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Tejas Cargo India Ltd

NSE:TEJASCARGOTransportation

₹410.00−2.38%At closeAt close · Thu 15 Oct · ≈ AED 15.82 · Market cap $102.92M

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	2.9%	2.9%	5.3%	7.4%	8.9%	7.7%	−1.2 pts
Operating margin	—	2.3%	4.2%	6.0%	7.2%	6.1%	−1.1 pts
Net margin	1.5%	1.5%	2.6%	3.2%	3.8%	3.3%	−0.5 pts
EBITDA margin	3.8%	3.8%	7.9%	15.7%	19.4%	17.5%	−1.9 pts
Return on equity	—	99.7%	75.7%	23.8%	11.0%	10.8%	−0.2 pts
Return on assets	5.0%	5.0%	8.5%	5.6%	5.3%	4.7%	−0.6 pts
Return on capital employed	—	22.7%	25.5%	18.5%	13.9%	13.1%	−0.8 pts
Debt / equity	—	9.8×	6.4×	2.9×	0.9×	1.1×	+24.0%
Debt / assets	49.0%	49.0%	71.6%	68.4%	44.2%	49.2%	+5.0 pts
Interest coverage	0.0×	5.1×	3.1×	2.3×	2.1×	2.2×	+4.1%
Current ratio	—	1.0×	1.2×	0.9×	1.7×	1.3×	−23.0%
Quick ratio	—	1.0×	1.2×	0.9×	1.6×	1.2×	−25.7%
Cash ratio	—	0.0×	0.0×	0.0×	0.3×	0.0×	−85.3%
Asset turnover	3.3×	3.3×	3.3×	1.8×	1.4×	1.4×	+0.9%
Inventory turnover	—	331.7×	1,184.8×	190.5×	186.1×	57.9×	−68.9%
Receivables turnover	—	5.2×	7.8×	5.4×	4.4×	4.7×	+6.8%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%	—