Tempsens Instruments (India) Ltd.

485.95-20.3 (-4.00%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Tempsens Instruments (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M AR
Total Revenue	193.81	236.94	274.81	378.53	444.88
Cost of Operating Revenue	118.52	153.08	172.57	212.94	253.92
Gross Profit	75.29	83.87	102.24	165.58	190.95
Gross Margin	38.8	35.4	37.2	43.7	42.9
Total Operating Expenses	151.99	196.41	224.62	299.79	358.01
Operating Profit	41.82	40.53	50.19	78.73	86.86
Operating Margin	21.6	17.1	18.3	20.8	19.5
Financing Income/(Expense) - Net	-0.99	0.22	-0.27	1.27	3.29
Profit before Taxes	41.09	43.85	54.18	83.16	94.13
Income Taxes	10.41	10.62	13.27	20.61	23.06
Profit after Tax	30.68	33.23	41.01	60.57	67.35
PAT Margin	15.8	14.0	14.9	16.0	15.1
EPS - Basic - ex Extraordinary Items	3.66	3.96	4.89	7.22	8.03
EPS - Diluted - ex Extraordinary Items	3.66	3.96	4.89	7.22	8.03
EBIT	41.82	40.53	50.19	78.73	86.86
EBITDA	45.55	45.23	55.54	90.81	100.69
EBITDA Margin	23.5	19.1	20.2	24.0	22.6

Balance Sheet

Abridged

Understanding Balance Sheet

Tempsens Instruments (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	PR	PR	PR	AR
Total Current Assets	96.13	98.97	121.11	236.55	289.83
Long-Term Investments	0.68	29.47	42.67	21.79	66.32
Property Plant & Equipment - Net	64.40	84.33	106.53	137.62	148.93
Total Non-Current Assets	65.07	114.64	150.03	314.73	371.22
Total Assets	161.21	213.61	271.14	551.28	661.05
Total Current Liabilities	42.00	39.47	47.38	96.53	116.92
Long Term Debt	7.79	10.05	9.30	5.53	7.60
Total Non-Current Liabilities	12.18	17.41	18.96	13.07	18.65
Total Liabilities	54.17	56.88	66.34	109.60	135.58
Total Shareholders' Equity	107.03	156.73	204.82	430.18	497.42
Minority Interest	-	-	-0.02	11.50	28.05
Total Equity	107.03	156.73	204.81	441.68	525.48
Total Liabilities & Equity	161.21	213.61	271.14	551.28	661.05

Cash Flow

Abridged

Understanding Cash Flow Statement

Tempsens Instruments (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M AR
Operating CF bef Changes in Working Cap	32.89	36.67	45.43	72.86	87.55
Working Capital - Increase/(Decrease)	-20.83	-12.42	-7.82	-17.29	-40.50
Net CF from Operating Activities	12.06	24.25	37.61	55.56	47.05
Capital Expenditures - Net	13.82	23.44	26.75	30.28	12.86
Net CF from Investing Activities	-11.99	-25.17	-27.38	-94.87	-31.27
Stock - Issuance/(Retirement) - Net	-1.78	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.61	1.12	3.68	38.97	1.13
Net Cash Flow from Financing Activities	1.83	-0.33	2.08	36.16	-6.25
Free Cash Flow to Equity	1.85	1.93	14.54	64.25	35.31
Free Operating CF net dividend	-1.78	0.80	10.81	24.68	33.07
Free Operating CF	-1.78	0.80	10.81	24.68	33.07

Business Segment Analysis

FY End:

Mar 26

Tempsens Instruments (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Industrial Machinery & Equipment (100.0%)₹ 13.98 Cr

Revenue / Sales

Industrial Machinery & Equipment (100.0%)₹ 444.88 Cr

Assets

Industrial Machinery & Equipment (100.0%)₹ 661.05 Cr

Operating Income

Industrial Machinery & Equipment (100.0%)₹ 86.86 Cr

Regional Segment Analysis

Tempsens Instruments (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Tempsens Instruments (India) Ltd.

Historical Segment Analysis

Track how Tempsens Instruments (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Industrial Machinery & Equipment	23	27	31	14

Frequently Asked Questions

What is the revenue of Tempsens Instruments (India) Ltd.?

The latest trailing twelve month revenue of Tempsens Instruments (India) Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tempsens Instruments (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Tempsens Instruments (India) Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tempsens Instruments (India) Ltd.?

The operating margin of Tempsens Instruments (India) Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Tempsens Instruments (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tempsens Instruments (India) Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tempsens Instruments (India) Ltd.?

The debt-to-equity ratio of Tempsens Instruments (India) Ltd. stands at 0.16. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tempsens Instruments (India) Ltd.?

The book value per share of Tempsens Instruments (India) Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Tempsens Instruments (India) Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tempsens Instruments (India) Ltd. report consolidated or standalone financials?

Tempsens Instruments (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.