TEJASNET
₹336.75-2.3 (-0.68%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,326.88 | 1,562.77 | 2,811.26 | 2,642.24 | 1,906.94 | 201.98 | 261.82 | 306.79 | |
| Expenses | 1,106.56 | 1,454.25 | 2,411.36 | 2,444.71 | 1,960.07 | 508.88 | 740.82 | 617.20 | |
| Operating Profit | 220.32 | 108.52 | 399.90 | 197.53 | -53.13 | -306.90 | -479 | -310.41 | |
| Other Income | 12.29 | 13.03 | 10.61 | 13.74 | 8.04 | 9.55 | 6.01 | 7.54 | |
| Interest | 28 | 56.56 | 61.01 | 62.76 | 71.49 | 74.77 | 84.32 | 71.70 | |
| Depreciation | 58.18 | 64.95 | 73.80 | 111.27 | 103.17 | 96.46 | 100.98 | 104.45 | |
| Profit Before Tax | 232.61 | 121.55 | 410.51 | 211.27 | -45.09 | -297.35 | -472.99 | -302.87 | |
| Tax | 85.83 | 44.07 | 135.33 | 45.60 | 26.71 | -103.48 | -165.86 | -106.32 | |
| Net Profit | 146.78 | 77.48 | 275.18 | 165.67 | -71.80 | -193.87 | -307.13 | -196.55 | |
| EPS in Rs | 8.61 | 4.54 | 16.06 | 9.44 | -4.08 | -10.99 | -17.38 | -11.09 |