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Tejas Networks Ltd

| Q4 & FY2026 Consolidated Results

Report Source

⬤15th Apr 26

Summary : Tejas Networks reported significant annual losses and revenue decline for FY26, indicating a challenging financial year.

Quarterly Report Analysis & Insights

Financial Disclosures

  1. Cost of materials consumed
  2. Purchases of stock-in-trade
  3. Changes in inventories of stock-in-trade, work-in-progress and finished goods
  4. Employee benefit expense
  5. Finance costs
  6. Depreciation and amortization expense
  7. Allowance for expected credit loss
  8. Other expenses
  9. Revenue from sale of goods and rendering of services
  10. Other operating revenue
  11. Net cash used in operating activities (Consolidated FY26): Rs. 135.17 crore (vs Rs. (491.49) crore in FY25)
  12. Net cash used in investing activities (Consolidated FY26): Rs. (763.69) crore (vs Rs. (654.99) crore in FY25)
  13. Net cash generated from financing activities (Consolidated FY26): Rs. 396.98 crore (vs Rs. 1,286.03 crore in FY25)
  14. Net increase/(decrease) in cash and cash equivalents (Consolidated FY26): Rs. (231.54) crore (vs Rs. 139.55 crore in FY25)
  15. Total Assets (Consolidated FY26): Rs. 9,402.73 crore (vs Rs. 10,461.97 crore in FY25)
  16. Total Equity (Consolidated FY26): Rs. 2,930.87 crore (vs Rs. 3,846.32 crore in FY25)
  17. Total Liabilities (Consolidated FY26): Rs. 6,471.86 crore (vs Rs. 6,615.65 crore in FY25)
  18. Intangible assets under development (Consolidated FY26): Rs. 950.43 crore (vs Rs. 403.69 crore in FY25)
  19. Trade receivables (Consolidated FY26): Rs. 3,256.45 crore (vs Rs. 4,443.85 crore in FY25)
  20. Inventories (Consolidated FY26): Rs. 2,438.19 crore (vs Rs. 2,367.19 crore in FY25)
  21. Borrowings (Consolidated FY26): Rs. 4,035.47 crore (vs Rs. 3,269.05 crore in FY25)
  22. Both standalone and consolidated financial results are presented and audited.

Corporate Overview

  1. India (Holding Company)
  2. Singapore (Subsidiary)
  3. Nigeria (Subsidiary)
  4. USA (Subsidiary)
  5. Telecom and data networking related products and services
  6. Revenue from sale of goods and rendering of services
  7. Other operating revenue

Risk Factors

  1. Sustained net loss impacts financial health.
  2. High inventory obsolescence/write-down.
  3. Rising warranty expenses a concern.
  4. Reliance on unaudited subsidiary financials.

Key Drivers

  1. Significant revenue decline year-over-year.
  2. Company reported substantial net loss.
  3. EPS turned negative significantly.
  4. Increased cost of materials consumed.

Auditor’s Report

  1. Unmodified opinion on consolidated financial results
  2. Unmodified opinion on standalone financial results
  3. True and fair view in conformity with Indian Accounting Standards

Corporate Governance

  1. Auditors complied with Code of Ethics
  2. Audit Committee reviewed and recommended financial results
Tejas Networks Ltd (TEJASNET) Quarterly Report Analysis & Insights | Dhanarthi