Tejas Cargo India Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	5,503	5,013	4,193	3,818	2,093
Revenue Growth (YoY)	31.23%	19.55%	9.83%	82.42%	-
Cost of Revenue	4,404	3,916	3,451	3,463	1,998
Gross Profit	1,099	1,097	742.21	354.38	94.63
Selling, General & Admin	17.34	17.34	12.95	10.52	2.85
Other Operating Expenses	85.46	86.18	54.58	27.8	9.79
Operating Expenses	692.59	713.59	476.55	179.94	44.84
Operating Income	406.86	383.46	265.65	174.44	49.79
Interest Expense	-159.45	-168.54	-106.27	-50.81	-8.94
Interest & Investment Income	38.33	38.33	11.94	2.42	-
Other Non Operating Income (Expenses)	23.22	4.16	1.36	5	1.32
EBT Excluding Unusual Items	308.96	257.41	172.68	131.05	42.17
Gain (Loss) on Sale of Investments	0	0	-	-	-
Gain (Loss) on Sale of Assets	-	-	1.27	4.15	-
Pretax Income	308.96	257.41	173.95	135.2	42.17
Income Tax Expense	79.02	66.05	41.72	36.61	10.61
Net Income	229.94	191.36	132.22	98.59	31.55
Net Income to Common	229.94	191.36	132.22	98.59	31.55
Net Income Growth	73.90%	44.73%	34.12%	212.44%	-
Shares Outstanding (Basic)	21	18	17	1	1
Shares Outstanding (Diluted)	21	18	17	1	1
Shares Change (YoY)	22.91%	4.75%	2316.34%	-	-
EPS (Basic)	10.75	10.50	7.60	136.93	43.83
EPS (Diluted)	10.75	10.50	7.60	136.92	43.83
EPS Growth	41.48%	38.16%	-94.45%	212.44%	-
Free Cash Flow	-558.77	-472.29	-642.01	-574.58	-255.52
Free Cash Flow Per Share	-26.13	-25.91	-36.90	-798.02	-354.89
Gross Margin	19.98%	21.88%	17.70%	9.28%	4.52%
Operating Margin	7.39%	7.65%	6.33%	4.57%	2.38%
Profit Margin	4.18%	3.82%	3.15%	2.58%	1.51%
Free Cash Flow Margin	-10.15%	-9.42%	-15.31%	-15.05%	-12.21%
EBITDA	996.67	993.53	674.68	316.07	81.99
EBITDA Margin	18.11%	19.82%	16.09%	8.28%	3.92%
D&A For EBITDA	589.8	610.07	409.02	141.63	32.2
EBIT	406.86	383.46	265.65	174.44	49.79
EBIT Margin	7.39%	7.65%	6.33%	4.57%	2.38%
Effective Tax Rate	25.58%	25.66%	23.99%	27.08%	25.17%
Revenue as Reported	5,591	5,082	4,226	3,844	2,097

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