Financials of Tejas Cargo India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Tejas Cargo India Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Tejas Cargo India Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +209384419501628
Expenses +201354353404519
Operating Profit8316697109
OPM %4%8%16%19%17%
Other Income +02378
Interest15111717
Depreciation314416172
Profit before tax414172628
Tax %25%27%24%26%26%
Net Profit +310131921
EPS in Rs3,160.009,860.00541.148.008.74
Dividend Payout %0%0%0%0%0%

Financials of Tejas Cargo India Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.010.242424
Reserves31355149169
Borrowings +3183161159220
Other Liabilities +2920192834
Total Liabilities64116236360447
Fixed Assets +1753124153190
CWIP0002019
Investments00191830
Other Assets +466493169208
Total Assets64116236360447

Financials of Tejas Cargo India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-5174863
Cash from Investing Activity +-25-46-131-110
Cash from Financing Activity +30328780
Net Cash Flow03534
Free Cash Flow-25-32-63-47
CFO/OP-52%68%80%72%

Financials of Tejas Cargo India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6238617069
Inventory Days
Days Payable
Cash Conversion Cycle6238617069
Working Capital Days-26-141815
ROCE %28%18%16%12%