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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Tejas Networks Ltd.
BSE Code 540595
ISIN Demat INE010J01012
Book Value 176.32
NSE Code TEJASNET
Dividend Yield % 0.76
Market Cap 58163.01
P/E 0.00
EPS -42.81
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales89160.00  24740.00  8710.00  5490.00  5240.00  
     Sales82690.00  21530.00  8050.00  4780.00  4790.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income1780.00  1640.00  640.00  710.00  460.00  
     Revenue from property development          
     Other Operational Income4680.00  1570.00  20.00  0.00  0.00  
Less: Excise Duty          
Net Sales89160.00  24740.00  8710.00  5490.00  5240.00  
EXPENDITURE :          
Increase/Decrease in Stock-30.00  -210.00  -10.00  -40.00    
Raw Material Consumed65200.00  16110.00  5600.00  3140.00  2690.00  
     Opening Raw Materials36980.00  6320.00  2700.00  2140.00  2490.00  
     Purchases Raw Materials50550.00  46340.00  8770.00  3510.00  2340.00  
     Closing Raw Materials23280.00  36980.00  6200.00  2740.00  2140.00  
     Other Direct Purchases / Brought in cost940.00  420.00  320.00  240.00    
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost130.00  90.00  60.00  50.00  50.00  
     Electricity & Power130.00  90.00  60.00  50.00  50.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost4360.00  3420.00  1720.00  1250.00  1100.00  
     Salaries, Wages & Bonus5850.00  4450.00  2720.00  1750.00  1550.00  
     Contributions to EPF & Pension Funds300.00  220.00  120.00  80.00  70.00  
     Workmen and Staff Welfare Expenses210.00  120.00  50.00  70.00  30.00  
     Other Employees Cost-1990.00  -1370.00  -1170.00  -660.00  -550.00  
Other Manufacturing Expenses1780.00  580.00  300.00  270.00  180.00  
     Sub-contracted / Out sourced services800.00  360.00  140.00  100.00  90.00  
     Processing Charges420.00  110.00  120.00  140.00  60.00  
     Repairs and Maintenance200.00  80.00  40.00  30.00  20.00  
     Packing Material Consumed          
     Other Mfg Exp360.00  40.00  10.00  0.00  0.00  
General and Administration Expenses1980.00  1100.00  440.00  330.00  200.00  
     Rent , Rates & Taxes510.00  110.00  50.00  70.00  20.00  
     Insurance120.00  50.00  10.00  10.00  10.00  
     Printing and stationery10.00  10.00  0.00  0.00  0.00  
     Professional and legal fees1030.00  830.00  310.00  160.00  100.00  
     Traveling and conveyance290.00  210.00  90.00  40.00  20.00  
     Other Administration320.00  100.00  60.00  90.00  60.00  
Selling and Distribution Expenses2180.00  340.00  200.00  180.00  230.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses1290.00  190.00  90.00  0.00  0.00  
Miscellaneous Expenses900.00  620.00  290.00  1120.00  290.00  
     Bad debts /advances written off  80.00        
     Provision for doubtful debts360.00  180.00    880.00  120.00  
     Losson disposal of fixed assets(net)0.00          
     Losson foreign exchange fluctuations  70.00  30.00    10.00  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses530.00  300.00  270.00  240.00  150.00  
Less: Expenses Capitalised          
Total Expenditure76490.00  22040.00  8600.00  6310.00  4730.00  
Operating Profit (Excl OI)12670.00  2700.00  110.00  -820.00  520.00  
Other Income450.00  650.00  1100.00  430.00  260.00  
     Interest Received40.00  410.00  570.00  270.00  200.00  
     Dividend Received          
     Profit on sale of Fixed Assets    0.00  0.00  0.00  
     Profits on sale of Investments          
     Provision Written Back    330.00    10.00  
     Foreign Exchange Gains0.00      30.00    
     Others420.00  230.00  200.00  130.00  50.00  
Operating Profit13120.00  3340.00  1220.00  -380.00  780.00  
Interest2470.00  380.00  50.00  30.00  40.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan2080.00  220.00        
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest400.00  160.00  50.00  30.00  40.00  
PBDT10650.00  2960.00  1160.00  -410.00  740.00  
Depreciation3530.00  1820.00  1050.00  770.00  520.00  
Profit Before Taxation & Exceptional Items7110.00  1140.00  110.00  -1180.00  220.00  
Exceptional Income / Expenses          
Profit Before Tax7110.00  1140.00  110.00  -1180.00  220.00  
Provision for Tax2610.00  280.00  80.00  -540.00  -150.00  
     Current Income Tax1480.00  220.00        
     Deferred Tax1140.00  80.00  80.00  -550.00  -150.00  
     Other taxes-10.00  -20.00  80.00  -540.00  -150.00  
Profit After Tax4510.00  850.00  30.00  -640.00  370.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit4510.00  850.00  30.00  -640.00  370.00  
Adjustments to PAT          
Profit Balance B/F450.00  -360.00  -140.00  520.00  130.00  
Appropriations4960.00  490.00  -110.00  -120.00  500.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation80.00  40.00  30.00  20.00  -20.00  
Equity Dividend %25.00          
Earnings Per Share26.00  5.00  0.00  -6.00  4.00  
Adjusted EPS26.00  5.00  0.00  -6.00  4.00  
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