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Tejas Cargo India Ltd.

LogisticsLogistics

www.tcipl.inBSE: N/ANSE: TEJASCARGO

₹410.00NSE

₹410.00

₹980 Cr

46.80

5.66

16.74%

₹0.00

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Price Performance

Peer Comparison

Name
CONTAIN.CORP CONCOR	488.95	29.98	37,239.31	1.76	268.90	0.61%	2,159.76	0.28%	13.63
DELHIVERY DELHIVERY	421.30	337.50	31,567.77	0.00	31.91	-64.96%	2,930.73	27.76%	2.97
SHADOWFAX SHADOWFAX	246.95	128.27	14,493.20	0.00	65.40	715.46%	1,358.12	64.91%	11.58
BLACKBUCK BLACKBUCK	620.15	66.79	11,297.10	0.00	42.17	25.14%	204.17	42.17%	12.75
TRANSPORT CO TCI	828.00	13.96	6,361.62	1.21	106.60	-0.56%	1,248.50	9.58%	20.52
TVSSCS TVSSCS	125.70	86.22	5,546.18	0.00	22.48	-68.41%	3,335.22	28.66%	11.51
VRLLOG VRLLOG	287.05		5,021.57	2.83
Tejas Cargo India Ltd. TEJASCARGO	410.00	46.80	979.61	0.00					15.60

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00
INCOME :
Operating Income	419.33	501.29
Operating Income (Net)	419.33	501.29
EXPENDITURE :
Power & Fuel Cost	160.85	155.81
Employee Cost	7.06	14.31
Operating Expenses	175.41	218.24
General and Administration Expenses	8.58	14.46
Selling and Distribution Expenses	1.10	1.20
Miscellaneous Expenses	0.55	0.38
	353.56	404.41
Operating Profit (Excl OI)	65.77	96.88
	3.26	6.94
	69.03	103.83
Interest	10.73	17.08
PBDT	58.30	86.75
	40.90	61.01
Profit Before Taxation & Exceptional Items	17.39	25.74
	17.39	25.74
Provision for Tax	4.17	6.60
	13.22	19.14
Consolidated Net Profit	13.22	19.14
Profit Balance B/F	13.01	26.24
Appropriations	26.24	45.37
	541.23	8.01
Adjusted EPS	7.52	8.01

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2023-24 (Mar)	FY 2024-25 (Mar)
	0.24	23.89
Total Reserves	55.20	149.34
Reserve excluding Revaluation Reserve	55.20	149.34
	55.45	173.23
Secured Loans	72.91	82.84
Unsecured Loans	7.20	3.72
Deferred Tax Assets / Liabilities	0.18	-1.63
Total Non-Current Liabilities	80.28	84.93
Trade Payables	6.15	7.29
Other Current Liabilities	48.60	52.77
Short Term Borrowings	40.24	25.86
Short Term Provisions	5.28	14.35
Total Current Liabilities	100.27	100.27
Total Liabilities	236.00	358.43
Gross Block	181.84	272.30
Less: Accumulated Depreciation	58.29	119.29
Net Block	123.56	153.01
Capital Work in Progress		20.24
Non Current Investments	18.90	17.45
Long Term Investment	18.90	17.45
Long Term Loans & Advances	0.80	0.95
Total Non-Current Assets	143.26	191.64
Inventories	0.95	2.46
Sundry Debtors	69.82	96.04
Cash and Bank	8.41	41.92
Other Current Assets	4.51	6.24
Short Term Loans and Advances	9.04	20.02
Total Current Assets	92.74	166.68
Net Current Assets (Including Current Investments)	-7.53	66.40
Miscellaneous Expenses not written off		0.11
Total Assets	236.00	358.43
Contingent Liabilities		6.30
Total Debt	161.36	159.20
	2,269.62	72.46
Adjusted Book Value	31.52	72.46

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00
	17.39	25.74
Adjustment	51.57	76.14
Changes In working Capital	-16.38	-31.81
Cash Flow after changes in Working Capital	52.58	70.07
Cash Flow from Operating Activities	48.15	63.47
Cash Flow from Investing Activities	-130.71	-109.51
Cash Flow from Financing Activitie	87.44	79.55
Net Cash Inflow / Outflow	4.88	33.51
Opening Cash & Cash Equivalents	3.54	8.41
Closing Cash & Cash Equivalent	8.41	41.92

Ratios

Valuation

46.80

5.66

9.36

1.56

8.76

72.46

Profitability

16.74

15.60

6.44

19.33

3.82

Leverage & Liquidity

0.92

1.66

2.51

Returns

0.00

1.69

Shareholding Pattern

Numbers in percentages

Particulars	Mar '25	Sep '25	Mar '26
	73.63	74.27	74.71
	12.57	12.37	12.13
	13.80	13.36	13.17
	26.37	25.73	25.29
No. of Shareholders	478	233	206

Corporate Actions

Showing: All

Date	Type	Details
2026-09-05	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.
2026-09-05	Book Closure	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.
2026-06-30	Substantial Acquisition of Shares	Tejas Cargo India Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

LogisticsLogistics

Tejas Cargo India Ltd. operates in the Logistics sector under the Logistics industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

6 members across the board and senior leadership

Chander Bindal

Chairman & Managing Director

—

Manish Bindal

Whole Time Director & Chief Executive Officer

—

Neha Jain

Non Executive Independent Director

—

Puja Daga

Non Executive Independent Director

—

Raveena Gupta

Company Secretary & Compliance Officer

—

Sourabh Nawal

Non Executive Director

—

TEJASCARGO Latest News

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TEJASCARGO

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