statements

Tembo Global Industries Ltd.

NSE: TEMBO

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

51.39-1.1 (-2.10%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Tembo Global Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M IR
Total Revenue	33	37	47	51	62	62	79	105	176	250	432	744	1,090	1,144
Cost of Operating Revenue	31	35	43	45	44	42	55	76	140	209	400	528	919	882
Gross Profit	2	2	4	6	18	20	23	30	36	41	33	216	171	262
Gross Margin	5.4	6.6	8.4	11.8	29.6	32.0	29.6	28.3	20.4	16.3	7.5	29.0	15.7	22.9
Total Operating Expenses	32	36	45	49	59	57	74	99	170	239	416	654	954	988
Operating Profit	1	1	2	3	4	4	5	6	6	11	16	90	136	156
Operating Margin	2.6	3.9	4.5	5.4	6.0	7.0	6.0	6.0	3.3	4.3	3.8	12.1	12.5	13.6
Financing Income/(Expense) - Net	-1	-1	-1	-1	-2	-1	-2	-2	-4	-3	-5	-14	-10	-27
Profit before Taxes	0	1	1	1	2	3	3	4	4	8	19	72	130	147
Income Taxes	0	0	0	0	0	1	1	1	1	2	5	21	31	38
Profit after Tax	0	0	1	1	1	2	2	3	3	6	14	51	91	102
PAT Margin	0.4	1.1	1.6	1.9	1.8	3.4	3.0	2.9	1.8	2.3	3.2	6.9	8.4	8.9
EPS - Basic - ex Extraordinary Items	0.01	0.04	0.07	0.09	0.10	0.19	0.22	0.28	0.29	0.52	1.25	3.30	5.51	5.93
EPS - Diluted - ex Extraordinary Items	0.01	0.04	0.07	0.09	0.10	0.19	0.22	0.28	0.29	0.52	1.03	3.30	5.12	5.47
EBIT	1	1	2	3	4	4	5	6	6	11	16	90	136	156
EBITDA	1	2	2	3	4	5	6	8	8	13	19	92	142	165
EBITDA Margin	3.0	4.4	5.3	6.5	6.9	8.1	7.2	7.3	4.7	5.4	4.4	12.4	13.1	14.4

Balance Sheet

Abridged

Understanding Balance Sheet

Tembo Global Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	PRESS	AR	AR	AR
Total Current Assets	13	15	13	21	32	32	42	62	66	76	122	326	1,088
Long-Term Investments	-	1	-	-	-	-	-	-	4	5	8	37	27
Property Plant & Equipment - Net	2	2	3	4	4	5	7	18	21	24	30	109	185
Total Non-Current Assets	2	3	3	4	5	6	8	19	26	33	41	248	218
Total Assets	16	18	16	24	37	38	51	81	92	110	163	574	1,306
Total Current Liabilities	13	14	11	17	25	18	24	41	42	61	87	302	568
Long Term Debt	1	1	1	2	5	2	6	16	24	7	10	54	200
Total Non-Current Liabilities	1	1	1	2	5	2	6	16	25	9	10	55	246
Total Liabilities	14	15	12	19	30	20	30	57	67	70	97	357	814
Total Shareholders' Equity	1	3	4	5	8	19	21	23	25	40	66	211	452
Minority Interest	-	-	-	-	-	-	-	0	0	0	0	6	39
Total Equity	1	3	4	5	8	19	21	23	25	40	66	217	492
Total Liabilities & Equity	16	18	16	24	37	38	51	81	92	110	163	574	1,306

Cash Flow

Abridged

Understanding Cash Flow Statement

Tembo Global Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.26	0.57	1.11	1.47	1.89	3.32	3.21	4.89	5.15	8.90	18.80	69.79	106.92
Working Capital - Increase/(Decrease)	-1.30	-1.58	-2.97	-0.65	-9.02	0.23	-5.15	-11.33	-3.22	-11.92	-30.93	-162.22	-214.59
Net CF from Operating Activities	-1.04	-1.01	-1.87	0.82	-7.14	3.55	-1.94	-6.45	1.93	-3.02	-12.13	-92.43	-107.67
Capital Expenditures - Net	0.08	0.22	1.07	1.49	1.32	1.74	2.95	12.07	4.38	7.32	7.94	79.17	96.61
Net CF from Investing Activities	-0.08	-1.22	-0.07	-1.49	-1.32	-1.74	-2.95	-12.07	-5.13	-7.34	-7.97	-208.95	-93.12
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	2.97
Stock - Issuance/(Retirement) - Net	-	1.50	-	-	1.56	7.75	-	0.51	-	1.06	13.71	97.65	169.22
Debt - LT & ST - Issuance/(Retirement) - Total	1.11	0.78	2.17	0.87	7.57	-9.30	6.14	19.11	4.58	1.45	7.97	208.87	117.25
Net Cash Flow from Financing Activities	1.11	2.28	2.17	0.87	9.13	-1.55	5.84	18.87	3.58	10.70	20.01	303.38	283.49
Free Cash Flow to Equity	0.00	-0.44	-0.76	0.20	-0.88	-7.49	1.25	0.60	2.13	-8.89	-12.10	37.26	-87.03
Free Operating CF net dividend	-1.12	-1.23	-2.93	-0.67	-8.46	1.81	-4.89	-18.51	-3.56	-10.34	-20.07	-171.60	-207.25
Free Operating CF	-1.12	-1.23	-2.93	-0.67	-8.46	1.81	-4.89	-18.51	-3.56	-10.34	-20.07	-171.60	-204.28

Business Segment Analysis

FY End:

Mar 26

Tembo Global Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Manufacturing of engineering products (59.8%)₹ 651.51 CrTrading of Fabrics and Textile Materials (40.2%)₹ 438.68 Cr

Assets

Manufacturing of engineering products (97.1%)₹ 1,268.65 CrTrading of Fabrics and Textile Materials (2.9%)₹ 37.67 Cr

Regional Segment Analysis

FY End:

Mar 26

Tembo Global Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (86.8%)₹ 946.25 CrExport (13.2%)₹ 143.94 Cr

Historical Segment Analysis

Track how Tembo Global Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Tembo Global Industries Ltd..

Frequently Asked Questions

What is the revenue of Tembo Global Industries Ltd.?

The latest trailing twelve month revenue of Tembo Global Industries Ltd. is ₹ 1,144.41 Cr, reflecting a 1-year growth of 32.55% and a 3-year CAGR of 60.35%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tembo Global Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Tembo Global Industries Ltd. is ₹ 102.36 Cr, with a 3-year earnings CAGR of 115.83%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tembo Global Industries Ltd.?

The trailing twelve month EBITDA of Tembo Global Industries Ltd. is approximately ₹ 155.91 Cr (based on an operating margin of 13.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tembo Global Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tembo Global Industries Ltd. is 5.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tembo Global Industries Ltd.?

The debt-to-equity ratio of Tembo Global Industries Ltd. stands at 0.85. The interest coverage ratio is 5.72x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tembo Global Industries Ltd.?

The estimated book value per share of Tembo Global Industries Ltd. is 23.37 (derived from a P/B ratio of 2.20 and market price of ₹ 51.39), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tembo Global Industries Ltd.?

The trailing twelve month operating cash flow of Tembo Global Industries Ltd. is ₹ -107.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tembo Global Industries Ltd. report consolidated or standalone financials?

Tembo Global Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.