| Scrip code | 000000 |
|---|---|
| NSE Symbol | TEJASCARGO |
| MSEI Symbol | NOTLISTED |
| ISIN | INE17WC01013 |
| Name of Company | TEJAS CARGO INDIA LIMITED |
| Type of company | SME |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 27-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Half Yearly |
| Reporting Quarter | Yearly |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Single segment |
| Description of single segment | cargo segment |
| Start date and time of board meeting | 27-05-2026 19:40:00 |
| End date and time of board meeting | 27-05-2026 21:40:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Unaudited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Revenue From Operations | ||
| Revenue from operations | 32,710.78 | 62,871.89 | |
| Other income | 339.39 | 778.42 | |
| Total Income | 33,050.17 | 63,650.31 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 612.31 | 612.31 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (192.13) | (192.13) |
| (d) | Employee benefit expense | 1,068.07 | 1,998.27 |
| (e) | Finance costs | 997.57 | 1,708.78 |
| (f) | Depreciation and amortisation expense | 4,807.96 | 7,190.69 |
| (g) | Other Expenses | ||
| 1 | Operating Expenses | 23,934.09 | 48,377.78 |
| 2 | Other Expenses | 685.95 | 1,134.07 |
| Total other expenses | 24,620.04 | 49,511.85 | |
| Total expenses | 31,913.82 | 60,829.77 | |
| 3 | Profit before exceptional and extraordinary items and tax | 1,136.35 | 2,820.54 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Profit before extraordinary items and tax | 1,136.35 | 2,820.54 |
| 6 | Extraordinary items | 0.00 | 0.00 |
| 7 | Profit before tax | 1,136.35 | 2,820.54 |
| 8 | Tax Expense | ||
| Current tax | 307.02 | 711.28 | |
| Deferred tax | (3.42) | 16.23 | |
| Total tax expenses | 303.60 | 727.51 | |
| 9 | Net Profit Loss for the period from continuing operations | 832.75 | 2,093.03 |
| 10 | Profit (loss) from discontinuing operations before tax | 0.00 | 0.00 |
| 11 | Tax expense of discontinuing operations | 0.00 | 0.00 |
| 12 | Net profit (loss) from discontinuing operation after tax | 0.00 | 0.00 |
| 13 | Profit (loss) for period before minority interest | 832.75 | 2,093.03 |
| 14 | Share of profit (loss) of associates | 0.00 | 0.00 |
| 15 | Profit (loss) of minority interest | 0.00 | 0.00 |
| 16 | Net profit (Loss) for the period | 832.75 | 2,093.03 |
| 17 | Details of equity share capital | ||
| Paid-up equity share capital | 2,389.28 | 2,389.28 | |
| Face value of equity share capital | 2389.28 | 2389.28 | |
| 18 | Reserves excluding revaluation reserve | 16,937.04 | |
| 19 | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 3.49 | 8.76 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 3.49 | 8.76 | |
| 20 | Debt equity ratio | ||
| 21 | Debt service coverage ratio | ||
| 22 | Interest service coverage ratio | ||
| 23 | Disclosure of notes on financial results | ||
| 20 | Debt equity ratio | |
|---|---|---|
| 21 | Debt service coverage ratio | |
| 22 | Interest service coverage ratio |
| A | Date of start of reporting period | 01-04-2025 |
|---|---|---|
| B | Date of end of reporting period | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited |
| D | Nature of report standalone or consolidated | Consolidated |
| 1 | Statement of cash flows | |
| Cash flows from used in operating activities | ||
| Profit before extraordinary items and tax | 2,820.54 | |
| 2 | Adjustments for reconcile profit (loss) | |
| Adjustments to profit (loss) | ||
| Adjustments for finance costs | 1,708.78 | |
| Adjustments for depreciation and amortisation expense | 7,190.69 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |
| Adjustments for dividend income | 0.00 | |
| Adjustments for share-based payments | 0.00 | |
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |
| Other adjustments to reconcile profit (loss) | 0.00 | |
| Other adjustments for non-cash items | 179.19 | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments to profit (loss) | 9,078.66 | |
| 3 | Adjustments for working capital | |
| Adjustments for decrease (increase) in inventories | (668.45) | |
| Adjustments for decrease (increase) in trade receivables | (4,019.55) | |
| Adjustments for decrease (increase) in other current assets | (1,029.04) | |
| Adjustments for increase (decrease) in trade payables | 302.37 | |
| Adjustments for increase (decrease) in other current liabilities | 741.23 | |
| Adjustments for provisions | (581.94) | |
| Total adjustments for working capital | (5,255.38) | |
| Total adjustments for reconcile profit (loss) | 3,823.28 | |
| Net cash flows from (used in) operations | 6,643.82 | |
| Dividends received | 0.00 | |
| Interest paid | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 727.51 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities before extraordinary items | 5,916.31 | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) operating activities | 5,916.31 | |
| 4 | Cash flows from used in investing activities | |
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |
| Other cash receipts from sales of interests in joint ventures | 0.00 | |
| Other cash payments to acquire interests in joint ventures | 0.00 | |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Proceeds from sales of property plant and equipment | 214.51 | |
