Tejas Cargo India Limited (NSE:TEJASCARGO)

Tejas Cargo India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	7,096	3,942	-	-	-
Enterprise Value	8,797	5,924	-	-	-
Last Close Price	297.00	165.00	-	-	-
PE Ratio	27.62	20.60	-	-	-
PS Ratio	1.29	0.79	-	-	-
PB Ratio	3.82	2.28	-	-	-
P/TBV Ratio	3.82	2.28	-	-	-
P/OCF Ratio	10.64	6.21	-	-	-
EV/Sales Ratio	1.60	1.18	-	-	-
EV/EBITDA Ratio	8.83	5.96	-	-	-
EV/EBIT Ratio	21.62	15.45	-	-	-
Debt / Equity Ratio	0.97	0.92	2.91	7.09	9.83
Debt / EBITDA Ratio	1.81	1.60	2.39	2.92	3.80
Net Debt / Equity Ratio	0.92	0.68	2.76	6.82	9.71
Net Debt / EBITDA Ratio	1.71	1.18	2.27	2.81	3.75
Net Debt / FCF Ratio	-3.04	-2.48	-2.38	-1.55	-1.20
Asset Turnover	-	1.68	2.38	4.24	-
Inventory Turnover	-	229.68	653.86	2360.11	-
Quick Ratio	1.03	1.38	0.78	0.82	0.84
Current Ratio	1.24	1.66	0.93	1.18	0.99
Return on Equity (ROE)	-	16.74%	38.62%	121.79%	-
Return on Assets (ROA)	-	8.04%	9.42%	12.12%	-
Return on Invested Capital (ROIC)	8.51%	11.43%	13.02%	18.74%	10.99%
Return on Capital Employed (ROCE)	14.80%	14.80%	19.60%	27.70%	23.70%
Earnings Yield	3.24%	4.85%	-	-	-
FCF Yield	-7.87%	-11.98%	-	-	-
Buyback Yield / Dilution	-22.91%	-4.75%	-2316.34%	-	-

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