Tejas Cargo India Financials

NSE: TEJASCARGO

₹405.00

₹0.00 (0.00%)

As on 04-Sep-2026 10:00IST

Market cap

₹968 Cr

Revenue (TTM)

₹501 Cr

P/E Ratio

46.2

P/B Ratio

5.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	501.29	419.33	--	--	--	--
Total Income	508.24	422.59	--	--	--	--
Total Expenditure	404.41	353.56	--	--	--	--
EBITDA	96.88	65.77	--	--	--	--
Depreciation	61.01	40.90	--	--	--	--
EBIT	35.88	24.86	--	--	--	--
Interest	17.08	10.73	--	--	--	--
Other Income	6.94	3.26	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	25.74	17.39	--	--	--	--
Provision for Tax	6.60	4.17	--	--	--	--
Profit after Tax	19.14	13.22	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	19.14	13.22	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	173.23	55.45	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	84.93	80.28	--	--	--	--
Current Liabilities	100.27	100.27	--	--	--	--
Total Liabilities	360.07	236.00	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	191.64	143.26	--	--	--	--
Current Assets	166.68	92.74	--	--	--	--
Total Assets	360.07	236.00	--	--	--	--
Total Debt*	159.20	161.36	--	--	--	--
Net Current Assets	66.40	-7.53	--	--	--	--
Contingent Liabilities	6.30	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	63.47	48.15	--	--	--	--
Cash Flow from Investing Activities	-109.51	-130.71	--	--	--	--
Cash from Financing Activities	79.55	87.44	--	--	--	--
Net Cash Inflow / Outflow	33.51	4.88	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.01	7.52	--	--	--	--
Cash EPS (₹)	33.54	30.77	--	--	--	--
Adjusted Book Value (₹)	72.46	31.52	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	26.56	1,970.91	--	--	--	--
Free Cash Flow per Share (₹)	-17.63	-3,053.94	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	15.60	12.97	--	--	--	--
ROE (%)	16.74	23.85	--	--	--	--
ROA (%)	6.44	5.60	--	--	--	--
EBIT Margin (%)	7.16	5.93	--	--	--	--
Net Margin (%)	3.77	3.13	--	--	--	--
Cash Profit Margin (%)	15.99	12.91	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	19.55	--	--	--	--	--
EBIT Growth (%)	44.29	--	--	--	--	--
Net Profit Growth (%)	44.73	--	--	--	--	--
EPS Growth (%)	6.55	--	--	--	--	--
Book Value Growth (%)	212.23	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	20.60	--	--	--	--	--
Price / Book Value	2.28	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.93	2.22	--	--	--	--
Close Price (₹)	165.00	--	--	--	--	--
High Price (₹)	175.00	--	--	--	--	--
Low Price (₹)	141.05	--	--	--	--	--
Market Cap (₹ Cr)	394.22	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.92	2.91	--	--	--	--
Short term debt to equity ratio	0.15	0.73	--	--	--	--
Current Ratio	1.66	0.92	--	--	--	--
Quick Ratio	1.64	0.92	--	--	--	--
Interest Coverage	2.51	2.62	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	19.16	16.65	--	--	--	--
Asset Turnover	1.69	1.78	--	--	--	--
Receivable days	60.38	60.77	--	--	--	--
Inventory Days	1.24	0.83	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--