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 ₹ 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
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 | TTM | |
|---|---|---|---|
| 419 | 501 | 550 | |
| 353 | 404 | 453 | |
| Operating Profit | 66 | 97 | 97 |
| OPM % | 16% | 19% | 18% |
| 3 | 7 | 9 | |
| Interest | 11 | 17 | 16 |
| Depreciation | 41 | 61 | 59 |
| Profit before tax | 17 | 26 | 31 |
| Tax % | 24% | 26% | |
| 13 | 19 | 23 | |
| EPS in Rs | 541.14 | 8.01 | 9.62 |
| 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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| Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 0.24 | 24 | 24 |
| Reserves | 55 | 149 | 162 |
| 161 | 159 | 180 | |
| 19 | 28 | 36 | |
| Total Liabilities | 236 | 360 | 402 |
| 124 | 153 | 204 | |
| CWIP | 0 | 20 | 13 |
| Investments | 19 | 17 | 18 |
| 94 | 169 | 167 | |
| Total Assets | 236 | 360 | 402 |
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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Analysts/Institutional Investor Meet/Con. Call Updates
21 November 2025 - H1 FY26 earnings call: H1 revenue Rs306 crore, EBITDA Rs48 crore, net profit Rs13 crore; fleet 1,231, utilization 82%
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Analysts/Institutional Investor Meet/Con. Call Updates
18 November 2025 - Recording of earnings conference call for quarter and half-year ended September 30, 2025.
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Investor Presentation
18 November 2025 - H1 FY26: Total income ₹306 Cr, EBITDA ₹47.8 Cr, net profit ₹12.6 Cr; fleet 1,231; added 115 vehicles.
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Copy of Newspaper Publication
18 November 2025 - Postal Ballot Notice dispatched; newspaper ads published Nov 18, 2025 in Financial Express and Jansata.
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Press Release (Revised)
18 November 2025 - H1 FY26 net profit ₹12.6 Cr (44% YoY), revenue ₹306 Cr; fleet 1,231; ICRA BBB+/A2.
Concalls
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Nov 2025Transcript PPT
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Jul 2025TranscriptNotesPPT
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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.