Tembo Global Industries Ltd.

•

tembo.inBSE: -NSE: TEMBO

Market Cap₹ 1,312 Cr.

Current Price

High / Low₹ 84 / 43

Stock P/E14.1

Book Value₹ 20

Price to Book4.07

Dividend Yield0.00 %

ROCE26.8 %

ROE32.9 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Trading of Fabrics of and Textile Material: 65.3% • Manufacturing of Engineering Products: 34.7%

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

View full sector analysis →

PROS

Company has delivered good profit growth of 75.5% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 26.9%
Company has a healthy return on capital (ROCE) of 22.4%
Company has consistently been profitable over the last 5 years
Latest quarter profit grew 97.6% YoY, showing strong momentum
Company has delivered good sales growth of 52.8% CAGR over last 5 years

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Promoter holding has decreased over last 2 years: -17.7pp
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.09x)
Total debt has risen sharply - up 391.3% year on year
Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2886.00	52.48	390684.34	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	1002.00	27.32	45485.94	0.10	4719.18	1433.23	24625.94	1252.52	33.72	29.03
3.	AEGISLOG	1286.15	36.08	45143.87	0.68	544.84	210.70	2356.86	37.07	19.76	30.28
4.	CPPLUS	3748.55	92.91	44345.51	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	372.40	17.12	29113.28	1.61	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	477.45	62.55	15566.03	0.63	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	71.95	97.81	10983.54	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	814.50	82.57	10265.57	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.28	20.88	9342.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1847.60	64.12	8041.32	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	343.50	24.77	7747.24	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	TEMBO	55.94	12.81	1311.56	0.00	312.03	64.05	3023.50	21.85	32.25	16.87

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	800	1,090	1,126	1,305	1,284	1,638	1,322	2,180	2,303	2,242	2,316	3,418	2,635
	778	1,027	1,098	1,306	1,225	1,540	1,264	1,993	2,112	2,048	2,057	3,135	2,264
Operating Profit	22	63	27	-1	59	99	59	187	191	194	259	283	370
OPM %	2.78%	5.76%	2.43%	-0.10%	4.62%	6.03%	4.44%	8.59%	8.29%	8.65%	11.20%	8.27%	14.06%
	0	1	30	43	13	91	44	15	3	31	25	56	40
Interest	10	7	13	21	18	42	46	62	47	69	59	85	59
Depreciation	7	6	7	7	6	6	7	4	8	9	30	19	30
Profit before Tax	22	64	57	42	72	190	103	202	194	225	284	339	410
Tax %	24.67%	25.71%	24.95%	25.76%	25.88%	25.95%	23.43%	33.48%	23.79%	26.77%	24.83%	24.34%	28.61%
Net Profit	17	47	43	31	54	140	79	135	148	165	213	256	293
	1.51	4.26	3.87	2.73	4.82	12.65	7.09	8.54	9.57	10.67	13.35	15.47	1.54

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	47	51	62	62	79	104	173	250	439	655	10,611
	44	48	58	56	73	95	165	238	412	583	9,505
Operating Profit	2	3	4	5	6	8	9	12	26	72	1,106
OPM %	5.34%	6.54%	6.42%	8.49%	7.53%	8.02%	4.99%	4.72%	5.95%	11.04%	10.43%
	0	0	0	0	0	0	2	2	1	4	152
Interest	1	1	2	2	2	3	4	3	6	17	272
Depreciation	0	1	1	1	1	2	2	3	3	2	87
Profit before Tax	1	1	2	3	3	4	5	8	19	57	1,258
Tax %	31.77%	32.70%	27.12%	29.39%	26.95%	28.39%	24.89%	26.38%	25.27%	28.17%	26.28%
Net Profit	1	1	1	2	2	3	3	6	14	41	927
EPS	3.85	4.78	2.88	4.12	4.88	2.92	3.43	5.24	12.48	26.34	—
Dividend Payout %	0.00%	0.00%	0.00%	12.13%	30.75%	34.29%	34.99%	28.61%	8.01%	7.59%	—

COMPOUNDED SALES GROWTH

10 Years:: 33%
5 Years:: 53%
3 Years:: 56%

COMPOUNDED PROFIT GROWTH

10 Years:: 59%
5 Years:: 75%
3 Years:: 128%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 20%
3 Years:: 37%
1 Year:: -8%

RETURN ON EQUITY

10 Years:: 20%
5 Years:: 22%
3 Years:: 27%
Last Year:: 33%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	2	2	4	5	5	10	10	11	11	15
	2	3	4	14	16	13	15	29	41	180
	9	9	18	10	14	29	37	40	47	229
Trade Payables	2	7	9	7	11	16	16	12	36	42
	1	3	3	2	4	11	12	16	24	34
Total Liabilities	16	24	37	38	50	79	90	108	160	501
	3	4	4	5	7	17	20	22	22	26
Capital Work in Progress	0	0	0	0	0	0	0	3	8	59
	0	0	0	0	0	1	1	1	-0	11
	1	5	7	8	13	19	27	33	44	103
	0	0	0	0	0	0	0	0	31	100
Cash & Bank	0	1	1	1	2	0	0	0	0	1
	12	15	25	23	27	42	42	48	55	201
Total Assets	16	24	37	38	50	79	90	108	160	501

