Tembo Global Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 234.07 | 227.38 | 230.60 |
| Operating Expense | 196.84 | 198.11 | 205.60 |
| Net Profit | 21.34 | 16.51 | 14.81 |
| Net Profit Margin | 9.12 | 7.26 | 6.42 |
| Earning Per Share | 13.35 | 10.67 | 9.57 |
| EBIDTA | 37.24 | 28.96 | 25.31 |
| Effective Tax Rate | 18.93 | 19.58 | 19.76 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 234.07 |
| Operating Expense | 196.84 |
| Net Profit | 21.34 |
| Net Profit Margin | 9.12 |
| Earning Per Share | 13.35 |
| EBIDTA | 37.24 |
| Effective Tax Rate | 18.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 432.08 | 249.82 | 173.26 |
| Operating Expenses Annual | 413.06 | 236.38 | 165.09 |
| Operating Profit Annual | 26.44 | 13.88 | 10.35 |
| Interest Annual | 5.18 | 3.38 | 3.53 |
| Depreciation | 1.83 | 1.65 | 1.44 |
| Net Profit Annual | 13.86 | 5.82 | 3.45 |
| Tax Annual | 4.69 | 2.09 | 1.14 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 432.08 |
| Operating Expenses Annual | 413.06 |
| Operating Profit Annual | 26.44 |
| Interest Annual | 5.18 |
| Depreciation | 1.83 |
| Net Profit Annual | 13.86 |
| Tax Annual | 4.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.45 | 0.11 | 0.03 |
| Cash Flow from Operations | -7.44 | 1.95 | 3.27 |
| Cash Flow from Investing | -7.97 | -7.34 | -5.48 |
| Cash Flow from Financing | 15.32 | 5.74 | 2.30 |
| Cash Flow at the End | 0.37 | 0.45 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.45 |
| Cash Flow from Operations | -7.44 |
| Cash Flow from Investing | -7.97 |
| Cash Flow from Financing | 15.32 |
| Cash Flow at the End | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.12 | 5.55 | 5.10 |
| PBIT Margin (%) | 5.49 | 4.52 | 3.81 |
| PBT Margin (%) | 4.43 | 3.18 | 2.73 |
| Net PROFIT Margin (%) | 3.21 | 2.33 | 1.99 |
| Return On Networth / Equity (%) | 25.99 | 17.66 | 9.54 |
| Return On Networth /Employed (%) | 23.92 | 15.23 | 10.50 |
| Return On Assets (%) | 13.99 | 7.85 | 5.48 |
| Total Debt / Equity (X) | 0.86 | 1.25 | 1.55 |
| Asset Turnover Ratio (%) | 4.36 | 3.37 | 2.75 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.12 |
| PBIT Margin (%) | 5.49 |
| PBT Margin (%) | 4.43 |
| Net PROFIT Margin (%) | 3.21 |
| Return On Networth / Equity (%) | 25.99 |
| Return On Networth /Employed (%) | 23.92 |
| Return On Assets (%) | 13.99 |
| Total Debt / Equity (X) | 0.86 |
| Asset Turnover Ratio (%) | 4.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 22.36 | 21.99 | 20.19 |
| Total Current Assets Annual | 120.74 | 75.54 | 64.22 |
| Non Current Assets Annual | 40.74 | 33.13 | 26.27 |
| Total Shareholders Funds Annual | 66.23 | 40.43 | 25.50 |
| Total Assets Annual | 161.48 | 108.68 | 90.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 22.36 |
| Total Current Assets Annual | 120.74 |
| Non Current Assets Annual | 40.74 |
| Total Shareholders Funds Annual | 66.23 |
| Total Assets Annual | 161.48 |
EPS (INR)
Expected
13.65
Reported
16.35
Surprise
19.78%
Sep 2025
EPS beaten by 19.78%
Jun 2025
EPS beaten by 9.24%
Mar 2025
EPS beaten by 5.70%
