Tejas Cargo India IPO Sales, Profits, and other Financial Details - What you should know about the Tejas Cargo India IPO

Tejas Cargo India IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

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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.

Tejas Cargo India Limited Financial Information (Restated Consolidated)

Amount in (₹ in Lakh)

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.