Tejas Cargo India Limited (NSE:TEJASCARGO)
India
· Delayed Price · Currency is INR 299.00
+4.55 (1.55%)
At close: Mar 6, 2026
Tejas Cargo India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Revenue | 5,503 | 5,013 | 4,193 | 3,818 | 2,093 |
| Revenue Growth (YoY) | 31.23% | 19.55% | 9.83% | 82.42% | - |
| Cost of Revenue | 4,404 | 3,916 | 3,451 | 3,463 | 1,998 |
| Gross Profit | 1,099 | 1,097 | 742.21 | 354.38 | 94.63 |
| Selling, General & Admin | 17.34 | 17.34 | 12.95 | 10.52 | 2.85 |
| Other Operating Expenses | 85.46 | 86.18 | 54.58 | 27.8 | 9.79 |
| Operating Expenses | 692.59 | 713.59 | 476.55 | 179.94 | 44.84 |
| Operating Income | 406.86 | 383.46 | 265.65 | 174.44 | 49.79 |
| Interest Expense | -159.45 | -168.54 | -106.27 | -50.81 | -8.94 |
| Interest & Investment Income | 38.33 | 38.33 | 11.94 | 2.42 | - |
| Other Non Operating Income (Expenses) | 23.22 | 4.16 | 1.36 | 5 | 1.32 |
| EBT Excluding Unusual Items | 308.96 | 257.41 | 172.68 | 131.05 | 42.17 |
| Gain (Loss) on Sale of Investments | 0 | 0 | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | 1.27 | 4.15 | - |
| Pretax Income | 308.96 | 257.41 | 173.95 | 135.2 | 42.17 |
| Income Tax Expense | 79.02 | 66.05 | 41.72 | 36.61 | 10.61 |
| Net Income | 229.94 | 191.36 | 132.22 | 98.59 | 31.55 |
| Net Income to Common | 229.94 | 191.36 | 132.22 | 98.59 | 31.55 |
| Net Income Growth | 73.90% | 44.73% | 34.12% | 212.44% | - |
| Shares Outstanding (Basic) | 21 | 18 | 17 | 1 | 1 |
| Shares Outstanding (Diluted) | 21 | 18 | 17 | 1 | 1 |
| Shares Change (YoY) | 22.91% | 4.75% | 2316.34% | - | - |
| EPS (Basic) | 10.75 | 10.50 | 7.60 | 136.93 | 43.83 |
| EPS (Diluted) | 10.75 | 10.50 | 7.60 | 136.92 | 43.83 |
| EPS Growth | 41.48% | 38.16% | -94.45% | 212.44% | - |
| Free Cash Flow | -558.77 | -472.29 | -642.01 | -574.58 | -255.52 |
| Free Cash Flow Per Share | -26.13 | -25.91 | -36.90 | -798.02 | -354.89 |
| Gross Margin | 19.98% | 21.88% | 17.70% | 9.28% | 4.52% |
| Operating Margin | 7.39% | 7.65% | 6.33% | 4.57% | 2.38% |
| Profit Margin | 4.18% | 3.82% | 3.15% | 2.58% | 1.51% |
| Free Cash Flow Margin | -10.15% | -9.42% | -15.31% | -15.05% | -12.21% |
| EBITDA | 996.67 | 993.53 | 674.68 | 316.07 | 81.99 |
| EBITDA Margin | 18.11% | 19.82% | 16.09% | 8.28% | 3.92% |
| D&A For EBITDA | 589.8 | 610.07 | 409.02 | 141.63 | 32.2 |
| EBIT | 406.86 | 383.46 | 265.65 | 174.44 | 49.79 |
| EBIT Margin | 7.39% | 7.65% | 6.33% | 4.57% | 2.38% |
| Effective Tax Rate | 25.58% | 25.66% | 23.99% | 27.08% | 25.17% |
| Revenue as Reported | 5,591 | 5,082 | 4,226 | 3,844 | 2,097 |
Source: S&P Capital IQ. Standard template. Financial Sources.