TEJASCARGO

Tejas Cargo financials

Market cap
₹956 Cr
Sector
Services
Calls analysed
2
Latest concall · Q4 FY26 · call held 29 May 2026

Tejas Cargo Q4 FY26

EBITDA ₹117 cr +13%EBITDA Margin 18.4% PAT ₹20.9 cr +9%Total Income ₹636.5 cr +25%

What went well

  • Total income for FY26 grew 25.2% YoY to INR 636.5 crore.
  • PAT for FY26 grew 9.4% YoY to INR 20.90 crore.
  • Added 205 vehicles, including 40 car carriers, taking total owned fleet to 1,339.

What to watch

  • EBITDA margins moderated to 18.4% in FY26, primarily due to high market hiring costs, increasing toll, and insurance.
  • Diesel price advantage from Peso license reduced from 10-14% to 3-4% in H2 FY26.
Read the full call →

Guidance record · Q4 FY26

what the last two calls moved 12 tracked 3 delivered 3 missed 6 open
  • Additional vehicles delivered said Q2 FY26 Promised: 40 to 50 additional vehicles Q4 FY26: Exceeded target. Added 108 vehicles in H2 FY26 (Total fleet grew from 1,231 at end of H1 to 1,339 at end of FY26).
  • Onboarding remaining OEMs for car carrier segment went quiet said Q2 FY26 Promised: Tata, MG, and Murphy by next three to four months Q4 FY26: The deadline of March 2026 has passed. There was no specific mention of onboarding Tata, MG, or Murphy in the Q4 earnings update.
  • Own vehicle vs. market hiring for placements on track said Q2 FY26 Promised: 60% to 70% own vehicle, 30% to 40% market hiring in next year or two Q4 FY26: On track. Management reiterated this strategy with a new, more specific target of 40% revenue from aggregated fleet by FY27, which aligns with the original goal.

All 12 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

₹ Cr · quarterly
Line itemQ2 FY25Q4 FY25Q2 FY26Q4 FY26
Revenue253 249 301 327
EBITDA43 54 43 66
Net profit9 10 13 8
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance +25.4% 1Y

₹250₹300₹350₹400Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26Q2 FY26 — 18 Nov 2025Q4 FY26 — 25 May 2026

1Y: ₹319 on 10 Sept 2025 → ₹400. High ₹425 (19 May 2026), low ₹251 (17 Dec 2025).

How the price took the results

close before → close after

Q2 FY26
−5.0%
18 Nov

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Balance sheet

Year endingFY22FY23FY24FY25FY26
Equity capital₹0 Cr₹0 Cr₹0 Cr₹24 Cr₹24 Cr
Reserves₹3 Cr₹13 Cr₹55 Cr₹162 Cr₹169 Cr
Borrowings₹31 Cr₹83 Cr₹161 Cr₹180 Cr₹220 Cr
Other liabilities₹29 Cr₹20 Cr₹19 Cr₹36 Cr₹34 Cr
Total liabilities₹64 Cr₹116 Cr₹236 Cr₹402 Cr₹447 Cr
Fixed assets₹17 Cr₹53 Cr₹124 Cr₹204 Cr₹190 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹13 Cr₹19 Cr
Investments₹0 Cr₹0 Cr₹19 Cr₹18 Cr₹30 Cr
Other assets₹46 Cr₹64 Cr₹93 Cr₹167 Cr₹208 Cr
Total assets₹64 Cr₹116 Cr₹236 Cr₹402 Cr₹447 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Mar 2026

Since Mar 2025, promoters added +1.08 pp while the public trimmed −0.63 pp. The shareholder count shrank 57% to 206.

Promoters
74.7%
FIIs
12.1%
Public
13.2%

Since Mar 2025

  • Promoters +1.08 pp
  • Public −0.63 pp
  • DIIs −0.25 pp

How it drifted, 3 quarters

Over this window promoters went from 73.6% to 74.7% — +1.1 pp.

Mar '25Sep '25Mar '26

Ownership split by quarter, oldest first. Mar '25: Promoters 73.6%, FIIs 12.3%, DIIs 0.3%, Public 13.8%.Sep '25: Promoters 74.3%, FIIs 12.1%, DIIs 0.3%, Public 13.4%.Mar '26: Promoters 74.7%, FIIs 12.1%, Public 13.2%.

Who was buying across the market this quarter →

Who bought this quarter

since Sep 2025

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 1 holder trimming and 0 off the list — both are in the register beside this.

Who is on the register

Named in the Mar 2026 filing

Every holder of Tejas Cargo above SEBI's 1% disclosure line, and what changed since Sep 2025.

HolderStakeChange
Manish Bindal 37.72%+0.43 pp
Chander Bindal 36.98%unchanged
Saint Capital Fund FPI fund9.22%unchanged
Lords Multigrowth Fund FPI fund2.48%−0.42 pp
New Berry Advisors Limited 2.04%unchanged
Team India Managers Ltd 1.08%unchanged
Pawan Bindal 0.00%unchanged
Meenu Bindal 0.00%unchanged
Nirmal Bindal 0.00%unchanged
Kirti Bindal 0.00%unchanged
Harsh Gupta 0.00%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

What the price assumes

Growth the price implies
18.9% a year
for 7 years, fading to 4%
It has actually compounded at
Not enough history
The gap
between what it did and what it must do
Price today ₹400

Change the assumptions yourself →

All earnings calls (2)

Read the Q4 FY26 call →