Tejas Cargo
TEJASCARGO NSE
Tejas Cargo
ServicesNSE: TEJASCARGO Transport Services
Key Fundamentals
SMELogistics Solution ProviderLogistics & CargoMarket Cap
₹956 Cr
Volatility
Moderate
P/E Ratio
45.7
EBITDA
₹109 Cr
Return on Equity
11.05%
Debt to Equity
1.14
Book Value
₹80.89
52W High
₹435.85
52W Low
₹251
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Revenue Growth
23.72% higher than
3Y
Net Income Growth
10.63% lower than
3Y
Cash Flow Change
31.82% lower than
3Y
ROE
-53.67% lower than
3Y
ROCE
-20.7% level than
3Y
EBITDA Margin (Avg.)
-15.74% lower than
3Y
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 253 | 249 | 301 | 327 |
| Expenses | 210 | 195 | 258 | 261 |
| Operating Profit | 43 | 54 | 43 | 66 |
| OPM % | 17% | 22% | 14% | 20% |
| Other Income | 2 | 4 | 4 | 3 |
| Interest | 8 | 9 | 7 | 10 |
| Depreciation | 26 | 35 | 24 | 48 |
| PBT | 12 | 14 | 17 | 11 |
| Tax % | 25% | 26% | 25% | 27% |
| Net Profit | 9 | 10 | 13 | 8 |
| EPS in Rs | 4.97 | 4.35 | 5.25 | 3.48 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 209 | 384 | 419 | 501 | 628 |
| Expenses | 201 | 354 | 353 | 404 | 519 |
| Operating Profit | 8 | 31 | 66 | 97 | 109 |
| OPM % | 3.8% | 8% | 16% | 19% | 17% |
| Other Income | 0 | 2 | 3 | 7 | 8 |
| Interest | 1 | 5 | 11 | 17 | 17 |
| Depreciation | 3 | 14 | 41 | 61 | 72 |
| PBT | 4 | 14 | 17 | 26 | 28 |
| Tax % | 25% | 27% | 24% | 26% | 26% |
| Net Profit | 3 | 10 | 13 | 19 | 21 |
| EPS in Rs | 3,160 | 9,860 | 541 | 8 | 8.74 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.24 | 24 | 24 |
| Reserves | 3 | 13 | 55 | 149 | 169 |
| Borrowings | 31 | 83 | 161 | 159 | 220 |
| Other Liabilities | 29 | 20 | 19 | 28 | 34 |
| Total Liabilities | 64 | 116 | 236 | 360 | 447 |
| Fixed Assets | 17 | 53 | 124 | 153 | 190 |
| CWIP | 0 | 0 | 0 | 20 | 19 |
| Investments | 0 | 0 | 19 | 18 | 30 |
| Other Assets | 46 | 64 | 93 | 169 | 208 |
| Total Assets | 64 | 116 | 236 | 360 | 447 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | -5 | 17 | 48 | 63 | 59 |
| Investing | -25 | -46 | -131 | -110 | -126 |
| Financing | 30 | 32 | 87 | 80 | 44 |
| Net Cash Flow | 0 | 3 | 5 | 34 | -23 |
| Free Cash Flow | -25 | -32 | -63 | -47 | -55 |
| CFO/OP | -52 | 68 | 80 | 72 | 61 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 62 | 38 | 61 | 70 | 69 |
| Cash Conversion Cycle | 62 | 38 | 61 | 70 | 69 |
| Working Capital Days | -2 | 6 | -14 | 18 | 15 |
| ROCE % | — | 28% | 18% | 16% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Tejas Cargo insights
43 extracted metrics + investor summaries across FY22–FY26.
Documents
1
Analysts/Institutional Investor Meet/Con. Call Updates
9 Sep - Tejas Cargo India held analyst and institutional investor meetings on September 09, 2026. 9 Sep - Tejas Cargo India held analyst and institutional investor meetings on September 09, 2026.
2
Copy of Newspaper Publication
8 Sep - Newspaper ads issued for 5th AGM on 30 Sept 2026, e-voting and book closure details. 8 Sep - Newspaper ads issued for 5th AGM on 30 Sept 2026, e-voting and book closure details.
3
Shareholders meeting
7 Sep - 5th AGM on September 30, 2026; approve FY26 accounts, reappoint Manish Bindal and auditors. 7 Sep - 5th AGM on September 30, 2026; approve FY26 accounts, reappoint Manish Bindal and auditors.
4
General Updates
7 Sep - Tejas Cargo India sends 5th AGM notice; meeting on September 30, 2026 via VC/OAVM with remote e-voting. 7 Sep - Tejas Cargo India sends 5th AGM notice; meeting on September 30, 2026 via VC/OAVM with remote e-voting.
5
Copy of Newspaper Publication
6 Sep - Newspaper notice published for 5th AGM on September 30, 2026 at 11:30 A.M. via VC/OAVM. 6 Sep - Newspaper notice published for 5th AGM on September 30, 2026 at 11:30 A.M. via VC/OAVM.
Frequently Asked Questions about Tejas Cargo
What does Tejas Cargo India Ltd do?
Incorporated in March 2021, Tejas Cargo India Limited is a logistics company providing supply chain transportation services by road throughout India.[1]
Where is Tejas Cargo India Ltd (TEJASCARGO) listed?
Tejas Cargo India Ltd trades as TEJASCARGO on the NSE.
Which sector does Tejas Cargo India Ltd belong to?
Tejas Cargo India Ltd is classified under the Services sector, in the Transport Services industry.
What is the market capitalisation of Tejas Cargo India Ltd?
Tejas Cargo India Ltd has a market capitalisation of ₹955.71 Cr, which places it in the Small Cap band.
What is the PE ratio of Tejas Cargo India Ltd?
Tejas Cargo India Ltd trades at a PE ratio of 45.70, against a book value of ₹80.89 per share.
What is the 52-week high and low of Tejas Cargo India Ltd?
Over the last 52 weeks Tejas Cargo India Ltd has traded between ₹251 and ₹435.85.
What is the Return on Equity (ROE) of Tejas Cargo India Ltd?
Tejas Cargo India Ltd reported a return on equity of 11.05%. Its debt-to-equity ratio is 1.14.
Company Information
Incorporated in March 2021, Tejas Cargo India Limited is a logistics company providing supply chain transportation services by road throughout India.[1]
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