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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 422.59 | 384.37 | 209.49 |
| Operating Expenses Annual | 354.88 | 353.83 | 201.20 |
| Operating Profit Annual | 69.03 | 32.82 | 8.52 |
| Interest Annual | 10.73 | 5.14 | 1.08 |
| Depreciation | 40.90 | 14.16 | 3.22 |
| Net Profit Annual | 13.22 | 9.86 | 3.16 |
| Tax Annual | 4.17 | 3.66 | 1.06 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 422.59 |
| Operating Expenses Annual | 354.88 |
| Operating Profit Annual | 69.03 |
| Interest Annual | 10.73 |
| Depreciation | 40.90 |
| Net Profit Annual | 13.22 |
| Tax Annual | 4.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.54 | 0.40 | TBA |
| Cash Flow from Operations | 75.96 | 17.04 | -5.22 |
| Cash Flow from Investing | -130.81 | -45.72 | -24.57 |
| Cash Flow from Financing | 59.63 | 31.82 | 30.19 |
| Cash Flow at the End | 8.31 | 3.54 | 0.40 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.54 |
| Cash Flow from Operations | 75.96 |
| Cash Flow from Investing | -130.81 |
| Cash Flow from Financing | 59.63 |
| Cash Flow at the End | 8.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| PBDIT Margin (%) | 8.60 | 4 |
| PBIT Margin (%) | 4.89 | 2.47 |
| PBT Margin (%) | 3.94 | -0.15 |
| Net PROFIT Margin (%) | 2.58 | 1.51 |
| Return On Networth / Equity (%) | 121.80 | 99.68 |
| Return On Networth /Employed (%) | 26.71 | 15.05 |
| Return On Assets (%) | 14.13 | 9.23 |
| Total Debt / Equity (X) | 7.07 | 9.82 |
| Asset Turnover Ratio (%) | 5.47 | 6.11 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 8.60 |
| PBIT Margin (%) | 4.89 |
| PBT Margin (%) | 3.94 |
| Net PROFIT Margin (%) | 2.58 |
| Return On Networth / Equity (%) | 121.80 |
| Return On Networth /Employed (%) | 26.71 |
| Return On Assets (%) | 14.13 |
| Total Debt / Equity (X) | 7.07 |
| Asset Turnover Ratio (%) | 5.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 123.56 | 52.85 | 17.11 |
| Total Current Assets Annual | 92.63 | 63.10 | 42.17 |
| Non Current Assets Annual | 143.36 | 53.32 | 21.57 |
| Total Shareholders Funds Annual | 55.45 | 13.02 | 3.17 |
| Total Assets Annual | 235.99 | 116.42 | 63.74 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 123.56 |
| Total Current Assets Annual | 92.63 |
| Non Current Assets Annual | 143.36 |
| Total Shareholders Funds Annual | 55.45 |
| Total Assets Annual | 235.99 |
EPS (INR)
Expected
2.54
Reported
2.53
Surprise
-0.39%
