Tembo Global Industries Ltd.
•₹ 58.30.17%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Trading of Fabrics of and Textile Material: 65.3% • Manufacturing of Engineering Products: 34.7%
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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 2 | 4 | 4 | 3 | 5 | 13 | 7 | 9 | 10 | 11 | 13 | 15 | 2 | |
| Equity Capital | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 155 | 155 | 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 | 155 | 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
- 800
- 778
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 10
- Depreciation
- 7
- 22
- Tax %
- 24.67%
- Net Profit
- 17
- 2
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,090
- 1,027
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 6
- 64
- Tax %
- 25.71%
- Net Profit
- 47
- 4
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,126
- 1,098
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 13
- Depreciation
- 7
- 57
- Tax %
- 24.95%
- Net Profit
- 43
- 4
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,305
- 1,306
- Operating Profit
- —
- OPM %
- —
- Other Income
- 43
- Interest
- 21
- Depreciation
- 7
- 42
- Tax %
- 25.76%
- Net Profit
- 31
- 3
- 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
- 72
- Tax %
- 25.88%
- 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
- 190
- Tax %
- 25.95%
- Net Profit
- 140
- 13
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,322
- 1,264
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 46
- Depreciation
- 7
- 103
- Tax %
- 23.43%
- Net Profit
- 79
- 7
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2,180
- 1,993
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 62
- Depreciation
- 4
- 202
- Tax %
- 33.48%
- Net Profit
- 135
- 9
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2,303
- 2,112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 47
- Depreciation
- 8
- 194
- Tax %
- 23.79%
- Net Profit
- 148
- 10
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2,242
- 2,048
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 69
- Depreciation
- 9
- 225
- Tax %
- 26.77%
- Net Profit
- 165
- 11
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 155
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2,316
- 2,057
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 59
- Depreciation
- 30
- 284
- Tax %
- 24.83%
- Net Profit
- 213
- 13
- Equity Capital
- 185
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 185
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3,418
- 3,135
- Operating Profit
- —
- OPM %
- —
- Other Income
- 56
- Interest
- 85
- Depreciation
- 19
- 339
- Tax %
- 24.34%
- Net Profit
- 256
- 15
- Equity Capital
- 185
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 185
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,635
- 2,264
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 59
- Depreciation
- 30
- 410
- Tax %
- 28.61%
- Net Profit
- 293
- 2
- Equity Capital
- 190
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 190
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 3 | 3 | 4 | 5 | 6 | 9 | 11 | 14 | 27 | 76 | — |
| OPM % | 5 | 7 | 7 | 9 | 8 | 8 | 6 | 6 | 6 | 12 | — |
| Other Income | 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 |
| 1 | 1 | 2 | 3 | 3 | 4 | 5 | 8 | 19 | 57 | 1,258 | |
| Tax % | 32 | 33 | 27 | 29 | 27 | 28 | 25 | 26 | 25 | 28 | 26 |
| Net Profit | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 6 | 14 | 41 | 927 |
| EPS | 4 | 5 | 3 | 4 | 5 | 3 | 3 | 5 | 12 | 26 | — |
