speb/financial-data huggingface dataset:
TEJASNET.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3064300000.00
TEJASNET.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 75400000.00
TEJASNET.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 298600000.00
TEJASNET.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEJASNET.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -3028700000.00
TEJASNET.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1719500000.00
TEJASNET.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1044500000.00
TEJASNET.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TEJASNET.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -1063200000.00
TEJASNET.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
TEJASNET.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4205500000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — +Operating Expense: 13874800000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3423800000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — +Total Revenue: 10974700000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3323900000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 4779500000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4779500000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32564500000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32564500000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4913800000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4913800000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 29838900000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 29838900000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Amortization: 2392400000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2392400000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 140700000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 140700000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 176995762.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 177596639.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Basic EPS: -51.35
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -11.90
TEJASNET.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3318800000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2185600000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2185600000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -8838700000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1416100000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1416100000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1810100000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1810100000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1026800000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1026800000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4691700000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4691700000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -441500000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 14500000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 14500000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 1012300000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1012300000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -710000000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1118200000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1665400000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Change In Payable: -7103800000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 15555800000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 7416300000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -2315400000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1810100000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1810100000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 29308700000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29308700000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 28000000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 13000000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13000000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 7816800000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2090400000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Current Assets: 68975700000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 68975700000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 150900000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 150900000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Current Debt: 34836400000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 34836400000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 34987300000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34987300000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 57536000000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 57536000000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1588400000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1588400000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Depreciation: 1634900000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4027300000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 4027300000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1008400000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1634900000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1008400000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 176995762.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 177596639.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Diluted EPS: -51.35
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -11.90
TEJASNET.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -9088900000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2113400000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 700000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 700000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — EBIT: -10747700000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — EBIT: -2087600000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — EBITDA: -6720400000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — EBITDA: -1079200000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 23400000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1026800000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3969800000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 1711700000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1711700000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -7487000000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -254400000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 500000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 580200000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Goodwill: 2118100000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 2118100000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15482900000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15482900000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 10253200000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10253200000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Gross Profit: 3157900000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1233500000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 256900000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 256900000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Interest Expense: 2792400000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 720400000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2792400000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 720400000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Interest Income: 30300000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 30300000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3247500000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 15300000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Inventory: 24381900000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 24381900000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 69663400000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69663400000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7636900000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 28000000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 91471100000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1265200000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1265200000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 5518300000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5518300000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6783500000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6783500000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8643600000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1000000000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 399100000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 399100000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3471300000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3471300000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 28000000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Net Debt: 39327900000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 39327900000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 313100000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Net