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 ₹ 571 Cr.
- Current Price ₹ 239
- High / Low ₹ 312 / 141
- Stock P/E 29.8
- 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 | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 46% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
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
-
Analysts/Institutional Investor Meet/Con. Call Updates
28 July 2025 - Tejas Cargo India Limited has informed about Cancelation of meeting dated 22 july 2025
-
Analysts/Institutional Investor Meet/Con. Call Updates
23 July 2025 - Tejas Cargo India Limited has informed about Intimation regarding cencellation of meeting
-
Investor Presentation
19 July 2025 - Tejas Cargo presents its tech-driven, asset-heavy logistics model and growth strategy with 1,199 trucks and 82% fleet utilization.
-
Analysts/Institutional Investor Meet/Con. Call Updates
16 July 2025 - Tejas Cargo India Limited has informed about Schedule of meet
-
Analysts/Institutional Investor Meet/Con. Call Updates
16 July 2025 - Tejas Cargo India Limited has informed about Schedule of meet
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.