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 ₹ 956 Cr.
- Current Price ₹ 400
- High / Low ₹ 436 / 251
- Stock P/E 45.8
- Book Value ₹ 80.9
- Dividend Yield 0.00 %
- ROCE 12.1 %
- ROE 11.4 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Part of Nifty SME Emerge
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 | Mar 2026 | |
|---|---|---|---|---|---|
| 209 | 384 | 419 | 501 | 628 | |
| 201 | 354 | 353 | 404 | 519 | |
| Operating Profit | 8 | 31 | 66 | 97 | 109 |
| OPM % | 3.8% | 8% | 16% | 19% | 17% |
| 0 | 2 | 3 | 7 | 8 | |
| Interest | 1 | 5 | 11 | 17 | 17 |
| Depreciation | 3 | 14 | 41 | 61 | 72 |
| Profit before tax | 4 | 14 | 17 | 26 | 28 |
| Tax % | 25% | 27% | 24% | 26% | 26% |
| 3 | 10 | 13 | 19 | 21 | |
| EPS in Rs | 3,160.00 | 9,860.00 | 541.14 | 8.00 | 8.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 16% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 31 | 83 | 161 | 159 | 220 | |
| 29 | 20 | 19 | 28 | 34 | |
| Total Liabilities | 64 | 116 | 236 | 360 | 447 |
| 17 | 53 | 124 | 153 | 190 | |
| CWIP | 0 | 0 | 0 | 20 | 19 |
| Investments | 0 | 0 | 19 | 18 | 30 |
| 46 | 64 | 93 | 169 | 208 | |
| Total Assets | 64 | 116 | 236 | 360 | 447 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -5 | 17 | 48 | 63 | 59 | |
| -25 | -46 | -131 | -110 | -126 | |
| 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 62 | 38 | 61 | 70 | 69 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 62 | 38 | 61 | 70 | 69 |
| Working Capital Days | -2 | 6 | -14 | 18 | 15 |
| ROCE % | 28% | 18% | 16% | 12% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Number of Trips trips |
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| On-time Delivery % |
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| Owned Fleet Size vehicles |
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| Steel and Cement Sector Revenue Share % |
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| Top 10 Customers Revenue Concentration % |
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| Fleet Utilization % |
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| New Verticals Revenue Share (Coal, FlyAsh, Car Carrier, Freight Forwarding) % |
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| Number of Branches branches |
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Extracted by Screener AI
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
- Tejas Cargo India held analyst and institutional investor meetings on September 09, 2026.
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Copy of Newspaper Publication
- Newspaper ads issued for 5th AGM on 30 Sept 2026, e-voting and book closure details.
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General Updates
- Tejas Cargo India sends 5th AGM notice; meeting on September 30, 2026 via VC/OAVM with remote e-voting.
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Shareholders meeting
- 5th AGM on September 30, 2026; approve FY26 accounts, reappoint Manish Bindal and auditors.
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Analysts/Institutional Investor Meet/Con. Call Updates
- Tejas Cargo India will host analyst and investor meetings on 9 September 2026 in Mumbai.
Concalls
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Jun 2026Transcript PPT
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May 2026TranscriptAI SummaryPPT
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Nov 2025Transcript PPT
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Jul 2025TranscriptAI SummaryPPT
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Mar 2025TranscriptAI SummaryPPT
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.