Tembo Global Industries Limited

Ask AI

Key metrics

Price as of 2026-07-17

Stock price
₹547.20
Market cap
1,015 Cr
Stock P/E
10.4
P/B
2.06
Dividend yield
0.3%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales250 Cr195 Cr310 Cr432 Cr128 Cr292 Cr164 Cr274 Cr248 Cr245 Cr251 Cr346 Cr
Operating expenses (approx.)236 Cr182 Cr290 Cr405 Cr119 Cr258 Cr133 Cr244 Cr217 Cr208 Cr206 Cr297 Cr
EBITDA14 Cr13 Cr21 Cr27 Cr10 Cr34 Cr32 Cr30 Cr31 Cr38 Cr44 Cr49 Cr
OPM %5.5%6.4%6.7%6.2%7.6%11.6%19.3%10.8%12.4%15.3%17.7%14.1%
Other income0.44 Cr0.09 Cr3 Cr7 Cr1 Cr10 Cr4 Cr0.81 Cr3 Cr3 Cr0.39 Cr8 Cr
Interest3 Cr2 Cr3 Cr5 Cr2 Cr6 Cr6 Cr5 Cr5 Cr7 Cr6 Cr9 Cr
Depreciation3 Cr1 Cr2 Cr3 Cr0.59 Cr1 Cr0.71 Cr0.41 Cr0.84 Cr0.90 Cr3 Cr2 Cr
Profit before tax8 Cr10 Cr15 Cr19 Cr7 Cr27 Cr25 Cr24 Cr25 Cr30 Cr35 Cr38 Cr
Tax %26.5%25.4%25.3%24.8%25.7%25.4%24.5%35.3%22.9%26.5%26.1%21.8%
Net profit6 Cr7 Cr12 Cr14 Cr5 Cr20 Cr16 Cr16 Cr19 Cr22 Cr26 Cr30 Cr
EPS (₹)₹5.22₹6.40₹10.42₹12.70₹4.85₹17.99₹14.69₹9.31₹17.13₹14.18₹16.35₹18.15

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2025Mar 2026TTM
Sales66 Cr176 Cr743 Cr1,090 CrSign in for TTM
Operating expenses (approx.)60 Cr166 Cr648 Cr929 CrSign in for TTM
EBITDA7 Cr10 Cr95 Cr161 CrSign in for TTM
OPM %10.1%5.8%12.8%14.8%Sign in for TTM
Other income0.0000 Cr2 Cr3 Cr15 CrSign in for TTM
Interest2 Cr4 Cr17 Cr25 CrSign in for TTM
Depreciation0.74 Cr2 Cr2 Cr7 CrSign in for TTM
Profit before tax4 Cr4 Cr76 Cr129 CrSign in for TTM
Tax %24.4%26.6%28.4%24.1%Sign in for TTM
Net profit3 Cr3 Cr54 Cr98 CrSign in for TTM
EPS (₹)₹3.77₹3.14₹32.77₹55.11Sign in for TTM
Dividend payout %22.7%31.9%5.8%3.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2025Mar 2026
Equity capital10 Cr10 Cr16 Cr19 Cr
Reserves—3 Cr201 Cr473 Cr
Borrowings——221 Cr186 Cr
Other liabilities70 Cr—137 Cr629 Cr
Total liabilities80 Cr—574 Cr1,318 Cr
Fixed assets (net)——25 Cr108 Cr
CWIP——84 Cr68 Cr
Investments——2 Cr31 Cr
Other assets——326 Cr1,119 Cr
Total assets80 Cr—574 Cr1,318 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2025Mar 2026
Cash from operating activity-4 Cr4 Cr-203 Cr-90 Cr
Cash from investing-12 Cr-5 Cr-81 Cr-85 Cr
Cash from financing17 Cr2 Cr286 Cr258 Cr
Net cash flow0.36 Cr0.37 Cr2 Cr83 Cr
Free cash flow (OCF − Capex)-16 Cr-2 Cr-285 Cr-187 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021Mar 2022Mar 2025Mar 2026
ROCE %59.1%62.6%21.1%22.8%
ROE %33.1%0.0%24935.2%18.6%
Debtor days————
Inventory days——241546
Days payable————
Cash conversion cycle——241546
Debt / equity1.532.621.020.38
Current ratio——1.021.91
Net debt / EBITDA0.000.002.300.62