Financial Information of Tejas Cargo India Limited IPO
The Revenues from operations for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 25,509.17 Lakh, ₹ 42,259.06 Lakh, ₹ 38,437.46 Lakh and ₹ 20,967.03 Lakh respectively. The EBITDA for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 4,556.20 Lakh, ₹ 6,903.16 Lakh, ₹ 3,282.31 Lakh, and ₹ 837.78 Lakh, respectively. The Profit after Tax for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ ₹ 874.50 Million, ₹ 1,322.22 Million, ₹ 985.85 Million, and ₹ 315.54 Million respectively. This indicates a steady growth in financial performance.
| Period Ended | Sep 30, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Reserve of Surplus | 4,659.91 | 5,520.27 | 1,301.39 | 315.54 |
| Total Assets | 29,429.47 | 23,600.07 | 11,642.29 | 6,356.55 |
| Total Borrowings | 20,627.74 | 16,136.41 | 8,338.05 | 3,111.79 |
| Fixed Assets | 13,622.36 | 12,355.84 | 5,284.74 | 1,711.04 |
| Cash | 807.37 | 841.15 | 353.59 | 39.55 |
| Net Borrowing | 19,820.37 | 15,295.26 | 7,984.46 | 3,072.24 |
| Revenue | 25,509.17 | 42,259.06 | 38,437.46 | 20,967.03 |
| EBITDA | 4,556.20 | 6,903.16 | 3,282.31 | 837.78 |
| PAT | 874.50 | 1,322.22 | 985.85 | 315.54 |
| EPS | 6.81 | 2,206.83 | 9,858.53 | 3,155.41 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Offer, given in NEWSPAPER ADVERTISEMENT.
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