Tembo Global Industries Ltd.
•₹ 58.30.17%
2026-08-21
PROS
- Company has delivered good profit growth of 87.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.5%
- Company has a healthy return on capital (ROCE) of 24.3%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 56.7% CAGR over last 5 years
- Latest quarter profit grew 64.1% YoY, showing strong momentum
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 -0.78x)
- Total debt has risen sharply - up 421.9% year on year
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | TEMBO | 59.75 | 13.69 | 1400.89 | 0.00 | 312.03 | 64.05 | 3023.50 | 21.85 | 32.25 | 16.87 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 811 | 1,140 | 1,154 | 1,217 | 1,284 | 1,638 | 1,645 | 2,740 | 2,481 | 2,454 | 2,507 | 3,460 | 3,024 | |
| 786 | 1,070 | 1,124 | 1,229 | 1,225 | 1,540 | 1,436 | 2,507 | 2,255 | 2,201 | 2,163 | 3,174 | 2,620 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 30 | 43 | 13 | 91 | 44 | 8 | 25 | 33 | 4 | 84 | 16 |
| Interest | 10 | 8 | 15 | 20 | 18 | 42 | 57 | 51 | 47 | 69 | 59 | 85 | 59 |
| Depreciation | 7 | 6 | 7 | 7 | 6 | 6 | 7 | 4 | 8 | 9 | 30 | 19 | 30 |
| 25 | 70 | 60 | 34 | 73 | 195 | 225 | 232 | 248 | 298 | 354 | 384 | 437 | |
| Tax % | 24.75% | 25.66% | 25.30% | 22.76% | 25.73% | 25.24% | 27.49% | 36.71% | 23.23% | 26.47% | 26.14% | 21.79% | 28.58% |
| Net Profit | 19 | 52 | 44 | 26 | 54 | 146 | 163 | 147 | 190 | 219 | 261 | 301 | 312 |
| 2 | 5 | 4 | 2 | 5 | 13 | 15 | 9 | 17 | 14 | 16 | 18 | 2 | |
| Equity Capital | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 155 | 111 | 155 | 185 | 185 | 190 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 155 | 111 | 155 | 185 | 185 | 190 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 811
- 786
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 10
- Depreciation
- 7
- 25
- Tax %
- 24.75%
- Net Profit
- 19
- 2
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,140
- 1,070
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 6
- 70
- Tax %
- 25.66%
- Net Profit
- 52
- 5
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,154
- 1,124
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 15
- Depreciation
- 7
- 60
- Tax %
- 25.30%
- Net Profit
- 44
- 4
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,217
- 1,229
- Operating Profit
- —
- OPM %
- —
- Other Income
- 43
- Interest
- 20
- Depreciation
- 7
- 34
- Tax %
- 22.76%
- Net Profit
- 26
- 2
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,284
- 1,225
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 18
- Depreciation
- 6
- 73
- Tax %
- 25.73%
- Net Profit
- 54
- 5
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,638
- 1,540
- Operating Profit
- —
- OPM %
- —
- Other Income
- 91
- Interest
- 42
- Depreciation
- 6
- 195
- Tax %
- 25.24%
- Net Profit
- 146
- 13
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,645
- 1,436
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 57
- Depreciation
- 7
- 225
- Tax %
- 27.49%
- Net Profit
- 163
- 15
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2,740
- 2,507
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 51
- Depreciation
- 4
- 232
- Tax %
- 36.71%
- Net Profit
- 147
- 9
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2,481
- 2,255
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 47
- Depreciation
- 8
- 248
- Tax %
- 23.23%
- Net Profit
- 190
- 17
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2,454
