Tejas Cargo India Key Ratios

NSE: TEJASCARGO

₹420.00

up-down-arrow10.00 (2.44%)

As on 31-Aug-2026IST

Market cap

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₹1,004 Cr

Revenue (TTM)

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₹501 Cr

P/E Ratio

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47.9

P/B Ratio

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5.8

Div. Yield

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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)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 5.76--7.165.93--
Net Margin info 3.15--3.773.13--
Return on equity info 59.05--16.7423.85--
Return on Capital info 20.70--15.6012.97--
Return on Assets info 8.30--6.445.60--
Debt to Equity (x) info ----0.922.91--
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
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