Tejas Networks Income Statement
Quarterly
Yearly
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| 2021 | 2022 | 2023 | |
|---|---|---|---|
| EBITDA | 78 | -37 | 0 |
| EBIT | 25 | -114 | 0 |
| Earning Per Share | 3 | -5 | -2 |
| Expenses | 473 | 631 | 906 |
| Net Profit | 38 | -63 | -36 |
| Net Profit Margin | 7 | -11 | -4 |
| Operating Profit Margin | 15 | -7 | 10 |
| Profit Before Tax | 23 | -117 | -43 |
| Dividends Per Share | 0 | 0 | 0 |
| Operation Revenue | 551 | 594 | 1,001 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | -36.41 | NA | -42.65 | |
| 2023 | 0 | 0 | 52.85 | NA | 63.57 | |
| 2022 | 15.80 | 16.94 | 4.40 | 114.22 | 6.20 | |
| 2023 | 0 | 0 | -3.76 | NA | -4.96 | |
| 2022 | 0.70 | 18.43 | 2.30 |
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| 2012 | 2012 | 2012 | 2012 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities | 34 | 34 | 34 | 34 | 1 |
| Investing Activities | -38 | -38 | -38 | -38 | 71 |
| Financing Activities | -15 | -15 | -15 | -15 | -22 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -19 | -19 | -19 | -19 | 50 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2020 | 0.61 | 71.28 | -22.31 | 49.58 | |
| 2023 | 54.52 | -36.27 | -17.32 | 0.93 | |
| 2023 | 0.62 | -0.13 | -0.48 | 0 | |
| 2023 | 10.23 | -11.76 | 1.69 | 0.16 | |
| 2023 | -6.61 | 5.74 | -15.03 | -15.90 |
Financials
All values are in Rs Cr