Income: -9088900000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Net Income: -2113400000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -9088900000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2113400000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -9088900000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2113400000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9088900000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2113400000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9088900000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2113400000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -13540100000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -9088900000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2113400000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7092800000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2779000000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -720400000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1186100000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 19805300000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 7643600000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2779000000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -720400000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12064700000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5339400000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5339400000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1745500000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 12161700000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13825800000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13825800000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3652400000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3652400000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 456200000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 456200000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -6846100000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1079200000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Normalized Income: -9173277126.46
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -2113400000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1351700000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Operating Income: -10716900000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Operating Income: -2190300000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Operating Revenue: 10974700000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3323900000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 177510365.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 177510365.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 5949200000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5949200000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14212400000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14212400000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 897200000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 897200000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 13364800000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13364800000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2779000000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 211500000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 211500000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4100000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 102800000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4988000000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1420600000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1222600000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1222600000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4583300000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4583300000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1407200000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1407200000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3664900000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3664900000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Other Special Charges: 500000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Payables: 6002800000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Payables: 6002800000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5317200000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5317200000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Pretax Income: -13540100000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -2808000000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 610600000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7092800000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -31072600000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1745900000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 22670200000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 22670200000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7816800000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2090400000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4027300000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1008400000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 176500000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 176500000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -71665800000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 356300000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 356300000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: -3374600000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3374600000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 32258700000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 400000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 218900000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 799100000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Share Issued: 177741862.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 177741862.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 82827500000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -70665800000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Special Income Charges: -128700000.00
TEJASNET.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 109000000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 29308700000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29308700000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13825800000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13825800000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 41322873.54
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Tax Provision: -4451200000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -694600000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
TEJASNET.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -237800000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Total Assets: 94027300000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 94027300000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 34827000000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34827000000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Total Debt: 41770800000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 41770800000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29308700000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29308700000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Total Expenses: 21691600000.00
TEJASNET.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5514200000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 64718600000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64718600000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25051600000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25051600000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7182600000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7182600000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 16900000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 125700000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 125700000.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 231497.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 231497.00
TEJASNET.NS balance_sheet (annual, 2026-03-31) — Working Capital: 11439700000.00
TEJASNET.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 11439700000.00
TEJASNET.NS income_statement (annual, 2026-03-31) — Write Off: 128200000.00
TEK.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 54378.00
TEK.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 36577758.00
TEK.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -1758.00
TEK.AX balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 54378.00
TEK.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 36577758.00
TEK.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1426672.00
TEK.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1426672.00
TEK.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 31895.00
TEK.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 31895.00
TEK.AX income_statement (annual, 2022-06-30) — +Total Revenue: -61829744.00
TEK.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1209405.00
TEK.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 59228.00