- 2,201
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 69
- Depreciation
- 9
- 298
- Tax %
- 26.47%
- Net Profit
- 219
- 14
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2,507
- 2,163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 59
- Depreciation
- 30
- 354
- Tax %
- 26.14%
- Net Profit
- 261
- 16
- Equity Capital
- 185
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 185
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3,460
- 3,174
- Operating Profit
- —
- OPM %
- —
- Other Income
- 84
- Interest
- 85
- Depreciation
- 19
- 384
- Tax %
- 21.79%
- Net Profit
- 301
- 18
- Equity Capital
- 185
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 185
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 3,024
- 2,620
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 59
- Depreciation
- 30
- 437
- Tax %
- 28.58%
- Net Profit
- 312
- 2
- Equity Capital
- 190
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 190
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 79 | 105 | 176 | 250 | 439 | 744 | 11,444 | |
| 73 | 97 | 167 | 238 | 412 | 650 | 10,158 | |
| Operating Profit | 6 | 8 | 11 | 14 | 27 | 96 | — |
| OPM % | 8 | 8 | 6 | 6 | 6 | 13 | — |
| Other Income | 0 | 0 | 2 | 2 | 1 | 3 | 137 |
| Interest | 2 | 3 | 4 | 3 | 6 | 18 | 273 |
| Depreciation | 1 | 2 | 2 | 3 | 3 | 2 | 87 |
| 3 | 3 | 4 | 8 | 19 | 76 | 1,474 | |
| Tax % | 27 | 30 | 27 | 26 | 25 | 28 | 26 |
| Net Profit | 2 | 2 | 3 | 6 | 14 | 55 | 1,093 |
| EPS | 5 | 2 | 3 | 5 | 13 | 33 | — |
| Dividend Payout % | 32 | 40 | 38 | 29 | 8 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -4 | 70 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 1 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -4 | 70 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 1 | 3 | — |
Mar 2020
- 79
- 73
- Operating Profit
- 6
- OPM %
- 8
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 27
- Net Profit
- 2
- EPS
- 5
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 105
- 97
- Operating Profit
- 8
- OPM %
- 8
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 3
- Tax %
- 30
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 176
- 167
- Operating Profit
- 11
- OPM %
- 6
- Other Income
- 2
- Interest
- 4
- Depreciation
- 2
- 4
- Tax %
- 27
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 250
- 238
- Operating Profit
- 14
- OPM %
- 6
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 8
- Tax %
- 26
- Net Profit
- 6
- EPS
- 5
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 439
- 412
- Operating Profit
- 27
- OPM %
- 6
- Other Income
- 1
- Interest
- 6
- Depreciation
- 3
- 19
- Tax %
- 25
- Net Profit
- 14
- EPS
- 13
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 744
- 650
- Operating Profit
- 96
- OPM %
- 13
- Other Income
- 3
- Interest
- 18
- Depreciation
- 2
- 76
- Tax %
- 28
- Net Profit
- 55
- EPS
- 33
- Dividend Payout %
- 6
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 11,444
- 10,158
- Operating Profit
- —
- OPM %
- —
- Other Income
- 137
- Interest
- 273
- Depreciation
- 87
- 1,474
- Tax %
- 26
- Net Profit
- 1,093
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 70
- Share of Associates
- 50
- Adjusted EPS
- —
- Minority Interest
- 70
- Share of Associates
- 50
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 57%
- 3 Years:
- 62%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 84%
- 3 Years:
- 153%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- 37%