| Purchase of property plant and equipment | 11,211.07 | |
| Proceeds from sales of intangible assets | 0.00 | |
| Purchase of intangible assets | 0.00 | |
| Cash advances and loans made to other parties | 0.00 | |
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Dividends received | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | (1,611.70) | |
| Proceeds from government grants | 0.00 | |
| Net cash flows from (used in) investing activities before extraordinary items | (12,608.26) | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) investing activities | (12,608.26) | |
| Cash flows from used in financing activities | ||
| Proceeds from issuing shares | 0.00 | |
| Proceeds from issuing other equity instruments | 0.00 | |
| Proceeds from issuing debentures notes bonds etc | 0.00 | |
| Proceeds from borrowings | 6,102.47 | |
| Repayments of borrowings | 0.00 | |
| Dividends paid | 0.00 | |
| Interest paid | 1,708.78 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) financing activities before extraordinary items | 4,393.69 | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) financing activities | 4,393.69 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (2,298.26) | |
| 6 | Effect of exchange rate changes on cash and cash equivalents | |
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |
| Net increase (decrease) in cash and cash equivalents | (2,298.26) | |
| Cash and cash equivalents cash flow statement at beginning of period | 4,191.74 | |
| Cash and cash equivalents cash flow statement at end of period | 1,893.48 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Equity and liabilities | |||
| 1 | Shareholders' funds | ||
| Share capital | 2,389.28 | ||
| Reserves and surplus | 16,937.04 | ||
| Money received against share warrants | |||
| Total shareholders' funds | 19,326.32 | ||
| 2 | Share application money pending allotment | 0.00 | |
| 3 | Deferred government grants | ||
| 4 | Minority interest | ||
| 5 | Non-current liabilities | ||
| Long-term borrowings | 9,602.05 | ||
| Deferred tax liabilities (net) | |||
| Foreign currency monetary item translation difference liability account | |||
| Other long-term liabilities | |||
| Total of Other long-term liabilities | |||
| Long-term provisions | 126.57 | ||
| Total non-current liabilities | 9,728.62 | ||
| 6 | Current liabilities | ||
| Short-term borrowings | 12,420.26 | ||
| Trade Payables | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,031.64 | ||
| Total Trade payable | 1,031.64 | ||
| Other current liabilities | |||
| 1 | Outstanding against purchase of vehicles and bodybuilding | 127.64 | |
| 2 | Payable towards Services Rendered | 261.99 | |
| 3 | Market Vehicle Hire Payable | 443.97 | |
| 4 | Statutory Dues Payable | 429.96 | |
| 5 | Lease Payable | 18.00 | |
| 6 | Corporate Cards | 59.14 | |
| Total of Other long-term liabilities | 1,340.70 | ||
| Short-term provisions | 895.29 | ||
| Total current liabilities | 15,687.89 | ||
| Total equity and liabilities | 44,742.83 | ||
| Assets | |||
| 1 | Non-current assets | ||
| i | Property, Plant and Equipment and Intangible assets | ||
| Property, Plant and Equipment | 19,022.93 | ||
| Producing properties | |||
| Intangible assets | 0.00 | Preproducing properties | |
| Property, Plant and Equipment capital work-in-progress | 1,923.17 | ||
| Intangible assets under development or work-in-progress | |||
| Total Property, Plant and Equipment and Intangible assets | 20,946.10 | ||
| ii | Non-current investments | 2,963.80 | |
| v | Deferred tax assets (net) | 146.99 | |
| vi | Foreign currency monetary item translation difference asset account | ||
| vii | Long-term loans and advances | 0.00 | |
| Other non-current assets | |||
| 1 | Securty Deposit for Rent | 39.95 | |
| 2 | Securty Deposit to Customers | 549.64 | |
| 3 | Securty Deposit to Vendors | 10.00 | |
| Total of Other non-current assets | 599.59 | ||
| Total non-current assets | 24,656.48 | ||
| Current assets | |||
| Current investments | 0.00 | ||
| Inventories | 913.96 | ||
| Trade receivables | 11,825.65 | ||
| Cash and cash equivalents | 1,893.49 | ||
| Bank balance other than cash and cash equivalents | 0.00 | ||
| Short-term loans and advances | 503.85 | ||
| Other current assets | |||
| 1 | Prepaid Insurance,AMC and Taxes | 484.88 | |
| 2 | Wallet and Cards Balances | 73.09 | |
| 3 | Interest Receivable | 38.47 | |
| 4 | TDS recoverable from NBFC | 7.21 | |
| 5 | TDS/TCS Receivable | 1,198.16 | |
| 6 | EMD given to Creditor | 20.40 | |
| 7 | EMD given to Customers | 257.60 | |
| 8 | Others | 96.92 | |
| 9 | Retention Money Receivable from Customers | 105.80 | |
| 10 | Unbilled Debtors | 2,663.96 | |
| 11 | Prepaid Rent | 2.91 | |
| Total of Other current assets | 4,949.40 | ||
| Total current assets | 20,086.35 | ||
| Total assets | 44,742.83 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) |
|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | |||||||
| Net Segment Asset | |||||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | |||||||
| Net Segment Liabilities | |||||||
| Disclosure of notes on segments | |||||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | A H P N & ASSOCIATES | Yes | 30-11-2028 | ||
|---|---|---|---|---|---|