TEK.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 421855657.00
TEK.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.11
TEK.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6517324.00
TEK.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 116170898.00
TEK.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9331642.00
TEK.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 9331642.00
TEK.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 94649731.00
TEK.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 9331642.00
TEK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 24466680.00
TEK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -9145254.00
TEK.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12509905.00
TEK.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2811521.00
TEK.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -64751048.00
TEK.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 52241143.00
TEK.AX balance_sheet (annual, 2022-06-30) — Common Stock: 116170898.00
TEK.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 154860891.00
TEK.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 25299200.00
TEK.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -832286.00
TEK.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 421855657.00
TEK.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.11
TEK.AX income_statement (annual, 2022-06-30) — EBIT: -65681129.00
TEK.AX income_statement (annual, 2022-06-30) — EBITDA: -65681129.00
TEK.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2797.00
TEK.AX cash_flow (annual, 2022-06-30) — End Cash Position: 9331642.00
TEK.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 24466680.00
TEK.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -12509905.00
TEK.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 173871891.00
TEK.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 492671.00
TEK.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 59228.00
TEK.AX income_statement (annual, 2022-06-30) — Interest Expense: 1739.00
TEK.AX income_statement (annual, 2022-06-30) — Interest Income: 465003.00
TEK.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1739.00
TEK.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 154860891.00
TEK.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -9145254.00
TEK.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 25299200.00
TEK.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -234.00
TEK.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 41534657.00
TEK.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 24466914.00
TEK.AX income_statement (annual, 2022-06-30) — Net Income: -45154845.00
TEK.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -45154845.00
TEK.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -45154845.00
TEK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -45154845.00
TEK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -45154845.00
TEK.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -45154845.00
TEK.AX income_statement (annual, 2022-06-30) — Net Interest Income: 463264.00
TEK.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -9145254.00
TEK.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -234.00
TEK.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -234.00
TEK.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 154860891.00
TEK.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -65681129.00
TEK.AX income_statement (annual, 2022-06-30) — Normalized Income: -45154845.00
TEK.AX income_statement (annual, 2022-06-30) — Operating Revenue: -61829744.00
TEK.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 425041104.00
TEK.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 5328.00
TEK.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 173871891.00
TEK.AX income_statement (annual, 2022-06-30) — Other Gand A: 286600.00
TEK.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 5328.00
TEK.AX balance_sheet (annual, 2022-06-30) — Other Payable: 381446.00
TEK.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1065982.00
TEK.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 85318089.00
TEK.AX balance_sheet (annual, 2022-06-30) — Payables: 1590851.00
TEK.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1590851.00
TEK.AX income_statement (annual, 2022-06-30) — Pretax Income: -65682868.00
TEK.AX income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 3365781.00
TEK.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -9145254.00
TEK.AX balance_sheet (annual, 2022-06-30) — Receivables: 1125210.00
TEK.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -234.00
TEK.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -832286.00
TEK.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -135181898.00
TEK.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 206071.00
TEK.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 492671.00
TEK.AX balance_sheet (annual, 2022-06-30) — Share Issued: 425041104.00
TEK.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 154860891.00
TEK.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 154860891.00
TEK.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TEK.AX income_statement (annual, 2022-06-30) — Tax Provision: -20528023.00
TEK.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
TEK.AX balance_sheet (annual, 2022-06-30) — Total Assets: 156451742.00
TEK.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 154860891.00
TEK.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 154860891.00
TEK.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1590851.00
TEK.AX income_statement (annual, 2023-06-30) — +Total Revenue: -22551602.00
TEK.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1007787.00
TEK.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 424692651.00
TEK.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.06
TEK.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9331642.00
TEK.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 115015392.00
TEK.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 12829522.00
TEK.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 12829522.00
TEK.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 79427931.00
TEK.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 12829522.00
TEK.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1155506.00
TEK.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6391572.00
TEK.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 11042166.00
TEK.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3495088.00
TEK.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -21087236.00
TEK.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 32129402.00
TEK.AX balance_sheet (annual, 2023-06-30) — Common Stock: 115015392.00
TEK.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 128183412.00
TEK.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1155506.00
TEK.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 424692651.00
TEK.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
TEK.AX income_statement (annual, 2023-06-30) — EBIT: -25521823.00
TEK.AX income_statement (annual, 2023-06-30) — EBITDA: -25521823.00
TEK.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2792.00
TEK.AX cash_flow (annual, 2023-06-30) — End Cash Position: 12829522.00
TEK.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1155506.00
TEK.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 11042166.00
TEK.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 186492439.00
TEK.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 445879.00
TEK.AX income_statement (annual, 2023-06-30) — Interest Expense: 150.00
TEK.AX income_statement (annual, 2023-06-30) — Interest Income: 688412.00
TEK.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 150.00
TEK.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 128183412.00
TEK.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6391572.00
TEK.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 29806456.00
TEK.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1155506.00
TEK.AX income_statement (annual, 2023-06-30) — Net Income: -25521973.00
TEK.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -25521973.00
TEK.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -25521973.00
TEK.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -25521973.00
TEK.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -25521973.00
TEK.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -25521973.00
TEK.AX income_statement (annual, 2023-06-30) — Net Interest Income: 688262.00
TEK.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -6391572.00
TEK.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 128183412.00
TEK.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -25521823.00
TEK.AX income_statement (annual, 2023-06-30) — Normalized Income: -25521973.00
TEK.AX income_statement (annual, 2023-06-30) — Operating Revenue: -22551602.00
TEK.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 418095951.00
TEK.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 186492439.00
TEK.AX income_statement (annual, 2023-06-30) — Other Gand A: 214394.00
TEK.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1178789.00
TEK.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1997769.00
TEK.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 66598409.00
TEK.AX balance_sheet (annual, 2023-06-30) — Payables: 2186576.00
TEK.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2186576.00
