |
0.00 |
| 16 |
Total profit (loss) for period |
(21,134.00) |
(90,889.00) |
| 17 |
Other comprehensive income net of taxes |
465.00 |
1,404.00 |
| 18 |
Total Comprehensive Income for the period |
(20,669.00) |
(89,485.00) |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
(21,134.00) |
(90,889.00) |
|
Total profit or loss, attributable to non-controlling interests |
0.00 |
0.00 |
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
(20,669.00) |
(89,485.00) |
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
0.00 |
0.00 |
| 21 |
Details of equity share capital |
|
|
Paid-up equity share capital |
18,101.00 |
18,101.00 |
|
Face value of equity share capital |
10 |
10 |
| 27 |
Details of debt securities |
|
| 22 |
Reserves excluding revaluation reserve |
|
2,74,986.00 |
| 23 |
Earnings per share |
|
| i |
Earnings per equity share for continuing operations |
|
|
Basic earnings (loss) per share from continuing operations |
-11.9 |
-51.35 |
|
Diluted earnings (loss) per share from continuing operations |
-11.9 |
-51.35 |
| ii |
Earnings per equity share for discontinued operations |
|
|
Basic earnings (loss) per share from discontinued operations |
0 |
0 |
|
Diluted earnings (loss) per share from discontinued operations |
0 |
0 |
| ii |
Earnings per equity share |
|
|
Basic earnings (loss) per share from continuing
and discontinued operations |
-11.9 |
-51.35 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
-11.9 |
-51.35 |
| 24 |
Debt equity ratio |
|
|
| 25 |
Debt service coverage ratio |
|
|
| 26 |
Interest service coverage ratio |
|
|
| 27 |
Disclosure of notes on financial results |
|
Remarks
Statement of Asset and Liabilities
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-04-2025 |
| Date of end of reporting period |
31-03-2026 |
| Whether results are audited or unaudited |
Audited |
| Nature of report standalone or consolidated |
Consolidated |
|
Assets |
| 1 |
Non-current assets |
|
Property, plant and equipment |
41,857.00 |
|
Capital work-in-progress |
0.00 |
|
Investment property |
0.00 |
|
Goodwill |
21,181.00 |
|
Other intangible assets |
38,605.00 |
|
Intangible assets under development |
95,043.00 |
|
Biological assets other than bearer plants |
0.00 |
|
Investments accounted for using equity method |
0.00 |
|
Non-current financial assets |
|
|
Non-current investments |
0.00 |
|
Trade receivables, non-current |
133.00 |
|
Loans, non-current |
0.00 |
|
Other non-current financial assets |
|
| 1 |
Security deposits |
1,397.00 |
| 2 |
Balances held as margin money or security against fund and non-fund based banking arrangements |
10.00 |
|
Total of other non-current financial assets |
1,407.00 |
|
Total non-current financial assets |
1,540.00 |
|
Deferred tax assets (net) |
36,524.00 |
|
Other non-current assets |
|
| 1 |
Pre-paid gratuity contributions (asset) |
12.00 |
| 2 |
Prepaid expenses |
80.00 |
| 3 |
Contract assets |
1,064.00 |
| 4 |
Capital advances |
130.00 |
| 5 |
Balances with government authorities (other than income taxes) |
829.00 |
| 6 |
Current tax assets (net) |
2,244.00 |
| 7 |
Right-of-use assets |
11,407.00 |
|
Total of other non-current assets |
15,766.00 |
|
Total non-current assets |
2,50,516.00 |
| 2 |
Current assets |
|
|
Inventories |
2,43,819.00 |
|
Current financial asset |
|
|
Current investments |
36,489.00 |
|
Trade receivables, current |
3,25,645.00 |
|
Cash and cash equivalents |
10,268.00 |
|
Bank balance other than cash and cash equivalents |
3,723.00 |
|
Loans, current |
0.00 |
|
Other current financial assets |
|
|
Total of other current financial assets |
10,321.00 |
|
Total current financial assets |
3,86,446.00 |
|
Current tax assets (net) |
0.00 |
|
Other current assets |
|
| 1 |
Advances to suppliers |
11,569.00 |
| 2 |
Balances with government authorities (other than income taxes) |
38,845.00 |
| 3 |
Prepaid expenses |
2,426.00 |
| 4 |
Contract assets |
6,419.00 |
| 5 |
Advances to employees |
233.00 |
|
Total of other current assets |
59,492.00 |
|
Total current assets |
6,89,757.00 |
| 3 |
Non-current assets classified as held for sale |
0.00 |
| 4 |
Regulatory deferral account debit balances and related deferred tax Assets |
0.00 |
|
Total assets |
9,40,273.00 |
|
Equity and liabilities |
|
| 1 |
Equity |
|
|
Equity attributable to owners of parent |
|
|
Equity share capital |
18,101.00 |
|
Other equity |
2,74,986.00 |
|
Total equity attributable to owners of parent |
2,93,087.00 |
|
Non controlling interest |
0.00 |
|
Total equity |
2,93,087.00 |
| 2 |
Liabilities |
|
|
Non-current liabilities |
|
|
Non-current financial liabilities |
|
|
Borrowings, non-current |
55,183.00 |
|
Trade payables, non-current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
0.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
0.00 |
|
Total Trade payable |
0.00 |
|
Other non-current financial liabilities |
|
| 1 |
Lease liabilities |
12,652.00 |
|
Total of other non-current financial liabilities |
12,652.00 |
|
Total non-current financial liabilities |
67,835.00 |
|
Provisions, non-current |
3,991.00 |
|