| Dividend Payout % | 0 | 0 | 0 | 12 | 31 | 34 | 35 | 29 | 8 | 8 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | — |
Mar 2016
- 47
- 44
- Operating Profit
- 3
- OPM %
- 5
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 32
- Net Profit
- 1
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 51
- 48
- Operating Profit
- 3
- OPM %
- 7
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 33
- Net Profit
- 1
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 62
- 58
- Operating Profit
- 4
- OPM %
- 7
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 27
- Net Profit
- 1
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 62
- 56
- Operating Profit
- 5
- OPM %
- 9
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 29
- Net Profit
- 2
- EPS
- 4
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
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 %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 104
- 95
- Operating Profit
- 9
- OPM %
- 8
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 4
- Tax %
- 28
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 173
- 165
- Operating Profit
- 11
- OPM %
- 6
- Other Income
- 2
- Interest
- 4
- Depreciation
- 2
- 5
- Tax %
- 25
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 35
- 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
- 12
- 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
- 655
- 583
- Operating Profit
- 76
- OPM %
- 12
- Other Income
- 4
- Interest
- 17
- Depreciation
- 2
- 57
- Tax %
- 28
- Net Profit
- 41
- EPS
- 26
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 10,611
- 9,505
- Operating Profit
- —
- OPM %
- —
- Other Income
- 152
- Interest
- 272
- Depreciation
- 87
- 1,258
- Tax %
- 26
- Net Profit
- 927
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 21%
- 3 Years:
- 37%
- 1 Year:
- -3%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 2 | 4 | 5 | 5 | 10 | 10 | 11 | 11 | 15 |
| 2 | 3 | 4 | 14 | 16 | 13 | 15 | 29 | 41 | 180 | |
| 8 | 7 | 13 | 8 | 8 | 13 | 13 | 33 | 39 | 185 | |
| Trade Payables | 2 | 7 | 9 | 7 | 11 | 16 | 16 | 12 | 36 | 42 |
| 2 | 5 | 8 | 4 | 10 | 26 | 35 | 22 | 32 | 79 | |
| Total Liabilities | 16 | 24 | 37 | 38 | 50 | 79 | 90 | 108 | 160 | 501 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 9 | 12 | 20 | 11 | 16 | 35 | 40 | 41 | 48 | 235 |
| Net Working Capital | 2 | 3 | 8 | 14 | 18 | 18 | 24 | 14 | 24 | 66 |
| Contingent Liabilities | 0 | 0 | 0 | 4 | 2 | 5 | 7 | 7 | 12 | 30 |
| Book Value per Share | 20.10 | 24.88 | 18.78 | 36.30 | 40.84 | 22.97 | 25.26 | 35.91 | 47.30 | 126.35 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 9 | 12 | 20 | 11 | 16 | 35 | 40 | 41 | 48 | 235 |
| Net Working Capital | 2 | 3 | 8 | 14 | 18 | 18 | 24 | 14 | 24 | 66 |
| Contingent Liabilities | 0 | 0 | 0 | 4 | 2 | 5 | 7 | 7 | 12 | 30 |
| Book Value per Share | 20.10 | 24.88 | 18.78 | 36.30 | 40.84 | 22.97 | 25.26 | 35.91 | 47.30 | 126.35 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 2
- 2
- 8
- Trade Payables
- 2
- 2
- Total Liabilities
- 16
- 3
- Capital Work in Progress
- 0
- 0
- 1
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 16
- Total Debt
- 9
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 20.10
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 20.10
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 2
- 3
- 7
- Trade Payables
- 7
- 5
- Total Liabilities
- 24
- 4
- Capital Work in Progress
- 0
- 0
- 5
- 0
- Cash & Bank
- 1
- 15
- Total Assets
- 24
- Total Debt
- 12
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 24.88
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 24.88