- 1 Year:
- -3%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 30%
- Last Year:
- 42%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 5 | 10 | 10 | 11 | 11 | 15 |
| 16 | 13 | 15 | 29 | 41 | 190 | |
| 8 | 13 | 13 | 33 | 39 | 199 | |
| Trade Payables | 11 | 17 | 17 | 14 | 37 | 60 |
| 10 | 27 | 36 | 23 | 34 | 110 | |
| Total Liabilities | 50 | 81 | 91 | 110 | 163 | 574 |
| ASSETS | - | - | - | - | - | - |
| 7 | 18 | 20 | 22 | 22 | 26 | |
| Capital Work in Progress | 1 | 0 | 0 | 3 | 8 | 84 |
| 0 | 0 | 1 | 1 | 1 | 2 | |
| 13 | 20 | 28 | 35 | 45 | 112 | |
| 0 | 0 | 0 | 0 | 31 | 120 | |
| Cash & Bank | 2 | 0 | 0 | 0 | 0 | 2 |
| 28 | 42 | 42 | 49 | 55 | 228 | |
| Total Assets | 50 | 81 | 91 | 110 | 163 | 574 |
| Total Debt | 17 | 36 | 41 | 41 | 50 | 258 |
| Net Working Capital | 19 | 18 | 24 | 14 | 24 | 23 |
| Contingent Liabilities | 2 | 5 | 7 | 7 | 14 | 30 |
| Book Value per Share | 40.66 | 22.59 | 24.76 | 35.40 | 47.20 | 132.89 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 17 | 36 | 41 | 41 | 50 | 258 |
| Net Working Capital | 19 | 18 | 24 | 14 | 24 | 23 |
| Contingent Liabilities | 2 | 5 | 7 | 7 | 14 | 30 |
| Book Value per Share | 40.66 | 22.59 | 24.76 | 35.40 | 47.20 | 132.89 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 5
- 16
- 8
- Trade Payables
- 11
- 10
- Total Liabilities
- 50
- 7
- Capital Work in Progress
- 1
- 0
- 13
- 0
- Cash & Bank
- 2
- 28
- Total Assets
- 50
- Total Debt
- 17
- Net Working Capital
- 19
- Contingent Liabilities
- 2
- Book Value per Share
- 40.66
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 19
- Contingent Liabilities
- 2
- Book Value per Share
- 40.66
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 13
- 13
- Trade Payables
- 17
- 27
- Total Liabilities
- 81
- 18
- Capital Work in Progress
- 0
- 0
- 20
- 0
- Cash & Bank
- 0
- 42
- Total Assets
- 81
- Total Debt
- 36
- Net Working Capital
- 18
- Contingent Liabilities
- 5
- Book Value per Share
- 22.59
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- 18
- Contingent Liabilities
- 5
- Book Value per Share
- 22.59
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 15
- 13
- Trade Payables
- 17
- 36
- Total Liabilities
- 91
- 20
- Capital Work in Progress
- 0
- 1
- 28
- 0
- Cash & Bank
- 0
- 42
- Total Assets
- 91
- Total Debt
- 41
- Net Working Capital
- 24
- Contingent Liabilities
- 7
- Book Value per Share
- 24.76
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 24
- Contingent Liabilities
- 7
- Book Value per Share
- 24.76
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 29
- 33
- Trade Payables
- 14
- 23
- Total Liabilities
- 110
- 22
- Capital Work in Progress
- 3
- 1
- 35
- 0
- Cash & Bank
- 0
- 49
- Total Assets
- 110
- Total Debt
- 41
- Net Working Capital
- 14
- Contingent Liabilities
- 7
- Book Value per Share
- 35.40
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 14
- Contingent Liabilities
- 7
- Book Value per Share
- 35.40
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 41
- 39
- Trade Payables
- 37
- 34
- Total Liabilities
- 163
- 22
- Capital Work in Progress
- 8
- 1
- 45
- 31
- Cash & Bank
- 0
- 55
- Total Assets
- 163
- Total Debt
- 50
- Net Working Capital
- 24
- Contingent Liabilities
- 14
- Book Value per Share
- 47.20
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- 24
- Contingent Liabilities
- 14
- Book Value per Share
- 47.20
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 15
- 190
- 199
