| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 253 | 249 | 302 | 327 | |
Growth YoY Revenue Growth YoY% | 19.4 | 31.5 | ||
| 210 | 195 | 258 | 261 | |
| 43 | 54 | 43 | 66 | |
OPM OPM% | 17.1 | 21.6 | 14.4 | 20.2 |
| 2 | 4 | 4 | 3 | |
Interest Expense Interest ExpenseCr | 8 | 9 | 7 | 10 |
Depreciation DepreciationCr | 26 | 35 | 24 | 48 |
PBT PBTCr | 38 | 49 | 41 | 59 |
| 4 | 4 | 4 | 3 | |
| 9 | 10 | 13 | 8 | |
Growth YoY PAT Growth YoY% | 44.0 | -19.8 | ||
NPM NPM% | 3.5 | 4.2 | 4.2 | 2.5 |
| 0.0 | 5.7 | 5.3 | 5.3 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 253 | 249 | 302 | 327 | |
Growth YoY Revenue Growth YoY% | 19.4 | 31.5 | ||
| 210 | 195 | 258 | 261 | |
| 43 | 54 | 43 | 66 | |
OPM OPM% | 17.1 | 21.6 | 14.4 | 20.2 |
| 2 | 4 | 4 | 3 | |
Interest Expense Interest ExpenseCr | 8 | 9 | 7 | 10 |
Depreciation DepreciationCr | 26 | 35 | 24 | 48 |
PBT PBTCr | 38 | 49 | 41 | 59 |
| 4 | 4 | 4 | 3 | |
| 9 | 10 | 13 | 8 | |
Growth YoY PAT Growth YoY% | 44.0 | -19.8 | ||
NPM NPM% | 3.5 | 4.2 | 4.2 | 2.5 |
| 0.0 | 5.7 | 5.3 | 5.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 419 | 501 | 629 |
Growth Revenue Growth% | 19.6 | 25.4 | |
| 354 | 405 | 520 | |
| 66 | 97 | 109 | |
OPM OPM% | 15.7 | 19.3 | 17.3 |
| 3 | 7 | 9 | |
Interest Expense Interest ExpenseCr | 11 | 17 | 17 |
Depreciation DepreciationCr | 41 | 61 | 72 |
PBT PBTCr | 17 | 26 | 28 |
| 4 | 7 | 7 | |
PAT PATCr | 13 | 19 | 21 |
Growth PAT Growth% | 44.7 | 9.4 | |
NPM NPM% | 3.1 | 3.8 | 3.3 |
| 7.6 | 10.5 | 8.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 419 | 501 | 629 |
Growth Revenue Growth% | 19.6 | 25.4 | |
| 354 | 405 | 520 | |
| 66 | 97 | 109 | |
OPM OPM% | 15.7 | 19.3 | 17.3 |
| 3 | 7 | 9 | |
Interest Expense Interest ExpenseCr | 11 | 17 | 17 |
Depreciation DepreciationCr | 41 | 61 | 72 |
PBT PBTCr | 17 | 26 | 28 |
| 4 | 7 | 7 | |
PAT PATCr | 13 | 19 | 21 |
Growth PAT Growth% | 44.7 | 9.4 | |
NPM NPM% | 3.1 | 3.8 | 3.3 |
| 7.6 | 10.5 | 8.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 24 | 24 |
Reserves ReservesCr | 55 | 149 | 169 |
| 100 | 100 | 157 | |
| 80 | 87 | 97 | |
| 236 | 360 | 447 | |
| 93 | 167 | 201 | |
| 143 | 193 | 247 | |
| 236 | 360 | 447 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 24 | 24 |
Reserves ReservesCr | 55 | 149 | 169 |
| 100 | 100 | 157 | |
| 80 | 87 | 97 | |
| 236 | 360 | 447 | |
| 93 | 167 | 201 | |
| 143 | 193 | 247 | |
| 236 | 360 | 447 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 48 | 63 | 59 | |
| -131 | -110 | -126 | |
| 87 | 80 | 44 | |
Net Cash Flow Net Cash FlowCr | 5 | 34 | -23 |
Free Cash Flow Free Cash FlowCr | -63 | -27 | -51 |
CFO To PAT CFO To PAT% | 364.2 | 331.7 | 282.7 |
CFO To EBITDA CFO To EBITDA% | 73.2 | 65.6 | 54.5 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 48 | 63 | 59 | |
| -131 | -110 | -126 | |
| 87 | 80 | 44 | |
Net Cash Flow Net Cash FlowCr | 5 | 34 | -23 |
Free Cash Flow Free Cash FlowCr | -63 | -27 | -51 |
CFO To PAT CFO To PAT% | 364.2 | 331.7 | 282.7 |
CFO To EBITDA CFO To EBITDA% | 73.2 | 65.6 | 54.5 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 394 | 682 | 1,004 | |
Price To Earnings Price To Earnings | 20.6 | 32.6 | 39.9 | |
Price To Sales Price To Sales | 0.8 | 1.1 | 1.6 | |
Price To Book Price To Book | 2.3 | 3.5 | 5.2 | |
EV To EBITDA EV To EBITDA | 5.3 | 8.1 | 10.8 | |
GPM GPM% | 18.8 | 23.9 | 22.3 | 22.3 |
OPM OPM% | 15.7 | 19.3 | 17.3 | 17.3 |
NPM NPM% | 3.1 | 3.8 | 3.3 | 3.3 |
ROCE ROCE% | 13.0 | 12.8 | 10.9 | 10.9 |
ROE ROE% | 23.9 | 11.1 | 10.8 | 10.8 |
ROA ROA% | 5.6 | 5.3 | 4.7 | 4.7 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 394 | 682 | 1,004 | |
Price To Earnings Price To Earnings | 20.6 | 32.6 | 39.9 | |
Price To Sales Price To Sales | 0.8 | 1.1 | 1.6 | |
Price To Book Price To Book | 2.3 | 3.5 | 5.2 | |
EV To EBITDA EV To EBITDA | 5.3 | 8.1 | 10.8 | |
GPM GPM% | 18.8 | 23.9 | 22.3 | 22.3 |
OPM OPM% | 15.7 | 19.3 | 17.3 | 17.3 |
NPM NPM% | 3.1 | 3.8 | 3.3 | 3.3 |
ROCE ROCE% | 13.0 | 12.8 | 10.9 | 10.9 |
ROE ROE% | 23.9 | 11.1 | 10.8 | 10.8 |
ROA ROA% | 5.6 | 5.3 | 4.7 | 4.7 |
Documents — Tejas Cargo India Ltd
Concall Transcript Summaries — Tejas Cargo India Ltd