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 4
- 4
- 13
- Trade Payables
- 9
- 8
- Total Liabilities
- 37
- 4
- Capital Work in Progress
- 0
- 0
- 7
- 0
- Cash & Bank
- 1
- 25
- Total Assets
- 37
- Total Debt
- 20
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 18.78
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 18.78
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 5
- 14
- 8
- Trade Payables
- 7
- 4
- Total Liabilities
- 38
- 5
- Capital Work in Progress
- 0
- 0
- 8
- 0
- Cash & Bank
- 1
- 23
- Total Assets
- 38
- Total Debt
- 11
- Net Working Capital
- 14
- Contingent Liabilities
- 4
- Book Value per Share
- 36.30
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 14
- Contingent Liabilities
- 4
- Book Value per Share
- 36.30
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 5
- 16
- 8
- Trade Payables
- 11
- 10
- Total Liabilities
- 50
- 7
- Capital Work in Progress
- 0
- 0
- 13
- 0
- Cash & Bank
- 2
- 27
- Total Assets
- 50
- Total Debt
- 16
- Net Working Capital
- 18
- Contingent Liabilities
- 2
- Book Value per Share
- 40.84
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 18
- Contingent Liabilities
- 2
- Book Value per Share
- 40.84
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 13
- 13
- Trade Payables
- 16
- 26
- Total Liabilities
- 79
- 17
- Capital Work in Progress
- 0
- 1
- 19
- 0
- Cash & Bank
- 0
- 42
- Total Assets
- 79
- Total Debt
- 35
- Net Working Capital
- 18
- Contingent Liabilities
- 5
- Book Value per Share
- 22.97
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- 18
- Contingent Liabilities
- 5
- Book Value per Share
- 22.97
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 15
- 13
- Trade Payables
- 16
- 35
- Total Liabilities
- 90
- 20
- Capital Work in Progress
- 0
- 1
- 27
- 0
- Cash & Bank
- 0
- 42
- Total Assets
- 90
- Total Debt
- 40
- Net Working Capital
- 24
- Contingent Liabilities
- 7
- Book Value per Share
- 25.26
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- 24
- Contingent Liabilities
- 7
- Book Value per Share
- 25.26
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 29
- 33
- Trade Payables
- 12
- 22
- Total Liabilities
- 108
- 22
- Capital Work in Progress
- 3
- 1
- 33
- 0
- Cash & Bank
- 0
- 48
- Total Assets
- 108
- Total Debt
- 41
- Net Working Capital
- 14
- Contingent Liabilities
- 7
- Book Value per Share
- 35.91
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 14
- Contingent Liabilities
- 7
- Book Value per Share
- 35.91
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 41
- 39
- Trade Payables
- 36
- 32
- Total Liabilities
- 160
- 22
- Capital Work in Progress
- 8
- -0
- 44
- 31
- Cash & Bank
- 0
- 55
- Total Assets
- 160
- Total Debt
- 48
- Net Working Capital
- 24
- Contingent Liabilities
- 12
- Book Value per Share
- 47.30
- Face Value
- 10.00
- Total Debt
- 48
- Net Working Capital
- 24
- Contingent Liabilities
- 12
- Book Value per Share
- 47.30
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 15
- 180
- 185
- Trade Payables
- 42
- 79
- Total Liabilities
- 501
- 26
- Capital Work in Progress
- 59
- 11
- 103
- 100
- Cash & Bank
- 1
- 201
- Total Assets
- 501
- Total Debt
- 235
- Net Working Capital
- 66
- Contingent Liabilities
- 30
- Book Value per Share
- 126.35
- Face Value
- 10.00
- Total Debt
- 235
- Net Working Capital
- 66
- Contingent Liabilities
- 30
- Book Value per Share
- 126.35
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 2 | -5 | 5 | -0 | -3 | 4 | 2 | 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 | |
