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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 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.ADANIENT2886.0052.48390684.340.04-1461.54-249.6732923.9849.9213.3015.57
2.PREMIERENE1002.0027.3245485.940.104719.181433.2324625.941252.5233.7229.03
3.AEGISLOG1286.1536.0845143.870.68544.84210.702356.8637.0719.7630.28
4.CPPLUS3748.5592.9144345.510.04142.20332.511402.4289.5129.4814.52
5.REDINGTON372.4017.1229113.281.61453.4994.6534922.4734.5718.962.03
6.HONASA477.4562.5515566.030.6390.45118.87755.9527.008.9914.58
7.LLOYDSENT71.9597.8110983.540.21109.98-55.77563.0370.1512.8418.07
8.SGMART814.5082.5710265.570.00455.801310.7113085.701044.0810.434.49
9.MMTC62.2820.889342.000.00104.24135.520.68-50.0033.46-1423.53
10.ENTERO1847.6064.128041.320.0052.0572.171940.5038.2310.935.00
11.CELLO343.5024.777747.240.4473.40-8.99526.72-0.4317.1518.80
12.TEMBO55.9412.811311.560.00312.0364.053023.5021.8532.2516.87
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
8001,0901,1261,3051,2841,6381,3222,1802,3032,2422,3163,4182,635
7781,0271,0981,3061,2251,5401,2641,9932,1122,0482,0573,1352,264
Operating Profit226327-1599959187191194259283370
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%
01304313914415331255640
Interest1071321184246624769598559
Depreciation7677667489301930
Profit before Tax2264574272190103202194225284339410
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 Profit174743315414079135148165213256293
1.514.263.872.734.8212.657.098.549.5710.6713.3515.471.54

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
475162627910417325043965510,611
4448585673951652384125839,505
Operating Profit23456891226721,106
OPM %5.34%6.54%6.42%8.49%7.53%8.02%4.99%4.72%5.95%11.04%10.43%
0000002214152
Interest11222343617272
Depreciation011112233287
Profit before Tax1123345819571,258
Tax %31.77%32.70%27.12%29.39%26.95%28.39%24.89%26.38%25.27%28.17%26.28%
Net Profit111223361441927
EPS3.854.782.884.124.882.923.435.2412.4826.34—
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

Corporate actions

2021

Mar 3

1:1

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital224551010111115
234141613152941180
9918101429374047229
Trade Payables2797111616123642
133241112162434
Total Liabilities16243738507990108160501
344571720222226
Capital Work in Progress00000003859
00000111-011
15781319273344103
0000000031100
Cash & Bank0111200001
121525232742424855201
Total Assets16243738507990108160501

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
-03-551-25432-99
Cash from Investing-0-1-1-2-3-12-5-7-40-167
Cash from Financing1-17-3415268268
00101000-01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
PER SHARE
EPS (₹)3.854.782.884.124.882.923.435.2412.4826.34
Book Value (₹)20.1024.8818.7836.3040.8422.9725.2635.9147.30126.35
Dividend per Share (₹)0.000.000.000.501.501.001.201.501.002.00
Cash EPS (₹)0.190.260.220.270.340.460.570.761.492.78
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 Days7983102113868961372336
Inventory Days11213545495648443241
Payable Days42376570626844252327
49677288747765553150
FINANCIAL HEALTH
Debt to Equity (x)2.20x2.39x2.72x0.58x0.80x1.53x1.59x1.02x0.91x1.20x
Interest Coverage (x)2.11x2.00x1.75x2.72x2.87x2.50x2.14x3.34x4.16x4.33x
1.21x1.18x1.32x1.79x1.77x1.45x1.59x1.23x1.28x1.26x
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)0.00x0.00x0.00x12.40x11.44x30.92x53.93x38.18x20.13x19.54x
P/B (x)0.00x0.00x0.00x2.82x2.73x3.93x7.32x5.57x5.31x4.07x
Dividend Yield %0.00%0.00%0.00%0.46%1.25%1.03%0.60%0.75%0.40%0.39%
4.16x3.90x5.43x12.13x12.22x15.58x22.14x18.91x12.03x13.54x

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
55.4155.4155.4143.6241.4143.6236.3836.3837.74
1.630.680.090.010.050.318.628.588.48
0.000.000.000.000.220.240.220.951.49
Government0.000.000.000.000.000.000.000.000.00
42.9543.9144.5156.3758.3255.8354.7954.0952.29

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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