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 ₹ 717 Cr.
- Current Price ₹ 300
- High / Low ₹ 312 / 141
- Stock P/E 37.4
- Book Value ₹ 72.5
- Dividend Yield 0.00 %
- ROCE 15.5 %
- ROE 16.7 %
- 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 419 | 501 | |
| 353 | 405 | |
| Operating Profit | 66 | 97 |
| OPM % | 16% | 19% |
| 3 | 7 | |
| Interest | 11 | 17 |
| Depreciation | 41 | 61 |
| Profit before tax | 17 | 26 |
| Tax % | 24% | 26% |
| 13 | 19 | |
| EPS in Rs | 541.14 | 8.01 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 20% |
| Compounded Profit Growth | |
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| TTM: | 46% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 0.24 | 24 |
| Reserves | 55 | 149 |
| 161 | 159 | |
| 19 | 28 | |
| Total Liabilities | 236 | 360 |
| 142 | 153 | |
| CWIP | 0 | 20 |
| Investments | 0 | 17 |
| 94 | 169 | |
| Total Assets | 236 | 360 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 48 | 63 | |
| -131 | -110 | |
| 87 | 80 | |
| Net Cash Flow | 5 | 34 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 61 | 70 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 61 | 70 |
| Working Capital Days | -14 | 18 |
| ROCE % | 16% |
Documents
Announcements
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Monitoring Agency Report
14 August 2025 - IPO proceeds of Rs.105.84cr utilized as per offer document; no material deviations reported.
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Outcome of Board Meeting
14 August 2025 - IPO proceeds of Rs.105.84 crore fully utilized as per offer document for trailers, loans, working capital.
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Updates
13 August 2025 - Tejas Cargo India Limited has informed regarding 'Discripency in intimation filed under regulation 7(2) and 6(2) filed with NSE '.
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Reply to Clarification- Financial results
4 August 2025 - Tejas Cargo reports proper IPO fund use of Rs.105.84cr; approves FY25 audited results; appoints secretarial auditor.
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Analysts/Institutional Investor Meet/Con. Call Updates
28 July 2025 - Tejas Cargo India Limited has informed about Cancelation of meeting dated 22 july 2025
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.