Tejas Cargo Complete Financial Statements
TEJASCARGO • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Tejas Cargo (TEJASCARGO).
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Profitability Ratios
Net Profit Margin
3.10%
2024 data
EBITDA Margin
17.83%
2024 data
Operating Margin
17.00%
2024 data
Return on Assets
1.11%
2024 data
Return on Equity
2.31%
2024 data
Balance Sheet Ratios
Current Ratio
1.92
2024 data
Debt to Equity
2.08
2024 data
Equity Ratio
48.06%
2024 data
Asset Turnover
0.36
2024 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Sept 2024
Revenue Growth
+2.4%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
Expense Growth
+1.9%
Year-over-Year
Assets Growth
+52.5%
Year-over-Year
Equity Growth
+214.5%
Year-over-Year
Liabilities Growth
+52.5%
Year-over-Year
Operating Cash Flow Growth
+33.3%
Year-over-Year
Investing Cash Flow Growth
+16.0%
Year-over-Year
Financing Cash Flow Growth
-8.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2024 | Mar 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 129 | 126 | 126 |
| Expenses | 106 | 104 | 104 |
| EBITDA | 23 | 23 | 23 |
| Operating Profit Margin % | 17.00% | 17.00% | 17.00% |
| Depreciation | 13 | 13 | 13 |
| Interest | 4 | 4 | 4 |
| Profit Before Tax | 6 | 6 | 6 |
| Tax | 1 | 2 | 2 |
| Net Profit | 4 | 5 | 5 |
| Earnings Per Share (₹) | 1.79 | 2.53 | 5.55 |
Related Pages for Tejas Cargo
Additional stock information and data for TEJASCARGO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 360 | 236 |
| Current Assets | 167 | 93 |
| Fixed Assets | 153 | 124 |
| Capital Work in Progress | 20 | 0 |
| Investments | 0 | 0 |
| Other Assets | 187 | 112 |
| LIABILITIES | ||
| Total Liabilities | 360 | 236 |
| Current Liabilities | 87 | 80 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 173 | 55 |
| Share Capital | 24 | 0 |
| Reserves & Surplus | 149 | 55 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 64 | 48 |
| Investing Activities | -110 | -131 |
| Financing Activities | 80 | 87 |
| Net Cash Flow | 34 | 5 |