TEMPSENS
Tempsens Instruments (India) Limited
Tempsens Instruments (India) Limited (TEMPSENS) financial statements and selected valuation metrics through 30 September 2026.
Key metrics
Price as of 2026-11-13
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What we see
- ✓Revenue grew 18% in the latest year — strong top-line momentum.
Quarterly results
Quarterly · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Jun 2026 |
|---|---|
| Sales | 119 |
| Operating expenses (approx.) | 95 |
| EBITDA | 24 |
| OPM % | 20.0% |
| Other income | 2 |
| Interest | 1 |
| Depreciation | 4 |
| Profit before tax | 21 |
| Tax % | 23.9% |
| Net profit | 16 |
| EPS (₹) | 1.88 |
1,234 from the company's filing1,234 calculated by BullKarma
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 275 | 379 | 445 | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 220 | 288 | 345 | Sign in free for the trailing twelve months |
| EBITDA | 55 | 90 | 100 | Sign in free for the trailing twelve months |
| OPM % | 19.9% | 23.9% | 22.5% | Sign in free for the trailing twelve months |
| Other income | 3 | 4 | 11 | Sign in free for the trailing twelve months |
| Interest | 2 | 2 | 5 | Sign in free for the trailing twelve months |
| Depreciation | 5 | 12 | 14 | Sign in free for the trailing twelve months |
| Profit before tax | 54 | 83 | 94 | Sign in free for the trailing twelve months |
| Tax % | 24.5% | 24.8% | 24.5% | Sign in free for the trailing twelve months |
| Net profit | 41 | 63 | 71 | Sign in free for the trailing twelve months |
| EPS (₹) | 8.06 | 7.51 | 8.35 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | Sign in free for the trailing twelve months |
1,234 from the company's filing1,234 calculated by BullKarma
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 2 | 3 | 32 |
| Reserves | 203 | 427 | 465 |
| Borrowings | 30 | 72 | 78 |
| Other liabilities | 36 | 38 | 58 |
| Total liabilities | 271 | 551 | 661 |
| Fixed assets (net) | 75 | 106 | 114 |
| CWIP | 2 | 0.13 | 0.61 |
| Investments | 40 | 17 | 40 |
| Inventories | 57 | 86 | 112 |
| Trade receivables | 46 | 64 | 86 |
| Cash & bank | 14 | 13 | 28 |
| Other assets | 38 | 265 | 281 |
| Total assets | 271 | 551 | 661 |
1,234 from the company's filing1,234 calculated by BullKarma
Cash flows
Annual · ₹ Cr · last column includes FCF · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 37 | 54 | 42 |
| Cash from investing | -27 | -93 | -26 |
| Cash from financing | 2 | 36 | -6 |
| Net cash flow | 12 | -3 | 10 |
| Free cash flow (OCF − Capex) | 10 | 24 | 30 |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 23.7% | 16.6% | 16.5% |
| ROE % | 20.0% | 13.7% | 12.8% |
| PBT margin % | 19.7% | 22.0% | 21.2% |
| Cash conversion cycle | 149 | 194 | 205 |
| OCF / EBITDA % (3 years) | — | — | 54.4% |
| Debt / equity | 0.15 | 0.17 | 0.16 |
| Net debt / EBITDA | 0.30 | 0.65 | 0.50 |
| EBITDA / interest | 34.25 | 43.37 | 19.13 |
1,234 from the company's filing1,234 calculated by BullKarma