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 ₹ 893 Cr.
- Current Price ₹ 374
- High / Low ₹ 377 / 158
- Stock P/E 38.9
- 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
Part of Nifty SME Emerge
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 | |
|---|---|
| 10 Years: | % |
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| 3 Years: | % |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 123% |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 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 |
| Free Cash Flow | -63 | -47 |
| CFO/OP | 80% | 72% |
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% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Fleet Size (Owned Vehicles) Number of Vehicles |
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| Number of Trips Completed Number |
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| Number of Branches Number |
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| Top 10 Clients Revenue Concentration % |
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| Vehicle Composition - Trailers Number |
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| Fleet Utilization % |
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| Fuel Savings via In-house Pump % |
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| On-Time Performance % |
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Extracted by Screener AI
Documents
Announcements
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
29 April 2026 - Tejas Cargo India says corporate governance report filing is exempt under Regulation 15(2)(b).
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General Updates
25 April 2026 - Tejas Cargo India confirms it does not qualify as a Large Corporate under SEBI norms.
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Outcome of Board Meeting
24 April 2026 - Board noted annual director disclosures, approved NFRA framework and appointed nodal officer on April 24, 2026.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
20 April 2026 - Submitted Share Capital Audit Report for quarter/year ended March 31, 2026.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 April 2026 - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026; no demat/remat requests.
Concalls
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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.