- Trade Payables
- 60
- 110
- Total Liabilities
- 574
- 26
- Capital Work in Progress
- 84
- 2
- 112
- 120
- Cash & Bank
- 2
- 228
- Total Assets
- 574
- Total Debt
- 258
- Net Working Capital
- 23
- Contingent Liabilities
- 30
- Book Value per Share
- 132.89
- Face Value
- 10.00
- Total Debt
- 258
- Net Working Capital
- 23
- Contingent Liabilities
- 30
- Book Value per Share
- 132.89
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -0 | -4 | 4 | 2 | 17 | -77 | |
| Cash from Investing | -3 | -12 | -5 | -7 | -32 | -207 |
| Cash from Financing | 4 | 16 | 2 | 6 | 15 | 287 |
| 1 | 0 | 0 | 0 | -0 | 2 | |
| Free Cash Flow | -0 | -13 | -0 | -6 | 9 | -159 |
| OCF / Net Profit | -0.20 | -1.51 | 1.24 | 0.31 | 1.20 | -1.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -169 |
| OCF / Net Profit | -0.20 | -1.51 | 1.24 | 0.31 | 1.20 | -1.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -169 |
Mar 2020
- -0
- Cash from Investing
- -3
- Cash from Financing
- 4
- 1
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
Mar 2021
- -4
- Cash from Investing
- -12
- Cash from Financing
- 16
- 0
- Free Cash Flow
- -13
- OCF / Net Profit
- -1.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.51
- Cumulative 5-Year FCF
- 0
Mar 2022
- 4
- Cash from Investing
- -5
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
Mar 2023
- 2
- Cash from Investing
- -7
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
Mar 2024
- 17
- Cash from Investing
- -32
- Cash from Financing
- 15
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
Mar 2025
- -77
- Cash from Investing
- -207
- Cash from Financing
- 287
- 2
- Free Cash Flow
- -159
- OCF / Net Profit
- -1.42
- Cumulative 5-Year FCF
- -169
- OCF / Net Profit
- -1.42
- Cumulative 5-Year FCF
- -169
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 4.76 | 2.49 | 3.14 | 5.22 | 12.80 | 32.95 |
| Book Value (₹) | 40.66 | 22.59 | 24.76 | 35.40 | 47.20 | 132.89 |
| Dividend per Share (₹) | 1.50 | 1.00 | 1.20 | 1.50 | 1.00 | 2.00 |
| Cash EPS (₹) | 0.33 | 0.43 | 0.55 | 0.75 | 1.52 | 3.68 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 7.47% | 7.59% | 4.85% | 4.71% | 5.95% | 12.57% |
| Net Margin % | 3.04% | 2.25% | 1.79% | 2.32% | 3.24% | 7.35% |
| ROE % | 11.70% | 10.90% | 13.26% | 18.05% | 30.98% | 42.39% |
| ROCE % | 13.69% | 12.86% | 13.48% | 15.45% | 25.27% | 32.25% |
| 4.74% | 3.59% | 3.67% | 5.76% | 10.44% | 14.85% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 94 | 89 | 60 | 37 | 23 | 37 |
| Inventory Days | 60 | 58 | 49 | 45 | 33 | 38 |
| Payable Days | 74 | 69 | 46 | 28 | 25 | 34 |
| 80 | 77 | 64 | 55 | 31 | 42 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.82x | 1.57x | 1.63x | 1.04x | 0.94x | 1.26x |
| Interest Coverage (x) | 2.83x | 2.19x | 2.06x | 3.33x | 4.22x | 5.18x |
| 1.78x | 1.45x | 1.58x | 1.22x | 1.27x | 1.08x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 32.75% | 68.34% | 42.00% | 75.53% | 69.58% |
| Operating Profit Growth % | 0.00% | 34.08% | 31.85% | 29.75% | 95.95% | 254.42% |
| Net Profit Growth % | 0.00% | -1.71% | 34.25% | 83.65% | 145.33% | 284.79% |
| 0.00% | -47.69% | 26.12% | 66.16% | 145.33% | 157.52% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 11.73x | 36.23x | 58.92x | 38.37x | 19.64x | 15.62x |
| P/B (x) | 2.75x | 3.99x | 7.47x | 5.65x | 5.32x | 3.87x |
| Dividend Yield % | 1.25% | 1.03% | 0.60% | 0.75% | 0.40% | 0.39% |
| 12.36x | 16.41x | 22.50x | 18.98x | 12.09x | 10.94x |
Mar 2020
