Tejas Cargo India Ltd.
•₹ 4020%
2026-08-21
PROS
- Company converts assets efficiently - asset turnover of 1.7x
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (27.0% of PBT)
- Working capital days have increased from -7 to 48 days
- Inventory has been piling up - inventory days up from 1 to 1
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | CONCOR | 514.00 | 31.52 | 39147.16 | 1.67 | 268.90 | 0.61 | 2159.76 | 0.28 | 14.79 | 20.41 |
| 2. | DELHIVERY | 448.00 | 358.82 | 33562.68 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 3.02 | 4.75 |
| 3. | SHADOWFAX | 265.20 | 139.25 | 15555.60 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 4.90 | 6.76 |
| 4. | BLACKBUCK | 613.80 | 66.23 | 11180.37 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | -31.80 | 24.35 |
| 5. | TCI | 914.10 | 15.38 | 7023.13 | 1.09 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| 6. | TVSSCS | 120.95 | 82.41 | 5336.60 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| 7. | VRLLOG | 231.45 | 0.00 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| 8. | MAHLOG | 406.00 | 104.69 | 4028.43 | 0.62 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| 9. | SINDHUTRAD | 24.29 | 48.39 | 3745.35 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| 10. | GATEWAY | 54.17 | 11.08 | 2706.57 | 6.00 | 512.68 | 724.44 | 5492.97 | 897.94 | 17.99 | 21.31 |
| 11. | TCIEXP | 547.00 | 25.50 | 2102.90 | 1.28 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| 12. | TEJASCARGO | 402.00 | 45.89 | 960.49 | 0.00 | — | — | — | — | 15.60 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 419 | 501 | |
| 354 | 404 | |
| Operating Profit | 69 | 104 |
| OPM % | 16 | 21 |
| Other Income | 3 | 7 |
| Interest | 11 | 17 |
| Depreciation | 41 | 61 |
| 17 | 26 | |
| Tax % | 24 | 26 |
| Net Profit | 13 | 19 |
| EPS | 541 | 8 |
| Dividend Payout % | 0 | 0 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 8 | 8 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 8 | 8 |
Mar 2024
- 419
- 354
- Operating Profit
- 69
- OPM %
- 16
- Other Income
- 3
- Interest
- 11
- Depreciation
- 41
- 17
- Tax %
- 24
- Net Profit
- 13
- EPS
- 541
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 501
- 404
- Operating Profit
- 104
- OPM %
- 21
- Other Income
- 7
- Interest
- 17
- Depreciation
- 61
- 26
- Tax %
- 26
- Net Profit
- 19
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 42%
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 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 0 | 24 |
| 55 | 149 | |
| 40 | 26 | |
| Trade Payables | 6 | 7 |
| 134 | 152 | |
| Total Liabilities | 236 | 358 |
| ASSETS | - | - |
| 124 | 153 | |
| Capital Work in Progress | 0 | 20 |
| 19 | 17 | |
| 1 | 2 | |
| 70 | 96 | |
| Cash & Bank | 8 | 42 |
| 14 | 27 | |
| Total Assets | 236 | 358 |
| Total Debt | 161 | 159 |
| Net Working Capital | -8 | 66 |
| Contingent Liabilities | 0 | 6 |
| Book Value per Share | 2269.62 | 72.46 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 161 | 159 |
| Net Working Capital | -8 | 66 |
| Contingent Liabilities | 0 | 6 |
| Book Value per Share | 2269.62 | 72.46 |
| Face Value | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 0
- 55
- 40
- Trade Payables
- 6
- 134
- Total Liabilities
- 236
- 124
- Capital Work in Progress
- 0
- 19
- 1
- 70
- Cash & Bank
- 8
- 14
- Total Assets
- 236
- Total Debt
- 161
- Net Working Capital
- -8
- Contingent Liabilities
- 0
- Book Value per Share
- 2269.62
- Face Value
- 10.00
- Total Debt
- 161
- Net Working Capital
- -8
- Contingent Liabilities
- 0
- Book Value per Share
- 2269.62
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 24
- 149
- 26
- Trade Payables
- 7
- 152
- Total Liabilities
- 358
- 153
- Capital Work in Progress
- 20
- 17
- 2
- 96
- Cash & Bank
- 42
- 27
- Total Assets
- 358
- Total Debt
- 159
- Net Working Capital
- 66
- Contingent Liabilities
- 6
- Book Value per Share
- 72.46
- Face Value
- 10.00
- Total Debt
- 159
- Net Working Capital
- 66
- Contingent Liabilities
- 6
- Book Value per Share
- 72.46
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 48 | 63 | |
| Cash from Investing | -131 | -110 |
| Cash from Financing | 87 | 80 |
| 5 | 34 | |
| Free Cash Flow | 48 | -47 |
| OCF / Net Profit | 3.64 | 3.32 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 3.64 | 3.32 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2024
- 48
- Cash from Investing
- -131
- Cash from Financing
- 87
- 5
- Free Cash Flow
- 48
- OCF / Net Profit
- 3.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.64
- Cumulative 5-Year FCF
- 0
Mar 2025
- 63
- Cash from Investing
- -110
- Cash from Financing
- 80
- 34
- Free Cash Flow
- -47
- OCF / Net Profit
- 3.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.32
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 541.23 | 8.01 |
| Book Value (₹) | 2269.62 | 72.46 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 30.77 | 33.54 |
| PROFITABILITY | - | - |
| Operating Margin % | 15.68% | 19.33% |
| Net Margin % | 3.15% | 3.82% |
| ROE % | 23.85% | 16.74% |
| ROCE % | 12.97% | 15.60% |
| 5.60% | 6.44% | |
| EFFICIENCY | - | - |
| Debtor Days | 61 | 60 |
| Inventory Days | 1 | 1 |
| Payable Days | 0 | 0 |
| 62 | 62 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 2.91x | 0.92x |
| Interest Coverage (x) | 2.62x | 2.51x |
| 0.92x | 1.66x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 19.55% |
| Operating Profit Growth % | 0.00% | 50.41% |
| Net Profit Growth % | 0.00% | 44.73% |
| 0.00% | -98.52% | |
| VALUATION | - | - |
| P/E (x) | 0.00x | 20.60x |
| P/B (x) | 0.00x | 2.28x |
| Dividend Yield % | 0.00% | 0.00% |
| 2.22x | 4.93x |
Mar 2024
- EPS (₹)
- 541.23
- Book Value (₹)
- 2269.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 30.77
- Operating Margin %
- 15.68%
- Net Margin %
- 3.15%
- ROE %
- 23.85%
- ROCE %
- 12.97%
- 5.60%
- Debtor Days
- 61
- Inventory Days
- 1
- Payable Days
- 0
- 62
- Debt to Equity (x)
- 2.91x
- Interest Coverage (x)
- 2.62x
- 0.92x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 2.22x
Mar 2025
- EPS (₹)
- 8.01
- Book Value (₹)
- 72.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 33.54
- Operating Margin %
- 19.33%
- Net Margin %
- 3.82%
- ROE %
- 16.74%
- ROCE %
- 15.60%
- 6.44%
- Debtor Days
- 60
- Inventory Days
- 1
- Payable Days
- 0
- 62
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 2.51x
- 1.66x
- Revenue Growth %
- 19.55%
- Operating Profit Growth %
- 50.41%
- Net Profit Growth %
- 44.73%
- -98.52%
- P/E (x)
- 20.60x
- P/B (x)
- 2.28x
- Dividend Yield %
- 0.00%
- 4.93x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026
May 2026
Nov 2025