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 ₹ 946 Cr.
- Current Price ₹ 396
- High / Low ₹ 436 / 251
- Stock P/E 44.0
- Book Value ₹ 80.9
- Dividend Yield 0.00 %
- ROCE 12.5 %
- ROE 11.7 %
- 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 | 518 | |
| Operating Profit | 8 | 31 | 66 | 97 | 110 |
| OPM % | 3.8% | 8% | 16% | 19% | 17% |
| 0 | 2 | 3 | 7 | 8 | |
| Interest | 1 | 5 | 11 | 17 | 18 |
| 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 | 45.14 | 140.86 | 7.51 | 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: | 31% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 16% |
| Last Year: | 12% |
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 | -50 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -52% | 68% | 80% | 72% | 60% |
Ratios
Standalone / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 62 | 38 | 61 | 57 | 69 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 62 | 38 | 61 | 57 | 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
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted share capital audit report for quarter ended September 30, 2026.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- Tejas Cargo submitted non-applicability certificate for corporate governance for quarter ended 30 September 2026.
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Integrated Filing- Governance
- Submitted Regulation 13(3) certificate for quarter ended September 30, 2026; complaints status nil.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended September 30, 2026; no rematerialisation/dematerialisation requests received.
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Shareholders meeting
- 5th AGM voting results घोषित; three ordinary resolutions passed on September 30, 2026.
Concalls
-
Jun 2026Transcript PPT
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May 2026PPT
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Nov 2025Transcript PPT
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Jul 2025PPT
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Mar 2025PPT
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.