Deferred tax liabilities (net) |
0.00 |
|
Deferred government grants, Non-current |
0.00 |
|
Other non-current liabilities |
|
|
Total of other non-current liabilities |
|
|
Total non-current liabilities |
71,826.00 |
|
Current liabilities |
|
|
Current financial liabilities |
|
|
Borrowings, current |
3,48,364.00 |
|
Trade payables, current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
4,151.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
43,644.00 |
|
Total Trade payable |
47,795.00 |
|
Other current financial liabilities |
|
| 1 |
Due to employees |
7,491.00 |
| 2 |
Capital creditors |
12,185.00 |
| 3 |
Unpaid dividend |
7.00 |
| 4 |
Other payables |
1.00 |
| 5 |
Lease liabilities |
1,509.00 |
|
Total of other current financial liabilities |
21,193.00 |
|
Total current financial liabilities |
4,17,352.00 |
|
Other current liabilities |
1,42,124.00 |
| 1 |
Advances received from customers |
1,35,326.00 |
| 2 |
Deferred revenue |
2,064.00 |
| 3 |
Statutory dues |
4,734.00 |
|
Total of other current liabilities |
1,42,124.00 |
|
Provisions, current |
15,884.00 |
|
Current tax liabilities (Net) |
|
|
Deferred government grants, Current |
|
|
Total current liabilities |
5,75,360.00 |
| 3 |
Liabilities directly associated with assets in disposal group classified as held for sale |
|
| 4 |
Regulatory deferral account credit balances and related deferred tax liability |
|
|
Total liabilities |
6,47,186.00 |
|
Total equity and liabilites |
9,40,273.00 |
|
Disclosure of notes on assets and liabilities |
|
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Amount in (Lakhs)
| Particulars |
3 months/ 6 month ended (dd-mm-yyyy) |
Year to date figures for current period
ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-01-2026 |
01-04-2025 |
| Date of end of reporting
period |
31-03-2026 |
31-03-2026 |
| Whether results are audited
or unaudited |
Unaudited |
Audited |
| Nature of report standalone or
consolidated |
Consolidated |
Consolidated |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
|
Total Segment Revenue |
|
|
|
Less: Inter segment revenue |
|
|
|
Revenue from operations |
|
|
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
|
Total Profit before tax |
|
|
|
i. Finance cost |
|
|
|
ii. Other Unallocable Expenditure net off Unallocable income |
|
|
|
Profit before tax |
|
|
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
|
Total Segment Asset |
|
|
|
Un-allocable Assets |
null |
null |
|
Net Segment Asset |
null |
null |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
|
Total Segment Liabilities |
|
|
|
Un-allocable Liabilities |
null |
null |
|
Net Segment Liabilities |
null |
null |
|
Disclosure of notes on segments |
|
Other Comprehensive Income
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-01-2026 |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Unaudited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
|
Other comprehensive income [Abstract] |
|
| 1 |
Amount of items that will not be reclassified to profit and loss |
|
| 1 |
Remeasurements of the post-employment benefit obligation (expense)/benefit |
(238.00) |
159.00 |
|
Total Amount of items that will not be reclassified to profit and loss |
(238.00) |
159.00 |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
0.00 |
0.00 |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
| 1 |
Gains/(losses) in cash flow hedges |
678.00 |
1,181.00 |
| 2 |
Exchange differences on translation of foreign operations |
25.00 |
64.00 |
|
Total Amount of items that will be reclassified to profit and loss |
703.00 |
1,245.00 |
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
0.00 |
0.00 |
| 5 |
Total Other comprehensive income |
465.00 |
1,404.00 |
Cash flow statement, indirect
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
|
Statement of cash flows |
|
|
Cash flows from used in operating
activities |
|
|
Profit before tax |
(1,35,401.00) |
|
Adjustments for reconcile profit (loss) |
|
|
Adjustments for finance costs |
30,283.00 |
|
Adjustments for decrease (increase) in inventories |
(7,100.00) |
|
Adjustments for decrease (increase) in trade receivables, current |
1,55,558.00 |
|
Adjustments for decrease (increase) in trade receivables, non-current
|
0.00 |
|
Adjustments for decrease (increase) in other current assets |
(13,743.00) |
|
Adjustments for decrease (increase) in other non-current assets |
0.00 |
|
Adjustments for other financial assets, non-current |
0.00 |
|
Adjustments for other financial assets, current |
24,925.00 |
|
Adjustments for other bank balances |
0.00 |
|
Adjustments for increase (decrease) in trade payables, current |
(71,038.00) |
|
Adjustments for increase (decrease) in trade payables, non-current |
0.00 |
|
Adjustments for increase (decrease) in other current liabilities |
(12,528.00) |
|
Adjustments for increase (decrease) in other non-current liabilities
|
0.00 |
|
Adjustments for depreciation and amortisation expense |
40,273.00 |
|
Adjustments for impairment loss reversal of impairment loss recognised
in profit or loss |
0.00 |
|
