Tejas Cargo India Ltd.
Price
Daily candles · NSEWhat the numbers say
- Good return on equity: 3-year ROE 17.3%.
- Carries leverage: debt-to-equity of 1.14.
- Weak cash conversion (CFO/OP 0.59).
- Trades above its industry P/E (45.2 vs 14.2).
Generated automatically from reported financials. These are observations, not a recommendation to buy or sell.
- AGM
Tejas Cargo India Limited has informed the Exchange regarding book closure from 24th September, 2026 to 30th September 2026 (both days inclusive) for the purpose of 05th Annual General Meeting of the Company to be held on Wednesday, the 30th September, 2026.
Company announcements as filed with the exchanges. Reproduced for information — not a view or a recommendation.
| Profit & Loss · ₹ crore | FY26 | FY25 | FY24 |
|---|---|---|---|
| Net Sales | 629 | 501 | 419 |
| Other income | 8 | 7 | 3 |
| Total Income | 637 | 508 | 423 |
| Expenditure | 519 | 404 | 354 |
| Operating Profit | 118 | 104 | 69 |
| Interest | 18 | 17 | 11 |
| Depreciation | 72 | 61 | 41 |
| Profit before tax | 28 | 26 | 17 |
| Tax | 7 | 7 | 4 |
| Net Profit | 21 | 19 | 13 |
| EPS (₹) | 8.76 | 10.50 | 7.60 |
| Net margin % | 3.3 | 3.8 | 3.2 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Balance Sheet · ₹ crore | FY26 | FY25 | FY24 |
|---|---|---|---|
| Equity capital | 24 | 24 | 0 |
| Reserves | 169 | 149 | 55 |
| Net worth | 193 | 173 | 55 |
| Total sources | 291 | 260 | 136 |
| Net block | 190 | 153 | 124 |
| Capital work in progress | 19 | 20 | 0 |
| Investments | 36 | 18 | 20 |
| Inventory | 9 | 2 | 1 |
| Debtors | 118 | 78 | 70 |
| Cash & bank | 19 | 42 | 8 |
| Book value (₹) | 80.89 | 72.46 | 2269.62 |
Consolidated figures, as filed with the exchanges. Newest year first. Tejas Cargo India Ltd. had roughly 97.86× as many shares from FY25 onwards, after a bonus issue or a share split. Book value per share is shown exactly as reported, so FY24 and earlier is struck on the smaller share count and is not comparable with the years after it. The totals above are unaffected.
| Cash Flow · ₹ crore | FY26 | FY25 | FY24 |
|---|---|---|---|
| From operations | 59 | 63 | 48 |
| From investing | -126 | -110 | -131 |
| From financing | 44 | 80 | 87 |
| Net change in cash | -23 | 34 | 5 |
| Free cash flow | -67 | -46 | -83 |
| Closing cash | 19 | 42 | 8 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Ratios | FY26 | FY25 | FY24 |
|---|---|---|---|
| ROCE % | 12.3 | 15.6 | 13.0 |
| ROE % | 11.4 | 16.7 | 23.8 |
| PAT margin % | 3.3 | 3.8 | 3.2 |
| EBIT margin % | 7.3 | 8.5 | 6.7 |
| Debt / equity | 1.14 | 0.92 | 2.91 |
| Current ratio | 1.28 | 1.66 | 0.92 |
| Interest cover | 2.60 | 2.51 | 2.62 |
| Sales growth % | 25.4 | 19.5 | 0.0 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 |
Consolidated figures, as filed with the exchanges. Newest year first.
Frequently asked
Tejas Cargo India Ltd. (TEJASCARGO) last traded at ₹396.00 on the NSE, down +3.41% on the session. Prices on this page are indicative and for information only.
Tejas Cargo India Ltd. has traded between ₹150.05 and ₹435.85 over the last 52 weeks on the NSE.
Tejas Cargo India Ltd. has a market capitalisation of about ₹946 crore.
Tejas Cargo India Ltd. trades at a P/E of 45.2, against an industry P/E of 14.2.
Open a trading and Demat account with Labdhi — it is fully digital with paperless KYC — then place a buy order for TEJASCARGO from the Labdhi app or web platform.
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Who is actually trading it
Delivery against churn, the deals big enough to be reported, what the insiders did, and the benchmarks that hold Tejas Cargo India Ltd..
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Exchange filings and end-of-day data, not a live feed. Bulk, block and insider records are published by the exchanges when a threshold is crossed, so they show reportable activity only. For information, not a recommendation to deal, and not a view on any person named above.
Disclosures. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Prices and data on this page are indicative and for information only. Nothing here is investment advice or a recommendation to buy or sell any security. Investors should consider their own objectives, financial situation and risk profile, and may wish to seek independent advice, before investing.
Figures are as reported by the company; consolidated where available. Errors and omissions excepted.
L. F. C. Securities Pvt. Ltd. · Member BSE, NSE, MCX · SEBI Stock Broker INZ000170736 · CDSL IN-DP-281-2016 · AMFI ARN-78991 · Investment Adviser (Non-Individual) INA000011617 · Compliance Officer: Mr. Santosh Patil · santoshp@labdhi.in · 022-35006933 · Investor Grievances: investorgreve@labdhi.in