| Free Cash Flow | -2 | 1 | -7 | 3 | -3 | -11 | -2 | -5 | 24 | -156 |
| OCF / Net Profit | -1.10 | 2.35 | -4.75 | 2.37 | -0.11 | -1.03 | 1.06 | 0.33 | 2.28 | -2.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -8 | -17 | -19 | -18 | 2 | -151 |
| OCF / Net Profit | -1.10 | 2.35 | -4.75 | 2.37 | -0.11 | -1.03 | 1.06 | 0.33 | 2.28 | -2.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -8 | -17 | -19 | -18 | 2 | -151 |
Mar 2016
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.10
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2
- Cash from Investing
- -1
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 0
Mar 2018
- -5
- Cash from Investing
- -1
- Cash from Financing
- 7
- 1
- Free Cash Flow
- -7
- OCF / Net Profit
- -4.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.75
- Cumulative 5-Year FCF
- 0
Mar 2019
- 5
- Cash from Investing
- -2
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- -3
- Cash from Financing
- 4
- 1
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- -8
Mar 2021
- -3
- Cash from Investing
- -12
- Cash from Financing
- 15
- 0
- Free Cash Flow
- -11
- OCF / Net Profit
- -1.03
- Cumulative 5-Year FCF
- -17
- OCF / Net Profit
- -1.03
- Cumulative 5-Year FCF
- -17
Mar 2022
- 4
- Cash from Investing
- -5
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- -19
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- -19
Mar 2023
- 2
- Cash from Investing
- -7
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- -18
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- -18
Mar 2024
- 32
- Cash from Investing
- -40
- Cash from Financing
- 8
- -0
- Free Cash Flow
- 24
- OCF / Net Profit
- 2.28
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 2.28
- Cumulative 5-Year FCF
- 2
Mar 2025
- -99
- Cash from Investing
- -167
- Cash from Financing
- 268
- 1
- Free Cash Flow
- -156
- OCF / Net Profit
- -2.44
- Cumulative 5-Year FCF
- -151
- OCF / Net Profit
- -2.44
- Cumulative 5-Year FCF
- -151
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 |
Mar 2016
- EPS (₹)
- 3.85
- Book Value (₹)
- 20.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.19
- Operating Margin %
- 5.34%
- Net Margin %
- 1.65%
- ROE %
- 21.19%
- ROCE %
- 18.43%
- 4.58%
- Debtor Days
- 79
- Inventory Days
- 11
- Payable Days
- 42
- 49
- Debt to Equity (x)
- 2.20x
- Interest Coverage (x)
- 2.11x
- 1.21x
- Revenue Growth %
- 24.56%
- Operating Profit Growth %
- 53.83%
- Net Profit Growth %
- 91.07%
- 91.07%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.16x
Mar 2017
- EPS (₹)
- 4.78
- Book Value (₹)
- 24.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.26
- Operating Margin %
- 6.54%
- Net Margin %
- 1.86%
- ROE %
- 21.24%
- ROCE %
- 19.13%
- 4.79%
- Debtor Days
- 83
- Inventory Days
- 21
- Payable Days
- 37
- 67
- Debt to Equity (x)
- 2.39x
- Interest Coverage (x)
- 2.00x
- 1.18x
- Revenue Growth %
- 9.93%
- Operating Profit Growth %
- 35.86%
- Net Profit Growth %
- 24.06%
- 24.06%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 3.90x
Mar 2018
- EPS (₹)
- 2.88
- Book Value (₹)
- 18.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.22
- Operating Margin %
- 6.41%
- Net Margin %
- 1.80%
- ROE %
- 18.24%
- ROCE %
- 16.27%
- 3.65%
- Debtor Days
- 102
- Inventory Days
- 35
- Payable Days
- 65
- 72
- Debt to Equity (x)
- 2.72x
- Interest Coverage (x)
- 1.75x
- 1.32x
- Revenue Growth %
- 21.35%
- Operating Profit Growth %
- 21.36%
- Net Profit Growth %
- 17.38%
- -39.81%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 5.43x
Mar 2019
- EPS (₹)
- 4.12
- Book Value (₹)
- 36.30
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 0.27
