Tejas Cargo India Limited - transportation in Faridabad, Haryana, India. FY 2026 financials & compliance.
CIN L60230HR2021PLC094052 Incorporated 26 March 2021 ROC Haryana HQ Faridabad, Haryana, India
Active Listed - NSE: TEJASCARGO Public Limited Company transportation
Data last updated
Market Cap
₹946 Cr
TEJASCARGO-SM · NSE
Share Price
₹396.00
0.00% today
Revenue
₹629 Cr
FY 2025-26 · +25.4% YoY
EBITDA
₹109 Cr
Margin 17.4%
Net Profit
₹20.93 Cr
FY 2025-26 · +9.4% YoY
P/E (TTM)
43.9x
P/B 4.9x
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹23.89 Cr
Issued & subscribed

About Tejas Cargo India Limited

Data last updated:

Tejas Cargo India Limited is a public limited company based in Faridabad, Haryana, India. It operates in the land transportation segment of the transportation sector. It was incorporated on 26 March 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN L60230HR2021PLC094052. Its GSTIN is 06AAICT5294N1ZM (Haryana). The company holds 3 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on NSE: TEJASCARGO.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹23.89 Cr. It is led by directors including Chander Bindal (Managing Director) and Manish Bindal (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 3rd Floor Tower B Vatika Mindscape 12/3 Mathura Road Sector – 27D NH – 2, Faridabad, Haryana, India – 121003.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹628.72 Cr, a growth of 25.4% compared to the previous year. For the same year it recorded a net profit of ₹20.93 Cr (net margin 3.3%) and EBITDA of ₹109.42 Cr (EBITDA margin 17.4%). The net worth stands at ₹193.26 Cr (up 11.6% YoY). Total assets are valued at ₹414.75 Cr (up 24.8% YoY).

The company has about 93 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹563.5 Cr and satisfied charges of ₹5.69 Cr on record. Court records list 14 cases involving the company, including 6 filed by the company and 8 filed against it; 9 cases are pending. The company has 3 deals on record (1 rights issue, 1 ipo, 1 funding round), with disclosed funding of ₹29 Cr; the latest was in February 2025. Its 7 peer companies in the Transport and Logistics industry (Road Carriers and Trucking), with the same principal business activity (land transport via road) are compared by revenue, 2 larger and 5 smaller; the largest is Arunachala Logistics Private Limited with revenue of ₹602.97 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 5 overdue payments to 2 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tcipl.in.

Company details

CIN L60230HR2021PLC094052
Registration Number 094052
Incorporation Date 26 March 2021
ROC Haryana
Listing Status Listed (NSE: TEJASCARGO)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Tejas Cargo India has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L60230HR2021PLC094052, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L60230HR2021PLC094052Current
U60230HR2021PTC094052Previous
U60230HR2021PLC094052Previous

Contact details

Tejas Cargo India Limited's registered office is in Faridabad, Haryana.

  • Registered Address
    3rd Floor Tower B Vatika Mindscape 12/3 Mathura Road Sector – 27D NH – 2, Faridabad, Haryana, India – 121003
  • Industry
    Transportation, Land Transportation
Comprehensive company report
Tejas Cargo India Limited - one report that includes everything
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  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Tejas Cargo India Limited

FY 2025-26 filings available

Tejas Cargo India Limited reported revenue of ₹628.72 Cr (up 25.4% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹629 Cr
+25.4% YoY
EBITDA
₹109 Cr
+12.9% YoY
Profit After Tax
₹20.93 Cr
+9.4% YoY
Net Worth
₹193 Cr
+11.6% YoY
Total Assets
₹415 Cr
+24.8% YoY
Total Debt
₹220 Cr
+38.3% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24
Income statement
Revenue629501419
Revenue growth+25.4%+19.6%-
EBITDA10996.8965.78
EBITDA margin+17.4%+19.3%+15.7%
Profit before tax28.2025.7417.41
Net profit20.9319.1413.15
Net profit margin+3.3%+3.8%+3.1%
EPS (₹)8.768.01541.23
Balance sheet
Total assets415332217
Net worth19317355.44
Total debt220159161
Cash & bank18.9341.928.41
Net working capital16813973.73
Cash flow
Cash from operations59.1663.4748.15
Cash from investing(126)(110)(131)
Cash from financing43.9479.5587.44
ParticularsSep 2024Jun 2024Mar 2024
Revenue127125125
Other income1.431.051.05
EBITDA21.4521.6321.63
EBITDA margin+16.8%+17.3%+17.3%
Depreciation13.1712.6812.68
Interest3.974.054.05
Profit before tax5.745.955.95
Tax1.441.491.49
Net profit4.304.464.46
EPS (₹)0.005.552.53
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income statement
Revenue628501419384209
Revenue growth+25.4%+19.5%+9.1%+83.7%-
EBITDA10996.8765.7930.558.00
EBITDA margin+17.4%+19.3%+15.7%+8.0%+3.8%
Profit before tax28.1325.7217.4213.534.22
Net profit20.8819.1213.169.573.16
Net profit margin+3.3%+3.8%+3.1%+2.5%+1.5%
EPS (₹)8.748.00541.209,858.403,155.40
Balance sheet
Total assets41533221710534.28
Net worth19317355.4413.023.17
Total debt22015916183.3831.12
Cash & bank18.7741.848.313.540.40
Net working capital16813973.6252.4812.71
Cash flow
Cash from operations59.0363.4948.1517.04(5.22)
Cash from investing(126)(110)(131)(45.72)(24.57)
Cash from financing43.9479.5587.4331.8230.19

