Tejas Cargo India Limited (NSE:TEJASCARGO)

Tejas Cargo India Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Revenue	5,013	4,193	3,818	2,093
Other Revenue	69.44	-	-	-
Revenue	5,082	4,193	3,818	2,093
Revenue Growth (YoY)	21.20%	9.83%	82.42%	-
Cost of Revenue	3,813	3,451	3,463	1,998
Gross Profit	1,269	742.21	354.38	94.63
Selling, General & Admin	143.13	12.95	10.52	2.85
Other Operating Expenses	89.49	54.58	27.8	9.79
Operating Expenses	842.69	476.55	179.94	44.84
Operating Income	426.8	265.65	174.44	49.79
Interest Expense	-169.39	-106.27	-50.81	-8.94
Interest & Investment Income	-	11.94	2.42	-
Other Non Operating Income (Expenses)	-	1.36	5	1.32
EBT Excluding Unusual Items	257.41	172.68	131.05	42.17
Gain (Loss) on Sale of Assets	-	1.27	4.15	-
Pretax Income	257.41	173.95	135.2	42.17
Income Tax Expense	66.05	41.72	36.61	10.61
Net Income	191.36	132.22	98.59	31.55
Net Income to Common	191.36	132.22	98.59	31.55
Net Income Growth	44.73%	34.12%	212.44%	-
Shares Outstanding (Basic)	18	4	1	1
Shares Outstanding (Diluted)	18	4	1	1
Shares Change (YoY)	322.47%	499.15%	-	-
EPS (Basic)	10.50	30.65	136.93	43.83
EPS (Diluted)	10.50	30.65	136.92	43.83
EPS Growth	-65.74%	-77.61%	212.44%	-
Free Cash Flow	-472.29	-642	-574.58	-255.52
Free Cash Flow Per Share	-25.91	-148.82	-798.02	-354.89
Gross Margin	24.98%	17.70%	9.28%	4.52%
Operating Margin	8.40%	6.33%	4.57%	2.38%
Profit Margin	3.77%	3.15%	2.58%	1.51%
Free Cash Flow Margin	-9.29%	-15.31%	-15.05%	-12.21%
EBITDA	1,037	674.68	316.07	81.99
EBITDA Margin	20.40%	16.09%	8.28%	3.92%
D&A For EBITDA	610.07	409.02	141.63	32.2
EBIT	426.8	265.65	174.44	49.79
EBIT Margin	8.40%	6.33%	4.57%	2.38%
Effective Tax Rate	25.66%	23.99%	27.08%	25.17%
Revenue as Reported	5,082	4,226	3,844	2,097

Source: S&P Global Market Intelligence. Standard template. Financial Sources.