Tejas Cargo India Key Ratios
NSE: TEJASCARGO
₹396.00
₹0.00 (0.00%)As on 28-Oct-2026 13:52IST
Market cap
₹946 Cr
Revenue (TTM)
₹629 Cr
P/E Ratio
45.2
P/B Ratio
4.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 25.38 | 18.07 | -- |
| EBIT | -- | -- | 5.83 | 33.16 | -- |
| Net Profit | -- | -- | 9.18 | 28.41 | -- |
| EPS | -- | -- | 9.18 | -60.04 | -- |
| Book Value | -- | -- | 11.61 | -23.54 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -- | 6.05 | 7.16 | 5.93 |
| Net Margin
| -- | -- | 3.29 | 3.77 | 3.13 |
| Return on equity
| -- | -- | 11.43 | 16.74 | 23.85 |
| Return on Capital
| -- | -- | 12.28 | 15.60 | 12.97 |
| Return on Assets
| -- | -- | 5.20 | 6.44 | 5.60 |
| Debt to Equity (x)
| -- | -- | 1.14 | 0.92 | 2.91 |
Profitability
ROCE
12.28
Lower than Peers by 0.47
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
12.28
|
15.60
|
12.97
|
--
|
--
|
|
Peer Median
|
12.75
|
11.31
|
11.38
|
12.65
|
--
|
ROE
11.43
No difference
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
11.43
|
16.74
|
23.85
|
--
|
--
|
|
Peer Median
|
11.43
|
7.82
|
8.09
|
9.26
|
--
|
ROA
5.20
No difference
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
5.20
|
6.44
|
5.60
|
--
|
--
|
|
Peer Median
|
5.20
|
3.89
|
3.31
|
3.58
|
--
|
EBIT Margin
6.05
Lower than Peers by 9.43
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
6.05
|
7.16
|
5.93
|
--
|
--
|
|
Peer Median
|
15.47
|
9.78
|
6.32
|
7.77
|
--
|
Net Margin
3.29
Lower than Peers by 0.51
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
3.29
|
3.77
|
3.13
|
--
|
--
|
|
Peer Median
|
3.79
|
2.78
|
2.02
|
2.05
|
--
|
Cash Profit Margin
14.77
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
14.77
|
15.99
|
12.91
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
25.42
Lower than Peers by 23.59
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
25.42
|
19.55
|
--
|
--
|
--
|
|
Peer Median
|
49.01
|
15.02
|
12.82
|
32.84
|
--
|
EBIT Growth
5.98
Lower than Peers by 18.01
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
5.98
|
44.29
|
--
|
--
|
--
|
|
Peer Median
|
24.00
|
80.13
|
12.82
|
42.71
|
--
|
Net Profit Growth
9.38
Lower than Peers by 547.36
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
9.38
|
44.73
|
--
|
--
|
--
|
|
Peer Median
|
556.74
|
108.41
|
43.92
|
149.25
|
--
|
EPS Growth
9.38
Lower than Peers by 124.83
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
9.38
|
6.55
|
--
|
--
|
--
|
|
Peer Median
|
134.21
|
114.17
|
-10.00
|
--
|
--
|
Book Value Growth
11.64
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
11.64
|
212.23
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.14
Higher than Peers by 0.59
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
1.14
|
0.92
|
2.91
|
--
|
--
|
|
Peer Median
|
0.55
|
0.50
|
0.98
|
1.03
|
--
|
Short term debt to equity ratio
0.44
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
0.44
|
0.15
|
0.73
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.28
Lower than Peers by 0.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
1.28
|
1.66
|
0.92
|
--
|
--
|
|
Peer Median
|
1.73
|
1.51
|
1.56
|
1.47
|
--
|
Quick Ratio
1.22
Lower than Peers by 2.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
1.22
|
1.64
|
0.92
|
--
|
--
|
|
Peer Median
|
3.33
|
2.38
|
1.66
|
1.66
|
--
|
Interest Coverage
2.60
Lower than Peers by 0.80
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
2.60
|
2.51
|
2.62
|
--
|
--
|
|
Peer Median
|
3.40
|
2.49
|
2.46
|
2.09
|
--
|
Operating Efficiency
Debtors to sales
18.81
Lower than Peers by 23.37
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
18.81
|
15.57
|
16.65
|
--
|
--
|
|
Peer Median
|
42.18
|
37.55
|
18.85
|
27.97
|
--
|
Asset Turnover
1.56
Lower than Peers by 0.50
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
1.56
|
1.69
|
1.78
|
--
|
--
|
|
Peer Median
|
2.06
|
2.92
|
1.87
|
3.13
|
--
|
Receivable days
56.99
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
56.99
|
53.84
|
60.77
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
3.37
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
3.37
|
1.24
|
0.83
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
764.83
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
764.83
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-704.48
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
-704.48
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
32.59
Higher than Peers by 11.47
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
32.59
|
20.60
|
--
|
--
|
--
|
|
Peer Median
|
21.12
|
29.83
|
32.84
|
24.84
|
--
|
Price / Book Value
3.53
Higher than Peers by 1.37
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
3.53
|
2.28
|
--
|
--
|
--
|
|
Peer Median
|
2.16
|
5.55
|
3.04
|
1.75
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.50
Lower than Peers by 5.60
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
7.50
|
4.93
|
2.22
|
--
|
--
|
|
Peer Median
|
13.10
|
21.05
|
22.99
|
21.04
|
--
|
Market Cap
682
Higher than Peers by 468
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
682
|
394
|
--
|
--
|
--
|
|
Peer Median
|
214
|
216
|
226
|
156
|
--
|
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