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 23 Oct 2026
ParticularsSep 2024Jun 2024Mar 2024
Revenue127125125
Other income1.431.051.05
EBITDA21.4521.6321.63
EBITDA margin+16.8%+17.3%+17.3%
Depreciation13.1712.6812.68
Interest3.974.054.05
Profit before tax5.745.955.95
Tax1.441.491.49
Net profit4.304.464.46
EPS (₹)0.005.552.53
ParticularsFY 2025-26FY 2024-25FY 2023-24
Revenue629501419
Revenue growth+25.4%+19.6%-
Other income7.786.943.26
Total expenses519404354
Employee cost0.0014.317.06
EBITDA10996.8965.78
EBITDA margin+17.4%+19.3%+15.7%
Depreciation71.9161.0140.90
Interest17.0917.0810.73
Profit before tax28.2025.7417.41
Tax7.276.604.17
Net profit20.9319.1413.15
Net profit margin+3.3%+3.8%+3.1%
EPS (₹)8.768.01541.23
ParticularsFY 2025-26FY 2024-25FY 2023-24
Equity & liabilities
Share capital23.8923.890.24
Reserves & surplus16914955.20
Shareholders' funds (net worth)19317355.44
Minority interest0.000.000.00
Secured loans213143153
Unsecured loans6.8316.658.73
Total debt220159161
Total liabilities415332217
Assets
Gross block377272182
Net block190153124
Capital work in progress19.2320.240.00
Investments29.6417.4518.90
Inventories9.142.460.95
Sundry debtors11878.0669.82
Cash & bank balances18.9341.928.41
Loans & advances54.5344.2413.56
Total current assets20116792.74
Total current liabilities32.6827.6319.01
Net working capital16813973.73
Total assets415332217
ParticularsFY 2025-26FY 2024-25FY 2023-24
Opening cash41.928.413.54
Net cash from operating activities59.1663.4748.15
Net cash from investing activities(126)(110)(131)
Net cash from financing activities43.9479.5587.44
Net change in cash(22.98)33.514.88
Closing cash18.9341.928.41
ParticularsFY 2025-26FY 2024-25FY 2023-24
Growth
Sales growth+25.4%+19.6%-
EBITDA growth+12.9%+47.3%-
PBT growth+9.6%+47.9%+9997.0%
Net income growth+9.4%+45.6%-
Profitability & leverage
Net income margin+3.3%+3.8%+3.2%
Return on capital employed-+15.6%+13.0%
Return on net worth-+16.7%+23.9%
Debt / equity-1.402.91
Long-term debt / equity-0.731.44
Interest cover45.5647.6043.13
Efficiency & per share
Fixed asset turnover-2.212.31
Inventory turnover-294.01441.40
Debtors turnover-6.046.01
EPS (₹)8.768.01541.23
Dividend per share (₹)0.000.000.00
Book value per share (₹)0.0072.502,269.63
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Revenue628501419384209
Revenue growth+25.4%+19.5%+9.1%+83.7%-
Other income7.786.943.262.280.38
Total expenses519404354354201
Employee cost0.0014.207.065.702.12
EBITDA10996.8765.7930.558.00
EBITDA margin+17.4%+19.3%+15.7%+8.0%+3.8%
Depreciation71.9161.0140.9014.163.22
Interest17.0917.0810.735.140.94
Profit before tax28.1325.7217.4213.534.22
Tax7.256.604.173.661.06
Net profit20.8819.1213.169.573.16
Net profit margin+3.3%+3.8%+3.1%+2.5%+1.5%
EPS (₹)8.748.00541.209,858.403,155.40
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Equity & liabilities
Share capital23.8923.890.240.010.01
Reserves & surplus16914955.2013.013.16
Shareholders' funds (net worth)19317355.4413.023.17
Secured loans21313914575.6827.75
Unsecured loans6.8320.3715.937.703.37
Total debt22015916183.3831.12
Total liabilities41533221710534.28
Assets
Gross block37727218270.2320.33
Net block19015312452.8517.11
Capital work in progress19.2320.240.000.000.00
Investments29.7417.5519.000.000.05
Inventories9.142.460.950.100.19
Sundry debtors11877.9969.8140.3135.43
Cash & bank balances18.7741.848.313.540.40
Loans & advances54.3144.2413.5619.165.98
Total current assets20116792.6363.1142.00
Total current liabilities32.6427.5919.0110.6329.29
Net working capital16813973.6252.4812.71
Total assets41533221710534.28
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Opening cash41.848.313.540.400.00
Net cash from operating activities59.0363.4948.1517.04(5.22)
Net cash from investing activities(126)(110)(131)(45.72)(24.57)
Net cash from financing activities43.9479.5587.4331.8230.19
Net change in cash(23.07)33.534.773.140.40
Closing cash18.7741.848.313.540.40
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Growth
Sales growth+25.4%+19.5%+9.1%+83.7%-
EBITDA growth+12.9%+47.2%+115.4%+281.9%-
PBT growth+9.4%+47.7%+28.8%+220.6%+9997.0%
Net income growth+9.2%+45.3%+37.5%+202.9%-
Revenue CAGR (3Y)+17.8%+33.8%---
EBITDA CAGR (3Y)+53.0%+129.6%---
Profitability & leverage
Net income margin+3.3%+3.8%+3.2%+2.6%+1.5%
Return on capital employed-+15.6%+17.5%+26.7%+15.1%
Return on net worth-+16.7%+38.6%+121.8%+99.7%
Debt / equity-1.403.577.079.82
Long-term debt / equity-0.731.763.615.63
Interest cover45.6547.6343.1131.3619.67
Efficiency & per share
Fixed asset turnover-2.213.338.4910.29
Inventory turnover-293.93798.722,650.831,101.53
Debtors turnover-6.057.6210.155.91
EPS (₹)8.748.00541.209,858.403,155.40
Dividend per share (₹)0.000.000.000.000.00
Book value per share (₹)0.0072.502,269.5913,023.903,165.40

