Tejas Cargo India Limited

NSE: TEJASCARGO · Other · sector

₹396.00NSE close 2026-10-21

Key numbers

Market cap₹945 cr

Price₹396.00

52w high / low₹436 / ₹251

P/E45.2xSector median 14.4x

P/B5.6xSector median 1.7x

Book value₹71.0

Dividend yield–Sector median 0.37%

ROE12.2%Sector median 13.8%

ROCE26.7%Sector median 19.6%

OPM17.4%Sector median 10.4%

Debt / equity–Sector median 0.29x

EV/EBITDA8.5xSector median 8.4x

Interest cover2.6x

Current ratio1.28x

Sales growth 3y–Sector median +7.7%

Profit growth 3y–Sector median +16.6%

PEG–

Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Operating profit covered interest 2.6x in the last 12 months.
Other income was 37% of net profit in the last 12 months.
No dividend in the last 2 financial years.
Price ₹396.00 on 2026-10-21: -9.1% from the 52-week high, +57.8% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹420.00 · low ₹160.00

Quarterly results

₹ cr	Mar 2025	Sep 2025	Mar 2026
Revenue	249	302	327
EBITDA	54	43	66
OPM %	21.6%	14.4%	20.2%
Other income	4	4	3
Net profit	10	13	8
EPS (₹)	11.32	5.27	3.49

Consolidated figures where filed. Latest quarter Mar 2026.

Profit & loss (yearly)

₹ cr	FY25	FY26	TTM
Revenue	501	629	629
EBITDA	97	109	109
Net profit	19	21	21
EPS (₹)	21.00	8.76	8.76
Revenue growth		+25.4%	–
Profit growth		+9.4%	–
Dividend / share (₹)	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	– (2y)	+41.4%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	173	169
Borrowings	159	–
Cash & equivalents	42	19
Total assets	360	447
Fixed assets	153	190
Capital work in progress	20	–
Investments	17	30
Receivables	96	–
Inventory	2	9
Payables	7	–

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	63	59
Cash from investing	-110	-126
Cash from financing	80	44
Capex	111	112
Free cash flow	-47	-53

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	11.0%	12.4%
ROCE %	12.8%	26.7%
Debtor days	70	–
Inventory days	2	794
Payable days	5	–
Cash conversion cycle (days)	67	–
Working capital days	48	26

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
TEJASCARGO	₹945 cr	45.2x	5.6x	12.2%	26.7%	17.4%	–	–

All 688 companies in Other →

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	TEJASCARGO
BSE code	–
ISIN	INE17WC01013
Face value	₹2389.28
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-21.