- EPS (₹)
- 4.76
- Book Value (₹)
- 40.66
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 0.33
- Operating Margin %
- 7.47%
- Net Margin %
- 3.04%
- ROE %
- 11.70%
- ROCE %
- 13.69%
- 4.74%
- Debtor Days
- 94
- Inventory Days
- 60
- Payable Days
- 74
- 80
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 2.83x
- 1.78x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 11.73x
- P/B (x)
- 2.75x
- Dividend Yield %
- 1.25%
- 12.36x
Mar 2021
- EPS (₹)
- 2.49
- Book Value (₹)
- 22.59
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.43
- Operating Margin %
- 7.59%
- Net Margin %
- 2.25%
- ROE %
- 10.90%
- ROCE %
- 12.86%
- 3.59%
- Debtor Days
- 89
- Inventory Days
- 58
- Payable Days
- 69
- 77
- Debt to Equity (x)
- 1.57x
- Interest Coverage (x)
- 2.19x
- 1.45x
- Revenue Growth %
- 32.75%
- Operating Profit Growth %
- 34.08%
- Net Profit Growth %
- -1.71%
- -47.69%
- P/E (x)
- 36.23x
- P/B (x)
- 3.99x
- Dividend Yield %
- 1.03%
- 16.41x
Mar 2022
- EPS (₹)
- 3.14
- Book Value (₹)
- 24.76
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 0.55
- Operating Margin %
- 4.85%
- Net Margin %
- 1.79%
- ROE %
- 13.26%
- ROCE %
- 13.48%
- 3.67%
- Debtor Days
- 60
- Inventory Days
- 49
- Payable Days
- 46
- 64
- Debt to Equity (x)
- 1.63x
- Interest Coverage (x)
- 2.06x
- 1.58x
- Revenue Growth %
- 68.34%
- Operating Profit Growth %
- 31.85%
- Net Profit Growth %
- 34.25%
- 26.12%
- P/E (x)
- 58.92x
- P/B (x)
- 7.47x
- Dividend Yield %
- 0.60%
- 22.50x
Mar 2023
- EPS (₹)
- 5.22
- Book Value (₹)
- 35.40
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 0.75
- Operating Margin %
- 4.71%
- Net Margin %
- 2.32%
- ROE %
- 18.05%
- ROCE %
- 15.45%
- 5.76%
- Debtor Days
- 37
- Inventory Days
- 45
- Payable Days
- 28
- 55
- Debt to Equity (x)
- 1.04x
- Interest Coverage (x)
- 3.33x
- 1.22x
- Revenue Growth %
- 42.00%
- Operating Profit Growth %
- 29.75%
- Net Profit Growth %
- 83.65%
- 66.16%
- P/E (x)
- 38.37x
- P/B (x)
- 5.65x
- Dividend Yield %
- 0.75%
- 18.98x
Mar 2024
- EPS (₹)
- 12.80
- Book Value (₹)
- 47.20
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.52
- Operating Margin %
- 5.95%
- Net Margin %
- 3.24%
- ROE %
- 30.98%
- ROCE %
- 25.27%
- 10.44%
- Debtor Days
- 23
- Inventory Days
- 33
- Payable Days
- 25
- 31
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 4.22x
- 1.27x
- Revenue Growth %
- 75.53%
- Operating Profit Growth %
- 95.95%
- Net Profit Growth %
- 145.33%
- 145.33%
- P/E (x)
- 19.64x
- P/B (x)
- 5.32x
- Dividend Yield %
- 0.40%
- 12.09x
Mar 2025
- EPS (₹)
- 32.95
- Book Value (₹)
- 132.89
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 3.68
- Operating Margin %
- 12.57%
- Net Margin %
- 7.35%
- ROE %
- 42.39%
- ROCE %
- 32.25%
- 14.85%
- Debtor Days
- 37
- Inventory Days
- 38
- Payable Days
- 34
- 42
- Debt to Equity (x)
- 1.26x
- Interest Coverage (x)
- 5.18x
- 1.08x
- Revenue Growth %
- 69.58%
- Operating Profit Growth %
- 254.42%
- Net Profit Growth %
- 284.79%
- 157.52%
- P/E (x)
- 15.62x
- P/B (x)
- 3.87x
- Dividend Yield %
- 0.39%
- 10.94x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - Tembo Global Industries Limited has informed the Exchange about Link of Recording
- Investor Presentation
2026-08-18 - Tembo Global Industries Limited has informed the Exchange about Investor Presentation
Annual Reports
Credit Ratings
- Credit Rating
2026-07-02 - Tembo Global Industries Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jun 2026
Feb 2026