Tejas Cargo India Limited (NSE:TEJASCARGO)
India · Delayed Price · Currency is INR 404.00
-15.00 (-3.58%)
At close: Sep 30, 2026
Tejas Cargo India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 6,287 | 5,013 | 4,193 | 3,818 | 2,093 | |
Revenue Growth | 25.42% | 19.55% | 9.83% | 82.42% | - |
Cost of Revenue | 5,033 | 3,916 | 3,451 | 3,463 | 1,998 |
Gross Profit | 1,254 | 1,097 | 742.21 | 354.38 | 94.63 |
Selling, General & Admin | 19.11 | 17.34 | 12.95 | 10.52 | 2.85 |
Other Operating Expenses | 108.27 | 86.18 | 54.58 | 27.8 | 9.79 |
Operating Expenses | 846.45 | 713.59 | 476.55 | 179.94 | 44.84 |
Operating Income | 407.55 | 383.46 | 265.65 | 174.44 | 49.79 |
Interest Expense | -164.89 | -168.54 | -106.27 | -50.81 | -8.94 |
Interest & Investment Income | 54.31 | 38.33 | 11.94 | 2.42 | - |
Other Non Operating Income (Expenses) | -6.53 | 10.86 | 1.36 | 5 | 1.32 |
EBT Excluding Unusual Items | 290.43 | 264.11 | 172.68 | 131.05 | 42.17 |
Gain (Loss) on Sale of Investments | - | 0 | - | - | - |
Gain (Loss) on Sale of Assets | -8.38 | - | 1.27 | 4.15 | - |
Pretax Income | 282.05 | 264.11 | 173.95 | 135.2 | 42.17 |
Income Tax Expense | 72.75 | 72.75 | 41.72 | 36.61 | 10.61 |
Net Income | 209.3 | 191.36 | 132.22 | 98.59 | 31.55 |
Net Income to Common | 209.3 | 191.36 | 132.22 | 98.59 | 31.55 |
Net Income Growth | 9.38% | 44.73% | 34.12% | 212.44% | - |
Shares Outstanding (Basic) | 24 | 18 | 17 | 1 | 1 |
Shares Outstanding (Diluted) | 24 | 18 | 17 | 1 | 1 |
Shares Change | 31.10% | 4.75% | 2316.34% | - | - |
EPS (Basic) | 8.76 | 10.50 | 7.60 | 136.93 | 43.83 |
EPS (Diluted) | 8.76 | 10.50 | 7.60 | 136.92 | 43.83 |
EPS Growth | -16.57% | 38.16% | -94.45% | 212.44% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -529.48 | -472.29 | -642.01 | -574.58 | -255.52 |
Free Cash Flow Per Share | -22.16 | -25.91 | -36.90 | -798.02 | -354.89 |
Gross Margin | 19.95% | 21.88% | 17.70% | 9.28% | 4.52% |
Operating Margin | 6.48% | 7.65% | 6.33% | 4.57% | 2.38% |
Profit Margin | 3.33% | 3.82% | 3.15% | 2.58% | 1.51% |
Free Cash Flow Margin | -8.42% | -9.42% | -15.31% | -15.05% | -12.21% |
EBITDA | 1,127 | 993.53 | 674.68 | 316.07 | 81.99 |
EBITDA Margin | 17.92% | 19.82% | 16.09% | 8.28% | 3.92% |
D&A For EBITDA | 719.07 | 610.07 | 409.02 | 141.63 | 32.2 |
EBIT | 407.55 | 383.46 | 265.65 | 174.44 | 49.79 |
EBIT Margin | 6.48% | 7.65% | 6.33% | 4.57% | 2.38% |
Effective Tax Rate | 25.79% | 27.55% | 23.99% | 27.08% | 25.17% |
Revenue as Reported | 6,365 | 5,082 | 4,226 | 3,844 | 2,097 |