To see the full year-wise statements and ratios of Tejas Cargo India Limited, buy the company report.

Board of directors of Tejas Cargo India Limited

Tejas Cargo India has 5 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish BindalWhole-Time Director26 Mar 20215 Years 6 MonthsCurrent
Chander BindalManaging Director26 Mar 20215 Years 6 MonthsCurrent
Sourabh NawalDirector11 Jun 20251 Years 4 MonthsCurrent
Neha JainDirector23 Sep 20242 Years 1 MonthsCurrent
Puja DagaDirector23 Sep 20242 Years 1 MonthsCurrent

Peer comparison

Tejas Cargo India Limited is compared with the 7 companies closest to it by revenue in the Transport and Logistics industry (Road Carriers and Trucking), with the same principal business activity (land transport via road), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Tejas Cargo India Limitedthis company₹628.72 Cr (FY 2026)₹20.93 Cr3.3%25.4%Faridabad, Haryana, India
Arunachala Logistics Private Limited₹602.97 Cr (FY 2025)6.0%Hyderabad, Telangana, India
Raman Roadways Private Limited₹580.94 Cr (FY 2025)10.0%Ahmedabad, Gujarat, India
Crackers India Mining Private Limited₹461.01 Cr (FY 2025)30.0%Bhubaneswar, Odisha, India
Karnataka Roadlines Private Limited₹447.25 Cr (FY 2024)-5.0%Bangalore, Karnataka, India
Ganesh Roadlines Private Limited₹431.25 Cr (FY 2024)26.0%Hisar, Haryana, India
Super Sonic Logistics Private Limited₹411.81 Cr (FY 2025)17.0%Kolkata, West Bengal, India
Parthasarathy Transports Private Limited₹411.01 Cr (FY 2025)17.0%Hyderabad, Telangana, India

To see the full peer comparison of Tejas Cargo India Limited, buy the company report.

Charges & borrowings

Open charges
₹563.5 Cr
Satisfied charges
₹5.69 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹218.93 Cr
Others₹109.38 Cr
Yes Bank Limited₹95.93 Cr
Axis Bank Limited₹85.10 Cr
State Bank of India₹49.60 Cr
Others₹4.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Aug 2026101403190Hdfc Bank Limited₹23.89 LakhOpen
24 Aug 2026101405284Hdfc Bank Limited₹2.75 CrOpen
22 Aug 2026101382256Axis Bank Limited₹87.58 LakhOpen
14 Aug 2026101365309Others₹3.5 CrOpen
11 Aug 2026101380985Others₹1.34 CrOpen

To see the full charge records of Tejas Cargo India Limited, buy the company report.

