Tejas Cargo India Ltd. IPO

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Open Date

2025-02-14

Close Date

2025-02-18

Tejas Cargo India Ltd. IPO Details

Check out the issue details for Tejas Cargo India Ltd. IPO as disclosed in SEBI.

Price Band

₹ 160 - 168

Issue Size

105.84 Cr.

Issue Type

Book Built

Open

2025-02-14

Close

2025-02-18

Listing Date

2025-02-24

Tejas Cargo India Ltd. News

Tejas Cargo India coming with IPO to raise Rs 106 crore13 Feb, 5:08PM

Company Financials

You can get the following financial statements of Tejas Cargo India Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 209.29 381.79 419.33
Total Expenditure 201.29 351.55 353.56
Operating Profit 8 30.23 65.77
Other Income 0.38 2.59 3.26
Interest 0.94 5.14 10.73
Depreciation 3.22 14.16 40.9
Exceptional Items 0 0 0
Profit Before Tax 4.22 13.52 17.39
Provision for Tax 1.06 3.66 4.17
Net Profit 3.16 9.86 13.22
Adjusted EPS (Rs.) 4.38 13.69 0.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 0.24
Total Reserves 3.16 13.01 55.2
Borrowings 17.85 40.67 80.11
Other N/C liabilities -0.22 9.39 0.18
Current liabilities 42.55 53.35 100.27
Total Liabilities 63.34 116.42 235.99
Assets
Net Block 17.11 52.85 123.56
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.05 0 19
Loans & Advances 4.19 0.47 0.8
Other N/C Assets 0 0 0
Current Assets 41.99 63.1 92.63
Total Assets 63.34 116.42 235.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.22 13.52 17.39
Adjustment 3.94 19.48 40.83
Changes in Assets & Liabilities -12.32 -36.62 22.16
Tax Paid -1.06 -3.65 -4.43
Operating Cash Flow -5.22 -7.27 75.96
Investing Cash Flow -24.57 -45.72 -130.81
Financing Cash Flow 30.19 56.13 59.63
Net Cash Flow 0.4 3.14 4.77
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