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Tejas Cargo India Ltd.
Logistics₹347.50
CMP₹347.50
Mkt Cap₹830 Cr
P/E39.67
P/B4.80
ROE16.74%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
39.67
P/B Ratio
4.80
EV/EBITDA
8.09
Price/Sales
1.32
Dividend Yield (%)
0.00
EPS (TTM ₹)
8.76
Book Value (₹)
72.46
ROE (%)
16.74
ROCE (%)
15.60
ROA (%)
6.44
EBITDA Margin (%)
19.33
Net Profit Margin (%)
3.82
Debt/Equity
0.92
Current Ratio
1.66
Interest Coverage
2.51
Asset Turnover
1.69
Working Capital/Sales
7.55
Core EBITDA Growth (%)
50.41
P&L
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Gross Sales | 41932.61 | 50129.3 |
| Net Sales | 41932.61 | 50129.3 |
| Total Income | 42259.06 | 50823.67 |
| Total Expenditure | 35355.9 | 40440.89 |
| Operating Profit | 6903.16 | 10382.78 |
| Depreciation | 4090.22 | 6100.74 |
| Exceptional Items | — | — |
| Profit Before Tax | 1739.45 | 2574.08 |
| Tax | 417.23 | 660.48 |
| Profit After Tax (PAT) | 1322.22 | 1913.6 |
| EPS (₹) | 7.6 | 10.5 |
| Dividend Payout % | — | — |
Balance Sheet
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Share Capital | 24.43 | 2389.28 |
| Reserves | 5520.26 | 14933.99 |
| Shareholders Funds | 5544.69 | 17323.27 |
| Total Debt | 16136.41 | 15919.84 |
| Total Liabilities | 23600.06 | 35843.28 |
| Total Assets | 23600.06 | 35843.28 |
| Book Value / Share | 2269.6234 | 72.4571 |
| Assets | 23600.06 | 35843.28 |
Cash Flows
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Operating Activities | 4814.94 | 6346.64 |
| Investing Activities | -13071.36 | -10950.56 |
| Financing Activities | 8743.97 | 7954.51 |
| Net Cash Flow | 487.55 | 3350.59 |
TEJASCARGO
₹347.50
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