Home›Stock Screener›Tejas Cargo›Financial Statements

Tejas Cargo Financial Statements

3 Years of Data
2026 - 2024

Tejas Cargo 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. Read TEJASCARGO ex-dividend dates for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.10% 2024 data
EBITDA Margin 17.83% 2024 data
Operating Margin 17.00% 2024 data
Return on Assets 0.89% 2024 data
Return on Equity 2.07% 2024 data

Balance Sheet Ratios

Current Ratio 2.07 2024 data
Equity Ratio 43.18% 2024 data
Asset Turnover 0.29 2024 data

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%. Analyse TEJASCARGO shareholder distribution to track promoter, FII and institutional holdings.

Revenue Growth
+2.4%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
Expense Growth
+1.9%
Year-over-Year
Assets Growth
+24.2%
Year-over-Year
Equity Growth
+11.6%
Year-over-Year
Operating Cash Flow Growth
-7.8%
Year-over-Year
Investing Cash Flow Growth
-14.5%
Year-over-Year
Financing Cash Flow Growth
-45.0%
Year-over-Year

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.

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

TEJASCARGO Balance Sheet — Assets, Liabilities & Shareholders' Equity

TEJASCARGO total assets ₹447 Cr, total equity ₹193 Cr, total liabilities ₹ Cr (2026) — ROE 2.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 447 360 236
Current Assets 201 167 93
Fixed Assets 190 153 124
Capital Work in Progress 19 20 0
Investments 0 0 0
Other Assets 238 187 112
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 ₹59 Cr, investing ₹-126 Cr, financing ₹44 Cr, net cash flow ₹-23 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024
Operating Activities 59 64 48
Investing Activities -126 -110 -131
Financing Activities 44 80 87
Net Cash Flow -23 34 5