Market cap
₹1,004 Cr
Revenue (TTM)
₹501 Cr
P/E Ratio
47.9
P/B Ratio
5.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 19.51 | 33.78 | -- |
| EBIT | -- | -- | 44.18 | 95.76 | -- |
| Net Profit | -- | -- | 44.62 | 82.31 | -- |
| EPS | -- | -- | 6.46 | -43.27 | -- |
| Book Value | -- | -- | 129.84 | 18.12 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 5.76 | -- | 7.16 | 5.93 | -- |
| Net Margin
| 3.15 | -- | 3.77 | 3.13 | -- |
| Return on equity
| 59.05 | -- | 16.74 | 23.85 | -- |
| Return on Capital
| 20.70 | -- | 15.60 | 12.97 | -- |
| Return on Assets
| 8.30 | -- | 6.44 | 5.60 | -- |
| Debt to Equity (x)
| -- | -- | 0.92 | 2.91 | -- |
Profitability
ROCE
15.60
Higher than Peers by 4.29
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
15.60
|
12.97
|
--
|
--
|
--
|
|
Peer Median
|
11.31
|
11.38
|
12.65
|
6.87
|
--
|
ROE
16.74
Higher than Peers by 8.92
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
16.74
|
23.85
|
--
|
--
|
--
|
|
Peer Median
|
7.82
|
8.09
|
9.26
|
3.12
|
--
|
ROA
6.44
Higher than Peers by 2.55
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
6.44
|
5.60
|
--
|
--
|
--
|
|
Peer Median
|
3.89
|
3.31
|
3.58
|
1.64
|
--
|
EBIT Margin
7.16
Lower than Peers by 2.62
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
7.16
|
5.93
|
--
|
--
|
--
|
|
Peer Median
|
9.78
|
6.32
|
7.77
|
8.47
|
--
|
Net Margin
3.77
Higher than Peers by 0.99
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
3.77
|
3.13
|
--
|
--
|
--
|
|
Peer Median
|
2.78
|
2.02
|
2.05
|
0.99
|
--
|
Cash Profit Margin
15.99
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
15.99
|
12.91
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
19.55
Higher than Peers by 4.53
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
19.55
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.02
|
12.82
|
32.84
|
56.29
|
--
|
EBIT Growth
44.29
Lower than Peers by 35.84
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
44.29
|
--
|
--
|
--
|
--
|
|
Peer Median
|
80.13
|
12.82
|
42.71
|
729.93
|
--
|
Net Profit Growth
44.73
Lower than Peers by 63.68
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
44.73
|
--
|
--
|
--
|
--
|
|
Peer Median
|
108.41
|
43.92
|
149.25
|
3,189.47
|
--
|
EPS Growth
6.55
Lower than Peers by 107.63
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
6.55
|
--
|
--
|
--
|
--
|
|
Peer Median
|
114.17
|
-10.00
|
--
|
3,236.58
|
--
|
Book Value Growth
212.23
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
212.23
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.92
Higher than Peers by 0.41
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
0.92
|
2.91
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
0.98
|
1.03
|
0.95
|
--
|
Short term debt to equity ratio
0.15
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
0.15
|
0.73
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.66
Higher than Peers by 0.15
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
1.66
|
0.92
|
--
|
--
|
--
|
|
Peer Median
|
1.51
|
1.56
|
1.47
|
1.44
|
--
|
Quick Ratio
1.64
Lower than Peers by 0.74
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
1.64
|
0.92
|
--
|
--
|
--
|
|
Peer Median
|
2.38
|
1.66
|
1.66
|
2.09
|
--
|
Interest Coverage
2.51
Higher than Peers by 0.01
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
2.51
|
2.62
|
--
|
--
|
--
|
|
Peer Median
|
2.49
|
2.46
|
2.09
|
1.40
|
--
|
Operating Efficiency
Debtors to sales
19.16
Lower than Peers by 18.39
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
19.16
|
16.65
|
--
|
--
|
--
|
|
Peer Median
|
37.55
|
18.85
|
27.97
|
40.23
|
--
|
Asset Turnover
1.69
Lower than Peers by 1.23
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
1.69
|
1.78
|
--
|
--
|
--
|
|
Peer Median
|
2.92
|
1.87
|
3.13
|
2.52
|
--
|
Receivable days
60.38
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
60.38
|
60.77
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
1.24
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
1.24
|
0.83
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.60
Lower than Peers by 9.23
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
20.60
|
--
|
--
|
--
|
--
|
|
Peer Median
|
29.83
|
32.84
|
24.84
|
85.68
|
--
|
Price / Book Value
2.28
Lower than Peers by 3.28
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
2.28
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.55
|
3.04
|
1.75
|
2.37
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.93
Lower than Peers by 16.12
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
4.93
|
2.22
|
--
|
--
|
--
|
|
Peer Median
|
21.05
|
22.99
|
21.04
|
35.60
|
--
|
Market Cap
394
Higher than Peers by 178
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Tejas Cargo India
|
394
|
--
|
--
|
--
|
--
|
|
Peer Median
|
216
|
226
|
156
|
146
|
--
|