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Tejas Cargo
SectorServices
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Sales | 125.21 | 125.21 | 127.4 |
| Expenses | 103.58 | 103.58 | 105.95 |
| EBITDA | 21.63 | 21.63 | 21.45 |
| Depreciation | 12.68 | 12.68 | 13.17 |
| EBIT | 8.95 | 8.95 | 8.28 |
| Interest | 4.05 | 4.05 | 3.97 |
| Profit Before Tax | 4.9 | 4.9 | 4.31 |
| Net Profit | 4.46 | 4.46 | 4.29 |
| EPS | 2.53 | 5.55 | 1.79 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 48.15 | 63.47 | 59.16 |
| Investing Cash Flow | -130.71 | -109.51 | -126.08 |
| Financing Cash Flow | 87.44 | 79.55 | 43.94 |
| Net Cash Flow | 4.88 | 33.51 | -22.98 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 55.45 | 173.23 | 193.26 |
| Total Liabilities | 180.55 | 186.83 | 254.17 |
| Total Assets | 236 | 360.06 | 447.43 |