Tejas Cargo India Limited (NSE:TEJASCARGO)

Tejas Cargo India Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	4,193	3,818	2,093
Revenue Growth (YoY)	9.83%	82.42%	-
Cost of Revenue	3,451	3,463	1,998
Gross Profit	742.21	354.38	94.63
Selling, General & Admin	12.95	10.52	2.85
Other Operating Expenses	54.58	27.8	9.79
Operating Expenses	476.55	179.94	44.84
Operating Income	265.65	174.44	49.79
Interest Expense	-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	172.68	131.05	42.17
Gain (Loss) on Sale of Assets	1.27	4.15	-
Pretax Income	173.95	135.2	42.17
Income Tax Expense	41.72	36.61	10.61
Net Income	132.22	98.59	31.55
Net Income to Common	132.22	98.59	31.55
Net Income Growth	34.12%	212.44%	-
Shares Outstanding (Basic)	4	1	1
Shares Outstanding (Diluted)	4	1	1
Shares Change (YoY)	499.15%	-	-
EPS (Basic)	30.65	136.93	43.83
EPS (Diluted)	30.65	136.92	43.83
EPS Growth	-77.61%	212.44%	-
Free Cash Flow	-642	-574.58	-255.52
Free Cash Flow Per Share	-148.82	-798.02	-354.89
Gross Margin	17.70%	9.28%	4.52%
Operating Margin	6.33%	4.57%	2.38%
Profit Margin	3.15%	2.58%	1.51%
Free Cash Flow Margin	-15.31%	-15.05%	-12.21%
EBITDA	674.68	316.07	81.99
EBITDA Margin	16.09%	8.28%	3.92%
D&A For EBITDA	409.02	141.63	32.2
EBIT	265.65	174.44	49.79
EBIT Margin	6.33%	4.57%	2.38%
Effective Tax Rate	23.99%	27.08%	25.17%
Revenue as Reported	4,226	3,844	2,097

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