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Tejas Cargo India Ltd. is a logistics company headquartered in Faridabad, Haryana, specializing in Full Truck Load (FTL) express supply chain transportation services across India. Established in 2021, the company offers comprehensive services including shipment planning, route optimization, fleet selection, documentation, tracking, communication, coordination, and performance evaluation. Tejas Cargo caters to various sectors such as logistics, steel and cement, e-commerce, industrial chemicals, FMCG, and white goods. As of October 31, 2024, the...Read More
Tejas Cargo India Ltd. is a logistics company headquartered in Faridabad, Haryana, specializing in Full Truck Load (FTL) express supply chain transportation services across India. Established in 2021, the company offers comprehensive services including shipment planning, route optimization, fleet selection, documentation, tracking, communication, coordination, and performance evaluation. Tejas Cargo caters to various sectors such as logistics, steel and cement, e-commerce, industrial chemicals, FMCG, and white goods. As of October 31, 2024, the company operated a fleet of 1,131 vehicles, comprising 218 trailers and 913 container trucks, with an average fleet age of 2.88 years. These vehicles are equipped with advanced IoT-based solutions like GPS tracking, centralized digital locking, AI-powered rear cameras, and Advanced Driver Assistance Systems (ADAS) to ensure safety and efficiency in operations. ...Read Less
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Market Cap ₹810 Cr.
Stock P/E 42.3
P/B 4.7
Current Price ₹339
Book Value ₹ 72.5
Face Value 10
52W High ₹363.6
Dividend Yield 0%
52W Low ₹ 158
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Net Sales | 419 | 501 | |
| Other Income | 3 | 7 | |
| Total Income | 423 | 508 | |
| Total Expenditure | 354 | 404 | |
| Operating Profit | 69 | 104 | |
| Interest | 11 | 17 | |
| Depreciation | 41 | 61 | |
| Exceptional Income / Expenses | 0 | 0 | |
| Profit Before Tax | 17 | 26 | |
| Provision for Tax | 4 | 7 | |
| Profit After Tax | 13 | 19 | |
| Adjustments | 0 | 0 | |
| Profit After Adjustments | 13 | 19 | |
| Adjusted Earnings Per Share | 7.5 | 8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 20% | 0% | 0% | 0% |
| Operating Profit CAGR | 51% | 0% | 0% | 0% |
| PAT CAGR | 46% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 112% | NA% | NA% | NA% |
| ROE Average | 17% | 20% | 20% | 20% |
| ROCE Average | 16% | 14% | 14% | 14% |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Shareholder's Funds | 55 | 173 |
| Minority's Interest | 0 | 0 |
| Borrowings | 80 | 87 |
| Other Non-Current Liabilities | 0 | -2 |
| Total Current Liabilities | 100 | 100 |
| Total Liabilities | 236 | 358 |
| Fixed Assets | 124 | 153 |
| Other Non-Current Assets | 20 | 39 |
| Total Current Assets | 93 | 167 |
| Total Assets | 236 | 358 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 8 |
| Cash Flow from Operating Activities | 48 | 63 |
| Cash Flow from Investing Activities | -131 | -110 |
| Cash Flow from Financing Activities | 87 | 80 |
| Net Cash Inflow / Outflow | 5 | 34 |
| Closing Cash & Cash Equivalent | 8 | 42 |
| # | Mar 2024 | Mar 2025 |
|---|---|---|
| Earnings Per Share (Rs) | 7.52 | 8.01 |
| CEPS(Rs) | 30.77 | 33.54 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 31.52 | 72.46 |
| Core EBITDA Margin(%) | 15.68 | 19.33 |
| EBIT Margin(%) | 6.71 | 8.54 |
| Pre Tax Margin(%) | 4.15 | 5.13 |
| PAT Margin (%) | 3.15 | 3.82 |
| Cash Profit Margin (%) | 12.91 | 15.99 |
| ROA(%) | 5.6 | 6.44 |
| ROE(%) | 23.85 | 16.74 |
| ROCE(%) | 12.97 | 15.6 |
| Receivable days | 60.77 | 60.38 |
| Inventory Days | 0.83 | 1.24 |
| Payable days | 0 | 0 |
| PER(x) | 0 | 20.6 |
| Price/Book(x) | 0 | 2.28 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.37 | 1.02 |
| EV/Core EBITDA(x) | 2.22 | 4.93 |
| Net Sales Growth(%) | 0 | 19.55 |
| EBIT Growth(%) | 0 | 52.23 |
| PAT Growth(%) | 0 | 44.73 |
| EPS Growth(%) | 0 | 6.55 |
| Debt/Equity(x) | 2.91 | 0.92 |
| Current Ratio(x) | 0.92 | 1.66 |
| Quick Ratio(x) | 0.92 | 1.64 |
| Interest Cover(x) | 2.62 | 2.51 |
| Total Debt/Mcap(x) | 0 | 0.4 |
| # | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 73.63 | 74.27 | 74.71 |
| FII | 12.32 | 12.12 | 12.13 |
| DII | 0.25 | 0.25 | 0 |
| Public | 13.8 | 13.36 | 13.17 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 1.76 | 1.77 | 1.78 |
| FII | 0.29 | 0.29 | 0.29 |
| DII | 0.01 | 0.01 | 0 |
| Public | 0.33 | 0.32 | 0.31 |
| Others | 0 | 0 | 0 |
| Total | 2.39 | 2.39 | 2.39 |
* The pros and cons are machine generated.
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