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Tejas Cargo India (TEJASCARGO)₹405.30+5.00%Logistics Solution Provider
In the Mar 2026 quarter (consolidated), Tejas Cargo India reported sales of ₹327 Cr, up 31.3% from Mar 2025, and net profit of ₹7.98 Cr, down 20.1% year on year. For the year to Mar 2026, sales were ₹628 Cr and net profit ₹20.96 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 253 | 249 | 302 | 327 |
| Expenses | 210 | 195 | 259 | 262 |
| Operating Profit | 42.95 | 53.95 | 42.92 | 65.97 |
| OPM % | 17.0% | 22.0% | 14.0% | 20.0% |
| Other Income | 1.99 | 3.99 | 3.99 | 2.99 |
| Interest | 8.01 | 9.01 | 7.01 | 10.02 |
| Depreciation | 25.99 | 34.96 | 23.99 | 47.92 |
| Profit before tax | 12.03 | 14.04 | 17.04 | 11.02 |
| Tax % | 25.0% | 26.1% | 25.0% | 27.0% |
| Net Profit | 8.99 | 9.99 | 12.97 | 7.98 |
| EPS (Rs) | 4.98 | 4.36 | 5.28 | 3.50 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 419 | 501 | 628 |
| Expenses | 354 | 405 | 521 |
| Operating Profit | 65.90 | 96.91 | 109 |
| OPM % | 16.0% | 19.0% | 17.0% |
| Other Income | 2.99 | 6.99 | 7.99 |
| Interest | 11.02 | 17.02 | 17.03 |
| Depreciation | 40.95 | 60.92 | 71.88 |
| Profit before tax | 17.04 | 26.08 | 28.06 |
| Tax % | 24.0% | 26.1% | 26.0% |
| Exceptional items | 0.10 | 0.00 | 0.00 |
| Net Profit | 12.98 | 18.97 | 20.96 |
| EPS (Rs) | 541.59 | 8.02 | 8.77 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.23 | 23.94 | 23.97 |
| Reserves | 55.20 | 149 | 170 |
| Borrowings | 161 | 159 | 219 |
| Other Liabilities | 18.91 | 27.87 | 33.83 |
| Total Liabilities | 236 | 360 | 447 |
| Fixed Assets | 124 | 152 | 189 |
| CWIP | 0.00 | 20.02 | 19.02 |
| Investments | 18.98 | 16.98 | 29.97 |
| Other Assets | 94.09 | 169 | 208 |
| Inventories | 1.01 | 2.01 | 9.01 |
| Trade receivables | 69.88 | 95.78 | 118 |
| Cash & equivalents | 8.01 | 42.04 | 19.01 |
| Total Assets | 236 | 360 | 447 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 48.03 | 63.06 | 58.99 |
| Cash from investing activity | −131 | −110 | −126 |
| Cash from financing activity | 87.30 | 80.33 | 44.16 |
| Net cash flow | 5.01 | 34.07 | −23.05 |
| Capex | 112 | 89.75 | 117 |
| Free cash flow | −62.98 | −46.95 | −54.94 |
| CFO / OP % | 80.0% | 72.0% | 61.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 62 | 71 | 70 |
| Cash conversion cycle | 62 | 71 | 70 |
| Working capital days | −14 | 18 | 15 |
| ROCE % | — | 16.1% | 12.1% |
For the Mar 2026 quarter, Tejas Cargo India reported sales of ₹327 Cr, up 31.3% year on year and net profit of ₹7.98 Cr, down 20.1% year on year. The operating margin was 20.0%.
Tejas Cargo India's sales for the year to Mar 2026 were ₹628 Cr.
Net profit for the year to Mar 2026 was ₹20.96 Cr. Earnings per share over the same trailing period were ₹8.77.
Tejas Cargo India reported borrowings of ₹219 Cr at Mar 2026, against cash and equivalents of ₹19.01 Cr.
Cash from operations was ₹58.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹54.94 Cr.