Tembo Global Industries Limited

Tembo Global Industries Limited (TEMBO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

tembo.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹56.67
Market cap
1,071 Cr
Stock P/E
9.8
P/B
0.17
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

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

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales114 Cr115 Cr122 Cr128 Cr164 Cr164 Cr274 Cr248 Cr245 Cr251 Cr346 Cr302 Cr
Operating expenses (approx.)106 Cr110 Cr120 Cr120 Cr149 Cr137 Cr245 Cr220 Cr212 Cr207 Cr307 Cr253 Cr
EBITDA8 Cr5 Cr1 Cr8 Cr15 Cr27 Cr29 Cr28 Cr33 Cr43 Cr39 Cr49 Cr
OPM %7.3%4.5%1.2%6.5%9.0%16.6%10.5%11.4%13.5%17.2%11.3%16.3%
Other income0.09 Cr3 Cr4 Cr1 Cr9 Cr4 Cr0.81 Cr3 Cr3 Cr0.39 Cr8 Cr2 Cr
Interest0.75 Cr1 Cr2 Cr2 Cr4 Cr6 Cr5 Cr5 Cr7 Cr6 Cr9 Cr6 Cr
Depreciation0.63 Cr0.68 Cr0.70 Cr0.59 Cr0.60 Cr0.71 Cr0.41 Cr0.84 Cr0.90 Cr3 Cr2 Cr3 Cr
Profit before tax7 Cr6 Cr3 Cr7 Cr20 Cr22 Cr24 Cr25 Cr30 Cr35 Cr38 Cr44 Cr
Tax %25.7%25.3%22.8%25.7%25.2%27.5%35.3%22.9%26.5%26.1%21.8%28.6%
Net profit5 Cr4 Cr3 Cr5 Cr15 Cr16 Cr16 Cr19 Cr22 Cr26 Cr30 Cr31 Cr
EPS (₹)₹4.70₹4.01₹2.29₹4.85₹13.13₹14.69₹9.31₹17.13₹14.18₹16.35₹18.15₹1.59

Profit & loss (annual)

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales105 Cr176 Cr250 Cr432 Cr743 Cr1,090 CrSign in for TTM
Operating expenses (approx.)98 Cr168 Cr236 Cr413 Cr652 Cr948 CrSign in for TTM
EBITDA8 Cr8 Cr13 Cr19 Cr92 Cr142 CrSign in for TTM
OPM %7.3%4.7%5.4%4.4%12.3%13.1%Sign in for TTM
Other income0.12 Cr2 Cr0.44 Cr7 Cr3 Cr15 CrSign in for TTM
Interest2 Cr4 Cr3 Cr5 Cr17 Cr25 CrSign in for TTM
Depreciation1 Cr2 Cr3 Cr3 Cr2 Cr7 CrSign in for TTM
Profit before tax4 Cr4 Cr8 Cr19 Cr76 Cr129 CrSign in for TTM
Tax %29.0%26.6%26.5%24.8%28.4%24.1%Sign in for TTM
Net profit0.0001 Cr3 Cr6 Cr14 Cr54 Cr98 CrSign in for TTM
EPS (₹)₹2.85₹3.14₹5.22₹12.70₹32.77₹55.11Sign in for TTM
Dividend payout %—31.9%22.8%11.7%5.8%3.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr11 Cr25 Cr16 Cr19 Cr
Reserves0 Cr3 Cr29 Cr41 Cr196 Cr434 Cr
Borrowings——41 Cr50 Cr258 Cr377 Cr
Other liabilities70 Cr—29 Cr47 Cr99 Cr438 Cr
Total liabilities80 Cr—110 Cr163 Cr574 Cr1,306 Cr
Fixed assets (net)——20 Cr21 Cr25 Cr108 Cr
CWIP——3 Cr8 Cr84 Cr68 Cr
Investments——2 Cr1 Cr2 Cr31 Cr
Loans & advances——0.44 Cr21 Cr0 Cr31 Cr
Inventories——35 Cr45 Cr112 Cr184 Cr
Trade receivables——24 Cr31 Cr120 Cr234 Cr
Cash & bank——0.48 Cr0.39 Cr2 Cr85 Cr
Other assets80 Cr—26 Cr36 Cr229 Cr565 Cr
Total assets80 Cr—110 Cr163 Cr574 Cr1,306 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—4 Cr2 Cr-7 Cr-203 Cr-90 Cr
Cash from investing—-5 Cr-7 Cr-8 Cr-81 Cr-85 Cr
Cash from financing—2 Cr6 Cr15 Cr286 Cr258 Cr
Net cash flow—0.37 Cr0.31 Cr-0.08 Cr2 Cr83 Cr
Free cash flow (OCF − Capex)—-2 Cr-6 Cr-15 Cr-285 Cr-187 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—62.6%13.9%20.8%19.5%17.8%
ROE %—0.0%0.0%0.0%0.2%18.6%
Debtor days——34265978
Inventory days——230263241546
Days payable——92219130404
Cash conversion cycle——17269170220
Debt / equity1.532.621.030.751.220.83
Current ratio——1.431.401.021.91
Net debt / EBITDA0.000.003.022.582.792.05