Tejas Cargo India Ltd

Tejas Cargo Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tejas Cargo India Ltd

₹ 279 -5.00%
01 Dec - close price
tcipl.in NSE - SME: TEJASCARGO
About

Incorporated in March 2021, Tejas Cargo India Limited is a logistics company providing supply chain transportation services by road throughout India.[1]

Key Points

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.

Website NSE - ST
  • Market Cap ₹ 666 Cr.
  • Current Price ₹ 279
  • High / Low ₹ 364 / 141
  • Stock P/E 29.0
  • Book Value ₹ 77.8
  • Dividend Yield 0.00 %
  • ROCE 15.6 %
  • ROE 16.7 %
  • Face Value ₹ 10.0
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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 56.3 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Mar 2025 Sep 2025
253 249 301
210 195 258
Operating Profit 43 54 43
OPM % 17% 22% 14%
2 4 4
Interest 8 9 7
Depreciation 26 35 24
Profit before tax 12 14 17
Tax % 25% 26% 25%
9 10 13
EPS in Rs 4.97 4.35 5.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
209 384 419 501 550
201 354 353 404 453
Operating Profit 8 31 66 97 97
OPM % 4% 8% 16% 19% 18%
0 2 3 7 9
Interest 1 5 11 17 16
Depreciation 3 14 41 61 59
Profit before tax 4 14 17 26 31
Tax % 25% 27% 24% 26%
3 10 13 19 23
EPS in Rs 3,160.00 9,860.00 541.14 8.00 9.60
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 34%
TTM: 20%
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 Sep 2025
Equity Capital 0.01 0.01 0.24 24 24
Reserves 3 13 55 149 162
31 83 161 159 180
29 20 19 28 36
Total Liabilities 64 116 236 360 402
17 53 124 153 204
CWIP 0 0 0 20 13
Investments 0 0 19 18 18
46 64 93 169 167
Total Assets 64 116 236 360 402

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-5 17 48 63
-25 -46 -131 -110
30 32 87 80
Net Cash Flow 0 3 5 34

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 62 38 61 70
Inventory Days
Days Payable
Cash Conversion Cycle 62 38 61 70
Working Capital Days -2 6 -14 18
ROCE % 28% 18% 16%

Shareholding Pattern

Numbers in percentages

Mar 2025Sep 2025
73.63% 74.27%
12.32% 12.12%
0.25% 0.25%
13.80% 13.36%
No. of Shareholders 478233

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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Credit ratings

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