Tejas Cargo India Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	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
Market Capitalization	7,944	6,820	3,942	-	-	-
Market Cap Growth	29.71%	73.00%	-	-	-	-
Enterprise Value	9,957	8,521	5,924	-	-	-
Last Close Price	332.50	285.45	165.00	-	-	-
PE Ratio	95.27	32.63	20.60	-	-	-
PS Ratio	1.26	1.09	0.79	-	-	-
PB Ratio	4.11	3.53	2.28	-	-	-
P/TBV Ratio	4.11	3.53	2.28	-	-	-
P/FCF Ratio	13.42	11.52	-	-	-	-
P/OCF Ratio	13.42	11.52	6.21	-	-	-
EV/Sales Ratio	1.58	1.36	1.18	-	-	-
EV/EBITDA Ratio	9.09	7.78	5.96	-	-	-
EV/EBIT Ratio	26.48	22.66	15.45	-	-	-
EV/FCF Ratio	16.82	14.39	-	-	-	-
Debt / Equity Ratio	1.14	1.14	0.92	2.91	7.09	9.83
Debt / EBITDA Ratio	2.01	2.01	1.60	2.39	2.92	3.80
Debt / FCF Ratio	3.72	3.72	-	-	-	-
Net Debt / Equity Ratio	1.04	1.04	0.68	2.76	6.82	9.71
Net Debt / EBITDA Ratio	1.84	1.84	1.18	2.27	2.81	3.75
Net Debt / FCF Ratio	3.40	3.40	-2.48	-2.38	-1.55	-1.20
Asset Turnover	1.56	1.56	1.68	2.38	4.24	-
Inventory Turnover	87.91	87.91	229.68	653.86	2360.11	-
Quick Ratio	0.87	0.87	1.38	0.78	0.82	0.84
Current Ratio	1.28	1.28	1.66	0.93	1.18	0.99
Return on Equity (ROE)	11.40%	11.40%	16.74%	38.62%	121.79%	-
Return on Assets (ROA)	5.82%	5.82%	8.04%	9.42%	12.12%	-
Return on Invested Capital (ROIC)	7.06%	8.13%	11.43%	13.02%	18.74%	10.99%
Return on Capital Employed (ROCE)	12.90%	12.90%	14.80%	19.60%	27.70%	23.70%
Earnings Yield	2.63%	3.06%	4.85%	-	-	-
FCF Yield	7.45%	8.68%	-11.98%	-	-	-
Buyback Yield / Dilution	-228.59%	-228.59%	-4.75%	-2316.34%	-	-