TEJASNET
₹630.1-8.6 (-1.35%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased consistently from ₹1562.77 Cr in Q406 to ₹2811.26 Cr in Q409.
- Operating Profit peaked at ₹399.9 Cr in Q409, indicating improved operational efficiency.
- Net Profit significantly rebounded in Q412 to ₹165.67 Cr after previous losses.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 395.95 | 559.96 | 1,326.88 | 1,562.77 | 2,811.26 | 2,642.24 | 1,906.94 | 201.98 | |
| Expenses | 431.66 | 623.89 | 1,106.56 | 1,454.25 | 2,411.36 | 2,444.71 | 1,960.07 | 508.88 | |
| Operating Profit | -35.71 | -63.93 | 220.32 | 108.52 | 399.90 | 197.53 | -53.13 | -306.90 | |
| Other Income | 17.97 | 15.16 | 12.29 | 13.03 | 10.61 | 13.74 | 8.04 | 9.55 | |
| Interest | 7 | 8.25 | 28 | 56.56 | 61.01 | 62.76 | 71.49 | 74.77 | |
| Depreciation | 41.68 | 48.17 | 58.18 | 64.95 | 73.80 | 111.27 | 103.17 | 96.46 | |
| Profit Before Tax | -17.74 | -48.77 | 232.61 | 121.55 | 410.51 | 211.27 | -45.09 | -297.35 | |
| Tax | -5.10 | -3.90 | 85.83 | 44.07 | 135.33 | 45.60 | 26.71 | -103.48 | |
| Net Profit | -12.64 | -44.87 | 146.78 | 77.48 | 275.18 | 165.67 | -71.80 | -193.87 | |
| EPS in Rs | -0.74 | -2.64 | 8.61 | 4.54 | 16.06 | 9.44 | -4.08 | -10.99 |