Adjustments for provisions, current |
2,215.00 |
|
Adjustments for provisions, non-current |
0.00 |
|
Adjustments for other financial liabilities, current |
(4,126.00) |
|
Adjustments for other financial liabilities, non-current |
0.00 |
|
Adjustments for unrealised foreign exchange losses gains |
914.00 |
|
Adjustments for dividend income |
0.00 |
|
Adjustments for interest income |
197.00 |
|
Adjustments for share-based payments |
1,090.00 |
|
Adjustments for fair value losses (gains) |
(2,623.00) |
|
Adjustments for undistributed profits of associates |
0.00 |
|
Other adjustments for which cash effects are investing or financing
cash flow |
5.00 |
|
Other adjustments to reconcile profit (loss) |
0.00 |
|
Other adjustments for non-cash items |
7,388.00 |
|
Share of profit and loss from partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Total adjustments for reconcile
profit (loss) |
1,51,296.00 |
|
Net cash flows from (used in)
operations |
15,895.00 |
|
Dividends received |
0.00 |
|
Interest paid |
0.00 |
|
Interest received |
0.00 |
|
Income taxes paid (refund) |
2,378.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
operating activities |
13,517.00 |
|
Cash flows from used in
investing activities |
|
|
Cash flows from losing control of subsidiaries or other businesses |
0.00 |
|
Cash flows used in obtaining control of subsidiaries or other businesses |
0.00 |
|
Other cash receipts from sales of equity or debt instruments of other
entities |
0.00 |
|
Other cash payments to acquire equity or debt instruments of other entities
|
0.00 |
|
Other cash receipts from sales of interests in joint ventures |
0.00 |
|
Other cash payments to acquire interests in joint ventures |
0.00 |
|
Cash receipts from share of profits of partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Cash payment for investment in partnership firm or association of persons or
limited liability partnerships |
0.00 |
|
Proceeds from sales of property, plant and equipment |
4.00 |
|
Purchase of property, plant and equipment |
17,459.00 |
|
Proceeds from sales of investment property |
0.00 |
|
Purchase of investment property |
0.00 |
|
Proceeds from sales of intangible assets |
0.00 |
|
Purchase of intangible assets |
70,928.00 |
|
Proceeds from sales of intangible assets under development |
0.00 |
|
Purchase of intangible assets under development |
0.00 |
|
Proceeds from sales of goodwill |
0.00 |
|
Purchase of goodwill |
0.00 |
|
Proceeds from biological assets other than bearer plants |
0.00 |
|
Purchase of biological assets other than bearer plants |
0.00 |
|
Proceeds from government grants |
0.00 |
|
Proceeds from sales of other long-term assets |
0.00 |
|
Purchase of other long-term assets |
0.00 |
|
Cash advances and loans made to other parties |
0.00 |
|
Cash receipts from repayment of advances and loans made to other parties |
0.00 |
|
Cash payments for future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Cash receipts from future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Dividends received |
0.00 |
|
Interest received |
153.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
11,861.00 |
|
Net cash flows from (used in)
investing activities |
(76,369.00) |
|
Cash flows from used in
financing activities |
|
|
Proceeds from changes in ownership interests in subsidiaries |
0.00 |
|
Payments from changes in ownership interests in subsidiaries |
0.00 |
|
Proceeds from issuing shares |
0.00 |
|
Proceeds from issuing other equity instruments |
0.00 |
|
Payments to acquire or redeem entity's shares |
0.00 |
|
Payments of other equity instruments |
0.00 |
|
Proceeds from exercise of stock options |
280.00 |
|
Proceeds from issuing debentures notes bonds etc |
0.00 |
|
Proceeds from borrowings |
9,89,447.00 |
|
Repayments of borrowings |
9,11,899.00 |
|
Payments of lease liabilities |
2,468.00 |
|
Dividends paid |
4,415.00 |
|
Interest paid |
31,105.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
(142.00) |
|
Net cash flows from (used in)
financing activities |
39,698.00 |
|
Net increase (decrease) in cash
and cash equivalents before effect of exchange rate changes |
(23,154.00) |
|
Effect of exchange rate changes
on cash and cash equivalents |
|
|
Effect of exchange rate changes on cash and cash equivalents |
234.00 |
|
Net increase (decrease) in cash
and cash equivalents |
(22,920.00) |
|
Cash and cash equivalents cash flow statement at beginning of period
|
33,188.00 |
|
Cash and cash equivalents cash
flow statement at end of period |
10,268.00 |
Details of Impact of Audit Qualification
Amount in (Lakhs)
| Whether results are audited or unaudited |
Audited |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
| Auditor's opinion |
|
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015:
The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified
opinion for the period on Standalone results |
Yes |
| Sr No. |
Audit firm's name |
Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI |
Certificate valid upto |
| 1 |
Price Waterhouse Chartered Accountants LLP |
Yes |
30-11-2026 |