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 ₹ 908 Cr.
- Current Price ₹ 380
- High / Low ₹ 436 / 158
- Stock P/E 43.4
- Book Value ₹ 80.9
- Dividend Yield 0.00 %
- ROCE 12.1 %
- ROE 11.4 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.70 times its book value
- 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 | Mar 2026 | |
|---|---|---|---|
| 419 | 501 | 629 | |
| 353 | 404 | 519 | |
| Operating Profit | 66 | 97 | 109 |
| OPM % | 16% | 19% | 17% |
| 3 | 7 | 8 | |
| Interest | 11 | 17 | 17 |
| Depreciation | 41 | 61 | 72 |
| Profit before tax | 17 | 26 | 28 |
| Tax % | 24% | 26% | 26% |
| 13 | 19 | 21 | |
| EPS in Rs | 541.14 | 8.01 | 8.76 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 128% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.24 | 24 | 24 |
| Reserves | 55 | 149 | 169 |
| 161 | 159 | 220 | |
| 19 | 28 | 34 | |
| Total Liabilities | 236 | 360 | 447 |
| 124 | 153 | 190 | |
| CWIP | 0 | 20 | 19 |
| Investments | 19 | 17 | 30 |
| 94 | 169 | 208 | |
| Total Assets | 236 | 360 | 447 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 48 | 63 | 59 | |
| -131 | -110 | -126 | |
| 87 | 80 | 44 | |
| Net Cash Flow | 5 | 34 | -23 |
| Free Cash Flow | -63 | -47 | -55 |
| CFO/OP | 80% | 72% | 61% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 61 | 70 | 69 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 61 | 70 | 69 |
| Working Capital Days | -14 | 18 | 15 |
| ROCE % | 16% | 12% |
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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Copy of Newspaper Publication
2 June 2026 - Newspaper ads published June 2, 2026 for postal ballot notice and e-voting matters.
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Shareholders meeting
1 June 2026 - Postal ballot seeks approval to raise borrowing and charge limits from ₹500 crore to ₹800 crore.
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Analysts/Institutional Investor Meet/Con. Call Updates
30 May 2026 - Tejas Cargo shared FY26/H2 investor presentation and earnings call recording on May 30, 2026.
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Copy of Newspaper Publication
29 May 2026 - Published audited standalone and consolidated FY2026 financial results in newspapers on May 29, 2026.
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Press Release
29 May 2026 - Tejas Cargo reported FY26 audited results: income ₹636.5 Cr, PAT ₹20.9 Cr; earnings call May 29, 2026.
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.