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-0	3	-5	5	1	-2	5	4	32	-99
Cash from Investing	-0	-1	-1	-2	-3	-12	-5	-7	-40	-167
Cash from Financing	1	-1	7	-3	4	15	2	6	8	268
	0	0	1	0	1	0	0	0	-0	1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	3.85	4.78	2.88	4.12	4.88	2.92	3.43	5.24	12.48	26.34
Book Value (₹)	20.10	24.88	18.78	36.30	40.84	22.97	25.26	35.91	47.30	126.35
Dividend per Share (₹)	0.00	0.00	0.00	0.50	1.50	1.00	1.20	1.50	1.00	2.00
Cash EPS (₹)	0.19	0.26	0.22	0.27	0.34	0.46	0.57	0.76	1.49	2.78
PROFITABILITY
Operating Margin %	5.34%	6.54%	6.41%	8.49%	7.53%	8.02%	4.99%	4.72%	5.95%	11.04%
Net Margin %	1.65%	1.86%	1.80%	3.37%	3.11%	2.82%	1.99%	2.33%	3.16%	6.22%
ROE %	21.19%	21.24%	18.24%	16.21%	12.65%	13.44%	14.22%	17.84%	30.00%	32.87%
ROCE %	18.43%	19.13%	16.27%	16.52%	15.64%	14.31%	13.86%	15.43%	25.09%	26.81%
	4.58%	4.79%	3.65%	5.50%	5.55%	4.53%	4.07%	5.86%	10.34%	12.33%
EFFICIENCY
Debtor Days	79	83	102	113	86	89	61	37	23	36
Inventory Days	11	21	35	45	49	56	48	44	32	41
Payable Days	42	37	65	70	62	68	44	25	23	27
	49	67	72	88	74	77	65	55	31	50
FINANCIAL HEALTH
Debt to Equity (x)	2.20x	2.39x	2.72x	0.58x	0.80x	1.53x	1.59x	1.02x	0.91x	1.20x
Interest Coverage (x)	2.11x	2.00x	1.75x	2.72x	2.87x	2.50x	2.14x	3.34x	4.16x	4.33x
	1.21x	1.18x	1.32x	1.79x	1.77x	1.45x	1.59x	1.23x	1.28x	1.26x
GROWTH
Revenue Growth %	24.56%	9.93%	21.35%	-1.22%	27.97%	31.87%	66.89%	44.19%	75.54%	49.37%
Operating Profit Growth %	53.83%	35.86%	21.36%	27.33%	14.71%	39.69%	27.44%	28.00%	95.53%	180.40%
Net Profit Growth %	91.07%	24.06%	17.38%	84.67%	18.31%	19.57%	17.59%	68.96%	138.11%	193.96%
	91.07%	24.06%	-39.81%	43.38%	18.31%	-40.22%	17.59%	52.87%	138.11%	111.03%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	12.40x	11.44x	30.92x	53.93x	38.18x	20.13x	19.54x
P/B (x)	0.00x	0.00x	0.00x	2.82x	2.73x	3.93x	7.32x	5.57x	5.31x	4.07x
Dividend Yield %	0.00%	0.00%	0.00%	0.46%	1.25%	1.03%	0.60%	0.75%	0.40%	0.39%
	4.16x	3.90x	5.43x	12.13x	12.22x	15.58x	22.14x	18.91x	12.03x	13.54x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	55.41	55.41	55.41	43.62	41.41	43.62	36.38	36.38	37.74
	1.63	0.68	0.09	0.01	0.05	0.31	8.62	8.58	8.48
	0.00	0.00	0.00	0.00	0.22	0.24	0.22	0.95	1.49
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	42.95	43.91	44.51	56.37	58.32	55.83	54.79	54.09	52.29

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-04

Cessation

2026-09-04 - Tembo Global Industries Limited has informed the Exchange regarding Cessation of D. M. Zaveri & Co as Secretarial Auditor of the company w.e.f. September 04, 2026.

2026-09-04

Shareholders meeting

2026-09-04 - Tembo Global Industries Limited has informed the Exchange regarding Proceedings of Extraordinary General Meeting held on September 04, 2026

2026-08-31

Copy of Newspaper Publication

2026-08-31 - Tembo Global Industries Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-29

Corrigendum

2026-08-29 - Tembo Global Industries Limited has informed the Exchange regarding Corrigendum to Notice of Extra Ordinary General Meeting to be held on September 04, 2026

2026-08-25

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-25 - Tembo Global Industries Limited has informed the Exchange about Transcript

2026-08-19

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-19 - Tembo Global Industries Limited has informed the Exchange about Link of Recording

2026-08-18

Investor Presentation

2026-08-18 - Tembo Global Industries Limited has informed the Exchange about Investor Presentation

2026-08-14

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-14 - Tembo Global Industries Limited has informed the Exchange about Schedule of meet

2026-08-13

Copy of Newspaper Publication

2026-08-13 - Tembo Global Industries Limited has informed the Exchange about Copy of Newspaper Publication

News

Recent coverage and analyst commentary for TEMBO

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