StoxTejas Cargo India Limited
NSE: TEJASCARGO · Unclassified
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Instant answers about Tejas Cargo India Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 501.3 | 628.7 |
| EBITDA | 96.7 | 109.4 |
| Operating margin | 19.3% | 17.4% |
| Interest | 16.9 | 17.1 |
| Depreciation | 61.0 | 71.9 |
| Profit before tax | 25.7 | 28.2 |
| Tax | 6.6 | 7.3 |
| Net profit | 19.1 | 20.9 |
| EPS ₹ | 21.00 | 8.76 |
| Operating cash flow | 63.5 | 59.2 |
| Capex | 111.0 | 112.1 |
| Dividend paid | 0.0 | 0.0 |
| Total assets | 360.1 | 447.4 |
| Equity | 173.2 | 193.3 |
Half-yearly performance
last 4 half years · ₹ crore| H1 FY25* | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|
| Revenue | 252.6 | 248.7 | 301.6 | 327.1 |
| Operating profit | 43.1 | 53.7 | 43.4 | 66.0 |
| Operating margin | 17.1% | 21.6% | 14.4% | 20.2% |
| Other income | 2.5 | 4.5 | 4.4 | 3.4 |
| Interest | 8.0 | 8.9 | 7.1 | 10.0 |
| Depreciation | 25.9 | 35.1 | 23.8 | 48.1 |
| Profit before tax | 11.7 | 14.1 | 16.8 | 11.4 |
| Tax | 2.9 | 3.7 | 4.2 | 3.0 |
| Net profit | 8.8 | 10.4 | 12.6 | 8.3 |
| EPS ₹ | 9.68 | 11.32 | 5.27 | 3.49 |
| Revenue YoY | — | — | 19.4% | 31.5% |
| Profit YoY | — | — | 44.0% | -19.8% |
Returns & margins
trailing-twelve-month, per half year| H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|
| ROE | 11.0% | 12.4% | 10.8% |
| ROCE | 12.8% | 12.8% | 11.0% |
| Net margin | 3.8% | 4.2% | 3.3% |
| EBITDA margin | 19.3% | 17.6% | 17.4% |
| Debt / equity | 0.92 | 0.97 | 1.14 |
| Interest coverage | 2.52 | 2.93 | 2.65 |
| Asset turnover | 1.39 | 1.37 | 1.41 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|
| Share capital | 23.9 | 23.9 | 23.9 |
| Other equity / reserves | 149.3 | 161.9 | 169.4 |
| Total equity | 173.2 | 185.8 | 193.3 |
| Borrowings | 159.2 | 180.5 | 220.2 |
| Current liabilities | 100.3 | 127.6 | 156.9 |
| Non-current liabilities | 86.6 | 88.9 | 97.3 |
| Total assets | 360.1 | 402.4 | 447.4 |
| Property, plant & equipment | 153.0 | 204.2 | 190.2 |
| Capital work-in-progress | 20.2 | — | — |
| Investments | 17.4 | 17.9 | 29.6 |
| Inventories | 2.5 | 0.4 | 9.1 |
| Receivables | 96.0 | 121.1 | 118.3 |
| Cash & equivalents | 41.9 | 10.4 | 18.9 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | 63.5 | 59.2 |
| Cash from investing | -109.5 | -126.1 |
| Cash from financing | 79.5 | 43.9 |
| Capex | 111.0 | 112.1 |
| Free cash flow | -47.5 | -53.0 |
| Dividends paid | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Tejas Cargo India Limited | 921 | 386.00 | 44.0 | 4.77 | 10.8% |
StoxGud checklist: Neutral setup · 5/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Tejas Cargo India Limited?
Tejas Cargo India Limited (TEJASCARGO) closed at ₹386.00 on NSE on 04 Nov 2026.
What is the market cap of Tejas Cargo India Limited?
₹921 crore at the latest close.
What is the P/E ratio of Tejas Cargo India Limited?
44.0, on trailing-twelve-month earnings from its filings.
How fast is Tejas Cargo India Limited growing?
Tejas Cargo India Limited: Latest-half-year revenue is up 31.5% year on year, profit down 19.8%.
How profitable is Tejas Cargo India Limited?
On a trailing-twelve-month basis return on equity is 10.8%, return on capital employed 11.0%, operating margin 17.4%, net margin 3.3%.
How much debt does Tejas Cargo India Limited have?
Tejas Cargo India Limited is moderately geared: debt to equity is 1.14 with borrowings of ₹220 cr against cash of ₹19 cr (balance sheet of 2026-03-31). Operating profit covers interest 2.7 times.
Financials parsed from Tejas Cargo India Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Half-yearly from H1 FY25, annual from FY25, balance sheet from Mar '25. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.