Total charge records: 76 View all charges

Deals & funding

Tejas Cargo India Limited has 3 deals on record (1 rights issue, 1 ipo, 1 funding round), with disclosed funding of ₹29 Cr; the latest was in February 2025.

Total deals
3
Rights issue
1
IPO
1
Funding round
1
Disclosed funding
₹29 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Feb 2025IPO₹105.84 CrInvestors: IPO Shareholders - Tejas Cargo India Limited, Saint Capital Fund, Eminence Global Fund Pcc - Eubilia Capital Partners Fund I
Mar 2024Funding round₹29 CrInvestors: an individual
Jan 2024Rights issue₹20 LakhInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Tejas Cargo India Limited has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 5 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
Chhabada Brothers
Suvidha Servo Centre

To see the full MSME payment records of Tejas Cargo India Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Tejas Cargo India has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
06AAICT5294N1ZMHaryanaActive16 Apr 2021
19AAICT5294N1ZFWest BengalActive19 Apr 2022
27AAICT5294N1ZIMaharashtraActive27 May 2022

To see the full GST registrations and return filing status of Tejas Cargo India Limited, buy the company report.

Recent activity

Tejas Cargo India Limited has 9 board changes on record since 2021: 5 appointments and 4 cessations. The latest: Sourabh Nawal ceased to be Additional Director on 29 Sep 2025.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.24 Cr with Charge ID 101403190 was registered on 28 Aug 2026.
Charges
A charge registered on 29 Oct 2024 via Charge ID 101009066 with Hdfc Bank Limited was fully satisfied on 25 Aug 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.75 Cr with Charge ID 101405284 was registered on 24 Aug 2026.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.88 Cr with Charge ID 101382256 was registered on 22 Aug 2026.
Charges
A charge with Others amounted to Rs. 3.50 Cr with Charge ID 101365309 was registered on 14 Aug 2026.
Charges
A charge with Others amounted to Rs. 1.34 Cr with Charge ID 101380985 was registered on 11 Aug 2026.
Charges
A charge with Axis Bank Limited amounted to Rs. 4.38 Cr with Charge ID 101372352 was registered on 04 Aug 2026.
Charges
A charge with Axis Bank Limited of Rs. 58.80 Cr registered on 29 Sep 2025 with Charge ID 101172352 was modified on 18 Jul 2026.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.30 Cr with Charge ID 101363704 was registered on 15 Jul 2026.
Charges
A charge with Others amounted to Rs. 1.31 Cr with Charge ID 101354704 was registered on 11 Jul 2026.
Charges
A charge with State Bank Of India of Rs. 43.62 Cr registered on 28 Jun 2024 with Charge ID 100950608 was modified on 12 Jun 2026.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.12 Cr with Charge ID 101335406 was registered on 29 May 2026.

84 earlier events are in the company report.

Frequently asked questions

Tejas Cargo India is an active public limited company based in Faridabad, Haryana, India. The company works in land transportation, within the transportation industry. It was incorporated on 26 March 2021 (5+ years old) and is registered under CIN L60230HR2021PLC094052. Listed on NSE: TEJASCARGO.

Tejas Cargo India reported revenue of ₹628.72 Cr for FY 2025-26 (up 25.4% YoY) based on consolidated financials.

Tejas Cargo India has 5 current directors:

The latest financial statements of Tejas Cargo India on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2021 are in the company report.

The GSTIN of Tejas Cargo India is 06AAICT5294N1ZM, registered in Haryana. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 19AAICT5294N1ZF (West Bengal), 27AAICT5294N1ZI (Maharashtra).

The CIN (Corporate Identification Number) of Tejas Cargo India is L60230HR2021PLC094052. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Tejas Cargo India is a listed company as per MCA records. Its shares are listed on NSE (symbol: TEJASCARGO).

Tejas Cargo India has 14 court cases on record: 6 filed by the company and 8 filed against it. 9 are pending.

Tejas Cargo India was incorporated on 26 March 2021, making it 5+ years old. It is registered with the Registrar of Companies, Haryana.

Tejas Cargo India has 3 deals on record (1 rights issue, 1 ipo, 1 funding round), with disclosed funding of ₹29 Cr; the latest was in February 2025.

The peers of Tejas Cargo India by revenue are Arunachala Logistics Private Limited, Raman Roadways Private Limited, Crackers India Mining Private Limited, Karnataka Roadlines Private Limited, Ganesh Roadlines Private Limited and 2 more, all in the Transport and Logistics industry (Road Carriers and Trucking), with the same principal business activity (land transport via road).

Sourabh Nawal ceased to be Additional Director on 29 Sep 2025. Archana Jain ceased to be Director on 11 Jun 2025. Sourabh Nawal was appointed as Director on 11 Jun 2025. Tejas Cargo India has 9 board changes on record in total.