Tejas Cargo India Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 501.15 | 419.33 | 384.37 |
| Operating Expenses Annual | 404.43 | 353.56 | 353.83 |
| Operating Profit Annual | 103.67 | 69.03 | 32.82 |
| Interest Annual | 16.94 | 10.73 | 5.14 |
| Depreciation | 61.01 | 40.90 | 14.16 |
| Net Profit Annual | 19.12 | 13.22 | 9.86 |
| Tax Annual | 6.60 | 4.17 | 3.66 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 501.15 |
| Operating Expenses Annual | 404.43 |
| Operating Profit Annual | 103.67 |
| Interest Annual | 16.94 |
| Depreciation | 61.01 |
| Net Profit Annual | 19.12 |
| Tax Annual | 6.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.31 | 3.54 | 0.40 |
| Cash Flow from Operations | 63.49 | 48.15 | 17.04 |
| Cash Flow from Investing | -109.51 | -130.81 | -45.72 |
| Cash Flow from Financing | 79.55 | 87.43 | 31.82 |
| Cash Flow at the End | 41.84 | 8.31 | 3.54 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.31 |
| Cash Flow from Operations | 63.49 |
| Cash Flow from Investing | -109.51 |
| Cash Flow from Financing | 79.55 |
| Cash Flow at the End | 41.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.71 | 16.46 | 8.54 |
| PBIT Margin (%) | 8.54 | 6.71 | 4.85 |
| PBT Margin (%) | 8.04 | 6.09 | 3.91 |
| Net PROFIT Margin (%) | 3.82 | 3.15 | 2.57 |
| Return On Networth / Equity (%) | 16.72 | 38.62 | 121.80 |
| Return On Networth /Employed (%) | 15.59 | 17.45 | 26.71 |
| Return On Assets (%) | 6.94 | 8.20 | 14.11 |
| Total Debt / Equity (X) | 1.40 | 3.57 | 7.07 |
| Asset Turnover Ratio (%) | 1.82 | 2.60 | 5.50 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.71 |
| PBIT Margin (%) | 8.54 |
| PBT Margin (%) | 8.04 |
| Net PROFIT Margin (%) | 3.82 |
| Return On Networth / Equity (%) | 16.72 |
| Return On Networth /Employed (%) | 15.59 |
| Return On Assets (%) | 6.94 |
| Total Debt / Equity (X) | 1.40 |
| Asset Turnover Ratio (%) | 1.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 153.01 | 123.56 | 52.85 |
| Total Current Assets Annual | 166.52 | 92.63 | 63.10 |
| Non Current Assets Annual | 193.49 | 143.36 | 53.32 |
| Total Shareholders Funds Annual | 173.22 | 55.45 | 13.02 |
| Total Assets Annual | 360.01 | 235.99 | 116.42 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 153.01 |
| Total Current Assets Annual | 166.52 |
| Non Current Assets Annual | 193.49 |
| Total Shareholders Funds Annual | 173.22 |
| Total Assets Annual | 360.01 |
EPS (INR)
Expected
1.80
Reported
1.79
Surprise
-0.56%
Jun 2024
EPS beaten by -0.56%
Mar 2024
EPS beaten by 118.50%
