Tejas Cargo Complete Financial Statements
In FY2024, Tejas Cargo (TEJASCARGO) reported revenue ₹129 Cr, net profit ₹4 Cr and EPS ₹1.79, with a net profit margin of 3.1% and ROE of 2.1%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse TEJASCARGO shareholder distribution to track promoter, FII and institutional holdings.
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TEJASCARGO Revenue, Net Profit & EBITDA — Year-on-Year Growth
TEJASCARGO YoY (Mar 2024 vs Sept 2024) — revenue +2.4%, net profit -20.0%, expenses +1.9%. Examine TEJASCARGO quarterly trends for recent quarterly revenue, profit and EPS trends.
TEJASCARGO Income Statement — Revenue, EBITDA & Net Profit
Tejas Cargo revenue ₹129 Cr, EBITDA ₹23 Cr, net profit ₹4 Cr, EPS ₹1.79 (2024) — net profit margin 3.1%. For live price, earnings ratios and company overview, see TEJASCARGO stock price BSE.
| 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 |
TEJASCARGO Balance Sheet — Assets, Liabilities & Shareholders' Equity
TEJASCARGO total assets ₹447 Cr, total equity ₹193 Cr, total liabilities ₹ Cr (2026) — ROE 2.1%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 447 | 360 | 236 |
| Current Assets | 201 | 167 | 93 |
| Fixed Assets | 210 | 153 | 124 |
| Capital Work in Progress | 19 | 20 | 0 |
| Investments | 9 | 0 | 0 |
| Other Assets | 0 | 187 | 112 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 97 | 87 | 80 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 193 | 173 | 55 |
| Share Capital | 24 | 24 | 0 |
| Reserves & Surplus | 169 | 149 | 55 |
TEJASCARGO Cash Flow Statement — Operating, Investing & Financing
Tejas Cargo operating cash flow ₹64 Cr, investing ₹-110 Cr, financing ₹80 Cr, net cash flow ₹34 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 64 | 48 |
| Investing Activities | -110 | -131 |
| Financing Activities | 80 | 87 |
| Net Cash Flow | 34 | 5 |