TEK.AX income_statement (annual, 2023-06-30) — Pretax Income: -25521973.00
TEK.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 2524492.00
TEK.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -6391572.00
TEK.AX balance_sheet (annual, 2023-06-30) — Receivables: 1997769.00
TEK.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1155506.00
TEK.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -173324419.00
TEK.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 231485.00
TEK.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 445879.00
TEK.AX balance_sheet (annual, 2023-06-30) — Share Issued: 418095951.00
TEK.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 128183412.00
TEK.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 128183412.00
TEK.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TEK.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TEK.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TEK.AX balance_sheet (annual, 2023-06-30) — Total Assets: 130369988.00
TEK.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 128183412.00
TEK.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 128183412.00
TEK.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2186576.00
TEK.AX income_statement (annual, 2024-06-30) — +Total Revenue: -11701231.00
TEK.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 803222.00
TEK.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 408077783.00
TEK.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
TEK.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 12829522.00
TEK.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 111776649.00
TEK.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3187899.00
TEK.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 3187899.00
TEK.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 68798585.00
TEK.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3187899.00
TEK.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3086174.00
TEK.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1044333.00
TEK.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5511003.00
TEK.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -9641510.00
TEK.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -18333295.00
TEK.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12822292.00
TEK.AX balance_sheet (annual, 2024-06-30) — Common Stock: 111776649.00
TEK.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 103225587.00
TEK.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -3238743.00
TEK.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 408077783.00
TEK.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
TEK.AX income_statement (annual, 2024-06-30) — EBIT: -14321966.00
TEK.AX income_statement (annual, 2024-06-30) — EBITDA: -14321966.00
TEK.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -113.00
TEK.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3187899.00
TEK.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3086174.00
TEK.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5511003.00
TEK.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 204814928.00
TEK.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 453281.00
TEK.AX income_statement (annual, 2024-06-30) — Interest Expense: 69.00
TEK.AX income_statement (annual, 2024-06-30) — Interest Income: 1105105.00
TEK.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 69.00
TEK.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 103225587.00
TEK.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1044333.00
TEK.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 152569.00
TEK.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 152569.00
TEK.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 22678927.00
TEK.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -3238743.00
TEK.AX income_statement (annual, 2024-06-30) — Net Income: -21719082.00
TEK.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -21719082.00
TEK.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -21719082.00
TEK.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -21719082.00
TEK.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -21719082.00
TEK.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -21719082.00
TEK.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1105036.00
TEK.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1044333.00
TEK.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 152569.00
TEK.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 152569.00
TEK.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 103225587.00
TEK.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -14321966.00
TEK.AX income_statement (annual, 2024-06-30) — Normalized Income: -21719082.00
TEK.AX income_statement (annual, 2024-06-30) — Operating Revenue: -11701231.00
TEK.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 397786983.00
TEK.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 204814928.00
TEK.AX income_statement (annual, 2024-06-30) — Other Gand A: 225731.00
TEK.AX balance_sheet (annual, 2024-06-30) — Other Payable: 302742.00
TEK.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1269119.00
TEK.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 65610686.00
TEK.AX balance_sheet (annual, 2024-06-30) — Payables: 1105964.00
TEK.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1105964.00
TEK.AX income_statement (annual, 2024-06-30) — Pretax Income: -14322035.00
TEK.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 2167523.00
TEK.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2965520.00
TEK.AX balance_sheet (annual, 2024-06-30) — Receivables: 1269119.00
TEK.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3238743.00
TEK.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -213365990.00
TEK.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 227550.00
TEK.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 1921187.00
TEK.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 453281.00
TEK.AX balance_sheet (annual, 2024-06-30) — Share Issued: 397786983.00
TEK.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 103225587.00
TEK.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 103225587.00
TEK.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TEK.AX income_statement (annual, 2024-06-30) — Tax Provision: 7397047.00
TEK.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
TEK.AX balance_sheet (annual, 2024-06-30) — Total Assets: 104484120.00
TEK.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 103225587.00
TEK.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 103225587.00
TEK.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1258533.00
TEK.AX income_statement (annual, 2025-06-30) — +Total Revenue: 2820471.00
TEK.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 749287.00
TEK.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 749287.00
TEK.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 384495055.00
TEK.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
TEK.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3172860.00
TEK.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 109058269.00
TEK.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 109058269.00
TEK.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2238916.00
TEK.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2238916.00
TEK.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2238916.00
TEK.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2238916.00
TEK.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 56444536.00
TEK.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 56444536.00
TEK.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2238916.00
TEK.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2238916.00
TEK.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2870949.00
TEK.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2663112.00
TEK.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4600117.00
TEK.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -933944.00
TEK.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -18956745.00
TEK.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 23556862.00
TEK.AX balance_sheet (annual, 2025-06-30) — Common Stock: 109058269.00
TEK.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 109058269.00
TEK.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 95845400.00
TEK.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 95845400.00
TEK.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -2718380.00
TEK.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 384495055.00
TEK.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
TEK.AX income_statement (annual, 2025-06-30) — EBIT: 343622.00
TEK.AX income_statement (annual, 2025-06-30) — EBITDA: 343622.00
TEK.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2238916.00
TEK.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -2870949.00
TEK.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 4600117.00
TEK.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 217702622.00
TEK.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 217702622.00
TEK.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 548861.00
TEK.AX income_statement (annual, 2025-06-30) — Interest Expense: 2403.00
TEK.AX income_statement (annual, 2025-06-30) — Interest Income: 1197249.00
TEK.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 2403.00
TEK.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 95845400.00
TEK.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 95845400.00