Tejas Cargo India Ltd
Incorporated in March 2021, Tejas Cargo India Limited is a logistics company providing supply chain transportation services by road throughout India.[1]
- Market Cap ₹ 391 Cr.
- Current Price ₹ 164
- High / Low ₹ 175 / 141
- Stock P/E 20.4
- Book Value ₹ 72.5
- Dividend Yield 0.00 %
- ROCE 15.5 %
- ROE 16.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.7%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 56.2 to 69.9 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 209 | 384 | 423 | 501 | |
| 201 | 354 | 355 | 404 | |
| Operating Profit | 8 | 31 | 68 | 97 |
| OPM % | 4% | 8% | 16% | 19% |
| 0 | 2 | 1 | 7 | |
| Interest | 1 | 5 | 11 | 17 |
| Depreciation | 3 | 14 | 41 | 61 |
| Profit before tax | 4 | 14 | 17 | 26 |
| Tax % | 25% | 27% | 24% | 26% |
| 3 | 10 | 13 | 19 | |
| EPS in Rs | 3,160.00 | 9,860.00 | 541.14 | 8.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 82% |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.24 | 24 |
| Reserves | 3 | 13 | 55 | 149 |
| 31 | 83 | 161 | 159 | |
| 29 | 20 | 19 | 28 | |
| Total Liabilities | 64 | 116 | 236 | 360 |
| 17 | 53 | 124 | 153 | |
| CWIP | 0 | 0 | 0 | 20 |
| Investments | 0 | 0 | 19 | 18 |
| 46 | 64 | 93 | 169 | |
| Total Assets | 64 | 116 | 236 | 360 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -5 | 17 | 76 | ||
| -25 | -46 | -131 | ||
| 30 | 32 | 60 | ||
| Net Cash Flow | 0 | 3 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 62 | 38 | 60 | 70 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 62 | 38 | 60 | 70 |
| Working Capital Days | 21 | 46 | 56 | 71 |
| ROCE % | 28% | 18% | 16% |
Documents
Announcements
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General Updates
30 May 2025 - Tejas Cargo reports 50% YoY EBITDA growth, ₹508 Cr revenue, fleet expansion, and strategic growth plans for FY25.
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General Updates
30 May 2025 - Audited financial results for half year and year ended March 31, 2025 published as per SEBI norms.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
28 May 2025 - TEJAS CARGO INDIA LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Outcome of Board Meeting
28 May 2025 - Tejas Cargo India Limited has submitted to the Exchange, the financial results for the period ended March 31, 2025.
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Change in Auditors
28 May 2025 - Tejas Cargo India Limited has informed regarding Change in Auditors of the company.
Annual reports
No data available.
Concalls
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Mar 2025TranscriptNotesPPT
Business Profile[1]
Tejas Cargo India Limited is a logistics company based in Faridabad, Haryana, providing long-haul supply chain transportation services by road across India. The company specializes in Full Truck Load (FTL) transportation services, serving logistics, steel & cement, e-commerce, industrial & chemicals, FMCG, and white goods.