Tembo Global Industries Limited
NSE: TEMBO · Unclassified
Ask the data
Instant answers about Tembo Global Industries Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY22 | FY23 | FY24 | FY26 | |
|---|---|---|---|---|
| Revenue | 176 | 250 | 432 | 1,090 |
| EBITDA | 8 | 13 | 19 | 142 |
| Operating margin | 4.7% | 5.4% | 4.4% | 13.1% |
| Interest | 4 | 3 | 5 | 25 |
| Depreciation | 2 | 3 | 3 | 7 |
| Profit before tax | 4 | 8 | 19 | 129 |
| Tax | 1 | 2 | 5 | 31 |
| Net profit | 0 | 0 | 0 | 91 |
| EPS ₹ | 3.14 | 5.22 | 12.70 | 55.11 |
| Operating cash flow | 4 | 2 | -7 | -90 |
| Capex | 5 | 7 | 8 | 97 |
| Dividend paid | 1 | 1 | 2 | 3 |
| Total assets | — | 110 | 163 | 1,306 |
| Equity | — | 40 | 66 | 452 |
Quarterly performance
last 19 quarters · ₹ crore| JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 | 36 | 44 | 54 | 53 | 53 | 56 | 87 | 114 | 115 | 122 | 128 | 164 | 164 | 248 | 245 | 251 | 346 | 302 |
| Operating profit | 2 | -2 | 4 | 3 | 1 | 5 | 4 | 3 | 8 | 5 | 1 | 8 | 15 | 27 | 28 | 33 | 43 | 39 | 49 |
| Operating margin | 5.0% | -4.6% | 9.7% | 5.8% | 1.0% | 10.1% | 7.9% | 3.6% | 7.3% | 4.5% | 1.2% | 6.5% | 9.0% | 16.6% | 11.4% | 13.5% | 17.2% | 11.3% | 16.3% |
| Other income | 0 | 0 | 0 | 2 | 1 | -1 | 0 | 0 | 0 | 3 | 4 | 1 | 9 | 4 | 3 | 3 | 0 | 8 | 2 |
| Interest | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 6 | 5 | 7 | 6 | 9 | 6 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 |
| Profit before tax | 1 | -3 | 2 | 4 | 0 | 3 | 3 | 2 | 7 | 6 | 3 | 7 | 20 | 25 | 25 | 30 | 35 | 38 | 42 |
| Tax | 0 | -1 | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 5 | 6 | 6 | 8 | 9 | 8 | 12 |
| Net profit | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 1 | 20 | 25 | 27 | 30 |
| EPS ₹ | 0.05 | 0.20 | 0.16 | 2.99 | 0.77 | 1.55 | 1.79 | 1.18 | 4.70 | 4.01 | 2.29 | 4.85 | 13.13 | 14.69 | 17.13 | 14.18 | 16.35 | 18.15 | 1.59 |
| Revenue YoY | — | — | — | — | 29.6% | 45.8% | 28.4% | 61.1% | 116.1% | 104.2% | 39.5% | — | 43.8% | 42.6% | 93.2% | 49.8% | 52.4% | — | 21.9% |
| Profit YoY | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | 55.2% | — | 3960.8% |
Returns & margins
trailing-twelve-month, per quarter| MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '24 | SEP '24 | DEC '24 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | 6.3% | 2.0% | 1.9% | 0.0% | 0.0% | 19.2% | 16.2% | 22.6% |
| ROCE | — | — | 15.3% | 15.5% | 13.9% | 25.7% | 14.6% | 22.1% | 18.7% | 20.9% |
| Net margin | 0.9% | 1.3% | 1.2% | 0.4% | 0.3% | 0.0% | 0.0% | 2.8% | 6.7% | 8.9% |
| EBITDA margin | 4.4% | 3.3% | 6.5% | 6.2% | 5.4% | 4.8% | 5.6% | 8.9% | 13.2% | 14.4% |
| Debt / equity | — | — | 1.18 | 1.18 | 1.03 | 0.75 | 2.68 | 2.68 | 0.83 | 0.83 |
| Interest coverage | 2.21 | 2.21 | 3.77 | 4.72 | 3.32 | 4.91 | 4.80 | 5.05 | 5.94 | 6.34 |
| Asset turnover | — | — | 1.94 | 2.06 | 2.27 | 2.94 | 1.45 | 1.58 | 0.83 | 0.88 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|
| Share capital | 11 | 11 | 25 | 25 | 25 | 21 | 19 |
| Other equity / reserves | 27 | 29 | 36 | 41 | 60 | 230 | 434 |
| Total equity | 38 | 40 | 60 | 66 | 85 | 251 | 452 |
| Borrowings | 45 | 41 | 52 | 50 | 228 | 260 | 377 |
| Current liabilities | 52 | 54 | 75 | 87 | 251 | 345 | 568 |
| Non-current liabilities | 16 | 16 | 17 | 10 | 30 | 82 | 246 |
| Total assets | 105 | 110 | 153 | 163 | 366 | 696 | 1,306 |
| Property, plant & equipment | 20 | 20 | 21 | 21 | 21 | 26 | 108 |
| Capital work-in-progress | 2 | 3 | 7 | 8 | 23 | 177 | 68 |
| Investments | 1 | 1 | 1 | 1 | 2 | 1 | 31 |
| Inventories | 28 | 35 | 44 | 45 | 70 | 114 | 184 |
| Receivables | 26 | 24 | 29 | 31 | 141 | 150 | 234 |
| Cash & equivalents | 10 | 0 | 1 | 0 | 2 | 2 | 85 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY26 | |
|---|---|---|---|---|
| Cash from operations | 4 | 2 | -7 | -90 |
| Cash from investing | -5 | -7 | -8 | -85 |
| Cash from financing | 2 | 6 | 15 | 258 |
| Capex | 5 | 7 | 8 | 97 |
| Free cash flow | -2 | -6 | -15 | -187 |
| Dividends paid | 1 | 1 | 2 | 3 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Tembo Global Industries Limited | 1,031 | 54.53 | 10.1 | 2.28 | 22.6% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Tembo Global Industries Limited?
Tembo Global Industries Limited (TEMBO) closed at ₹54.53 on NSE on 06 Nov 2026.
What is the market cap of Tembo Global Industries Limited?
₹1,031 crore at the latest close.
What is the P/E ratio of Tembo Global Industries Limited?
10.1, on trailing-twelve-month earnings from its filings.
How fast is Tembo Global Industries Limited growing?
Tembo Global Industries Limited: revenue has compounded at 83.7% a year over three years. Latest-quarter revenue is up 21.9% year on year, profit up 3,960.8%.
How profitable is Tembo Global Industries Limited?
On a trailing-twelve-month basis return on equity is 22.6%, return on capital employed 20.9%, operating margin 14.4%, net margin 8.9%.
How much debt does Tembo Global Industries Limited have?
Tembo Global Industries Limited is moderately geared: debt to equity is 0.83 with borrowings of ₹377 cr against cash of ₹85 cr (balance sheet of 2026-03-31). Operating profit covers interest 6.3 times.
Financials parsed from Tembo Global Industries Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from JUN '21, annual from FY22, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.