Tejas Cargo India Financials

NSE: TEJASCARGO

₹396.00

₹0.00 (0.00%)

As on 26-Oct-2026 12:16IST

Market cap

₹946 Cr

Revenue (TTM)

₹629 Cr

P/E Ratio

45.2

P/B Ratio

4.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	628.72	501.29	419.33	--	--	--
Total Income	636.50	508.24	422.59	--	--	--
Total Expenditure	518.79	404.41	353.56	--	--	--
EBITDA	109.93	96.88	65.77	--	--	--
Depreciation	71.91	61.01	40.90	--	--	--
EBIT	38.02	35.88	24.86	--	--	--
Interest	17.60	17.08	10.73	--	--	--
Other Income	7.78	6.94	3.26	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	28.21	25.74	17.39	--	--	--
Provision for Tax	7.28	6.60	4.17	--	--	--
Profit after Tax	20.93	19.14	13.22	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	20.93	19.14	13.22	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	193.26	173.23	55.45	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	95.82	84.93	80.28	--	--	--
Current Liabilities	156.88	100.27	100.27	--	--	--
Total Liabilities	447.43	360.07	236.00	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	245.09	191.64	143.26	--	--	--
Current Assets	200.86	166.68	92.74	--	--	--
Total Assets	447.43	360.07	236.00	--	--	--
Total Debt*	220.22	159.20	161.36	--	--	--
Net Current Assets	43.98	66.40	-7.53	--	--	--
Contingent Liabilities	11.00	6.30	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	59.16	63.47	48.15	--	--	--
Cash Flow from Investing Activities	-126.08	-109.51	-130.71	--	--	--
Cash from Financing Activities	43.94	79.55	87.44	--	--	--
Net Cash Inflow / Outflow	-22.98	33.51	4.88	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.76	8.01	7.52	--	--	--
Cash EPS (₹)	38.86	33.54	30.77	--	--	--
Adjusted Book Value (₹)	80.89	72.46	31.52	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	24.76	26.56	1,970.91	--	--	--
Free Cash Flow per Share (₹)	-30.06	-17.63	-3,053.94	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	12.28	15.60	12.97	--	--	--
ROE (%)	11.43	16.74	23.85	--	--	--
ROA (%)	5.20	6.44	5.60	--	--	--
EBIT Margin (%)	6.05	7.16	5.93	--	--	--
Net Margin (%)	3.29	3.77	3.13	--	--	--
Cash Profit Margin (%)	14.77	15.99	12.91	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	25.42	19.55	--	--	--	--
EBIT Growth (%)	5.98	44.29	--	--	--	--
Net Profit Growth (%)	9.38	44.73	--	--	--	--
EPS Growth (%)	9.38	6.55	--	--	--	--
Book Value Growth (%)	11.64	212.23	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	32.59	20.60	--	--	--	--
Price / Book Value	3.53	2.28	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.50	4.93	2.22	--	--	--
Close Price (₹)	285.45	165.00	--	--	--	--
High Price (₹)	363.60	175.00	--	--	--	--
Low Price (₹)	150.05	141.05	--	--	--	--
Market Cap (₹ Cr)	682.03	394.22	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.14	0.92	2.91	--	--	--
Short term debt to equity ratio	0.44	0.15	0.73	--	--	--
Current Ratio	1.28	1.66	0.92	--	--	--
Quick Ratio	1.22	1.64	0.92	--	--	--
Interest Coverage	2.60	2.51	2.62	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	18.81	15.57	16.65	--	--	--
Asset Turnover	1.56	1.69	1.78	--	--	--
Receivable days	56.99	53.84	60.77	--	--	--
Inventory Days	3.37	1.24	0.83	--	--	--
Payable days	764.83	--	--	--	--	--
Cash Conversion Cycle	-704.48	--	--	--	--	--