- Operating Margin %
- 8.49%
- Net Margin %
- 3.37%
- ROE %
- 16.21%
- ROCE %
- 16.52%
- 5.50%
- Debtor Days
- 113
- Inventory Days
- 45
- Payable Days
- 70
- 88
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 2.72x
- 1.79x
- Revenue Growth %
- -1.22%
- Operating Profit Growth %
- 27.33%
- Net Profit Growth %
- 84.67%
- 43.38%
- P/E (x)
- 12.40x
- P/B (x)
- 2.82x
- Dividend Yield %
- 0.46%
- 12.13x
Mar 2020
- EPS (₹)
- 4.88
- Book Value (₹)
- 40.84
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 7.53%
- Net Margin %
- 3.11%
- ROE %
- 12.65%
- ROCE %
- 15.64%
- 5.55%
- Debtor Days
- 86
- Inventory Days
- 49
- Payable Days
- 62
- 74
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 2.87x
- 1.77x
- Revenue Growth %
- 27.97%
- Operating Profit Growth %
- 14.71%
- Net Profit Growth %
- 18.31%
- 18.31%
- P/E (x)
- 11.44x
- P/B (x)
- 2.73x
- Dividend Yield %
- 1.25%
- 12.22x
Mar 2021
- EPS (₹)
- 2.92
- Book Value (₹)
- 22.97
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.46
- Operating Margin %
- 8.02%
- Net Margin %
- 2.82%
- ROE %
- 13.44%
- ROCE %
- 14.31%
- 4.53%
- Debtor Days
- 89
- Inventory Days
- 56
- Payable Days
- 68
- 77
- Debt to Equity (x)
- 1.53x
- Interest Coverage (x)
- 2.50x
- 1.45x
- Revenue Growth %
- 31.87%
- Operating Profit Growth %
- 39.69%
- Net Profit Growth %
- 19.57%
- -40.22%
- P/E (x)
- 30.92x
- P/B (x)
- 3.93x
- Dividend Yield %
- 1.03%
- 15.58x
Mar 2022
- EPS (₹)
- 3.43
- Book Value (₹)
- 25.26
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 0.57
- Operating Margin %
- 4.99%
- Net Margin %
- 1.99%
- ROE %
- 14.22%
- ROCE %
- 13.86%
- 4.07%
- Debtor Days
- 61
- Inventory Days
- 48
- Payable Days
- 44
- 65
- Debt to Equity (x)
- 1.59x
- Interest Coverage (x)
- 2.14x
- 1.59x
- Revenue Growth %
- 66.89%
- Operating Profit Growth %
- 27.44%
- Net Profit Growth %
- 17.59%
- 17.59%
- P/E (x)
- 53.93x
- P/B (x)
- 7.32x
- Dividend Yield %
- 0.60%
- 22.14x
Mar 2023
- EPS (₹)
- 5.24
- Book Value (₹)
- 35.91
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 0.76
- Operating Margin %
- 4.72%
- Net Margin %
- 2.33%
- ROE %
- 17.84%
- ROCE %
- 15.43%
- 5.86%
- Debtor Days
- 37
- Inventory Days
- 44
- Payable Days
- 25
- 55
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- 3.34x
- 1.23x
- Revenue Growth %
- 44.19%
- Operating Profit Growth %
- 28.00%
- Net Profit Growth %
- 68.96%
- 52.87%
- P/E (x)
- 38.18x
- P/B (x)
- 5.57x
- Dividend Yield %
- 0.75%
- 18.91x
Mar 2024
- EPS (₹)
- 12.48
- Book Value (₹)
- 47.30
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.49
- Operating Margin %
- 5.95%
- Net Margin %
- 3.16%
- ROE %
- 30.00%
- ROCE %
- 25.09%
- 10.34%
- Debtor Days
- 23
- Inventory Days
- 32
- Payable Days
- 23
- 31
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 4.16x
- 1.28x
- Revenue Growth %
- 75.54%
- Operating Profit Growth %
- 95.53%
- Net Profit Growth %
- 138.11%
- 138.11%
- P/E (x)
- 20.13x
- P/B (x)
- 5.31x
- Dividend Yield %
- 0.40%
- 12.03x
Mar 2025
- EPS (₹)
- 26.34
- Book Value (₹)
- 126.35
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 2.78
- Operating Margin %
- 11.04%
- Net Margin %
- 6.22%
- ROE %
- 32.87%
- ROCE %
- 26.81%
- 12.33%
- Debtor Days
- 36
- Inventory Days
- 41
- Payable Days
- 27
- 50
- Debt to Equity (x)
- 1.20x
- Interest Coverage (x)
- 4.33x
- 1.26x
- Revenue Growth %
- 49.37%
- Operating Profit Growth %
- 180.40%
- Net Profit Growth %
- 193.96%
- 111.03%
- P/E (x)
- 19.54x
- P/B (x)
- 4.07x
- Dividend Yield %
- 0.39%
- 13.54x
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