Tejas Cargo India Ltd
TEJASCARGO NSE
Tejas Cargo India Ltd
Logistics & CargoNSE: TEJASCARGO Logistics Solution Provider
Key Fundamentals
SMELogistics Solution ProviderLogistics & CargoMarket Cap
₹951 Cr
Volatility
Moderate
P/E Ratio
45.4
EBITDA
₹109 Cr
Return on Equity
11.05%
Debt to Equity
1.14
Book Value
₹80.89
52W High
₹435.85
52W Low
₹251
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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43 extracted metrics + investor summaries across FY22–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Revenue Growth
23.72% ↗
Net Income Growth
10.63% ↗
Cash Flow Change
31.82% ↗
ROE
-53.67% ↘
ROCE
-20.70% ↘
EBITDA Margin (Avg.)
-15.74% ↘
Quarterly Results
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 253 | 249 | 301 | 327 |
| Expenses | 210 | 195 | 258 | 261 |
| Operating Profit | 43 | 54 | 43 | 66 |
| OPM % | 17% | 22% | 14% | 20% |
| Other Income | 2 | 4 | 4 | 3 |
| Interest | 8 | 9 | 7 | 10 |
| Depreciation | 26 | 35 | 24 | 48 |
| PBT | 12 | 14 | 17 | 11 |
| Tax % | 25% | 26% | 25% | 27% |
| Net Profit | 9 | 10 | 13 | 8 |
| EPS in Rs | 4.97 | 4.35 | 5.25 | 3.48 |
Profit & Loss
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 209 | 384 | 419 | 501 | 628 |
| Expenses | 201 | 354 | 353 | 404 | 519 |
| Operating Profit | 8 | 31 | 66 | 97 | 109 |
| OPM % | 3.8% | 8% | 16% | 19% | 17% |
| Other Income | 0 | 2 | 3 | 7 | 8 |
| Interest | 1 | 5 | 11 | 17 | 17 |
| Depreciation | 3 | 14 | 41 | 61 | 72 |
| PBT | 4 | 14 | 17 | 26 | 28 |
| Tax % | 25% | 27% | 24% | 26% | 26% |
| Net Profit | 3 | 10 | 13 | 19 | 21 |
| EPS in Rs | 3,160 | 9,860 | 541 | 8 | 8.74 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.24 | 24 | 24 |
| Reserves | 3 | 13 | 55 | 149 | 169 |
| Borrowings | 31 | 83 | 161 | 159 | 220 |
| Other Liabilities | 29 | 20 | 19 | 28 | 34 |
| Total Liabilities | 64 | 116 | 236 | 360 | 447 |
| Fixed Assets | 17 | 53 | 124 | 153 | 190 |
| CWIP | 0 | 0 | 0 | 20 | 19 |
| Investments | 0 | 0 | 19 | 18 | 30 |
| Other Assets | 46 | 64 | 93 | 169 | 208 |
| Total Assets | 64 | 116 | 236 | 360 | 447 |
Cash Flow
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Operating | -5 | 17 | 48 | 63 | 59 |
| Investing | -25 | -46 | -131 | -110 | -126 |
| Financing | 30 | 32 | 87 | 80 | 44 |
| Net Cash Flow | 0 | 3 | 5 | 34 | -23 |
| Free Cash Flow | -25 | -32 | -63 | -47 | -55 |
| CFO/OP | -52 | 68 | 80 | 72 | 61 |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 62 | 38 | 61 | 70 | 69 |
| Cash Conversion Cycle | 62 | 38 | 61 | 70 | 69 |
| Working Capital Days | -2 | 6 | -14 | 18 | 15 |
| ROCE % | — | 28% | 18% | 16% | 12% |
Documents
1
Updates
14 Aug - Apr-Jul 2026 update: ₹135.56 Cr orders, 43 vehicles added, 6 new marquee clients, EV and mining expansion. 14 Aug - Apr-Jul 2026 update: ₹135.56 Cr orders, 43 vehicles added, 6 new marquee clients, EV and mining expansion.
2
Credit Rating- New
29 Jul - ICRA reaffirmed Tejas Cargo’s ratings and enhanced rated limits to Rs.301 crore on July 29, 2026. 29 Jul - ICRA reaffirmed Tejas Cargo’s ratings and enhanced rated limits to Rs.301 crore on July 29, 2026.
3
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
17 Jul - Company states corporate governance report filing is not applicable under SEBI Regulation 15(2) for SME listing. 17 Jul - Company states corporate governance report filing is not applicable under SEBI Regulation 15(2) for SME listing.
4
Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 Jul - Filed Q1 FY2027 share capital audit report; no changes in capital or demat requests. 15 Jul - Filed Q1 FY2027 share capital audit report; no changes in capital or demat requests.
5
Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 July 2026 - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026; no rematerialisation or dematerialisation requests. 14 July 2026 - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026; no rematerialisation or dematerialisation requests.
Frequently Asked Questions about Tejas Cargo India Ltd
What does Tejas Cargo India Ltd do?
Incorporated in March 2021, Tejas Cargo India Limited is a logistics company providing supply chain transportation services by road throughout India.[1]
Where is Tejas Cargo India Ltd (TEJASCARGO) listed?
Tejas Cargo India Ltd is listed on the Indian stock exchanges. It is listed on NSE: TEJASCARGO. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Tejas Cargo India Ltd belong to?
Tejas Cargo India Ltd operates in the Logistics & Cargo sector within the Logistics Solution Provider industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Tejas Cargo India Ltd?
Tejas Cargo India Ltd has a market capitalisation of approximately ₹950.93 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Tejas Cargo India Ltd?
The Price-to-Earnings (PE) ratio of Tejas Cargo India Ltd is 45.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Tejas Cargo India Ltd?
Over the past 52 weeks, Tejas Cargo India Ltd has traded between a low of ₹251 and a high of ₹435.85. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Tejas Cargo India Ltd?
Tejas Cargo India Ltd has a Return on Equity (ROE) of 11.05%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Tejas Cargo India Ltd on Tapetide?
On Tapetide, you can view Tejas Cargo India Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in March 2021, Tejas Cargo India Limited is a logistics company providing supply chain transportation services by road throughout India.[1]