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Tejas Cargo India Limited (NSE:TEJASCARGO)
India flag India · Delayed Price · Currency is INR
404.00
-15.00 (-3.58%)
At close: Sep 30, 2026

Tejas Cargo India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,2876,2875,0134,1933,8182,093
Revenue Growth
14.25%25.42%19.55%9.83%82.42%-
Gross Profit
1,2541,2541,097742.21354.3894.63
Operating Income
407.55407.55383.46265.65174.4449.79
Net Income
209.3209.3191.36132.2298.5931.55
Earnings Per Share
8.768.7610.507.60136.9243.83
EPS Growth
-18.53%-16.57%38.16%-94.45%212.44%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
189.35189.35419.1884.1235.363.96
Total Debt
2,2042,2041,5921,614923.9311.18
Net Cash (Debt)
-2,015-2,015-1,173-1,530-888.55-307.22
Net Cash Growth
------
Net Cash Per Share
-84.32-84.32-64.35-87.92-1234.09-426.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
591.63591.63634.67481.49-72.73-52.21
Capital Expenditures
-1,121-1,121-1,107-1,124-501.85-203.31
Free Cash Flow
-529.48-529.48-472.29-642.01-574.58-255.52
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.95%19.95%21.88%17.70%9.28%4.52%
Operating Margin
6.48%6.48%7.65%6.33%4.57%2.38%
Pretax Margin
4.49%4.49%5.27%4.15%3.54%2.01%
Profit Margin
3.33%3.33%3.82%3.15%2.58%1.51%
FCF Margin
-8.42%-8.42%-9.42%-15.31%-15.05%-12.21%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
46.1232.5920.60---
PS Ratio
1.541.090.79---