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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 655.02 | 438.52 | 249.82 |
| Operating Expenses Annual | 582.97 | 413.06 | 236.38 |
| Operating Profit Annual | 75.85 | 26.44 | 13.88 |
| Interest Annual | 16.81 | 5.18 | 3.38 |
| Depreciation | 1.56 | 1.83 | 1.65 |
| Net Profit Annual | 40.75 | 13.86 | 5.82 |
| Tax Annual | 15.98 | 4.69 | 2.09 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 655.02 |
| Operating Expenses Annual | 582.97 |
| Operating Profit Annual | 75.85 |
| Interest Annual | 16.81 |
| Depreciation | 1.56 |
| Net Profit Annual | 40.75 |
| Tax Annual | 15.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.37 | 0.45 | 0.11 |
| Cash Flow from Operations | -99.24 | 31.58 | 1.95 |
| Cash Flow from Investing | -167.34 | -39.95 | -7.34 |
| Cash Flow from Financing | 267.70 | 8.29 | 5.74 |
| Cash Flow at the End | 1.49 | 0.37 | 0.45 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.37 |
| Cash Flow from Operations | -99.24 |
| Cash Flow from Investing | -167.34 |
| Cash Flow from Financing | 267.70 |
| Cash Flow at the End | 1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.58 | 6.03 | 5.55 |
| PBIT Margin (%) | 11.23 | 5.41 | 4.52 |
| PBT Margin (%) | 10.56 | 4.37 | 3.18 |
| Net PROFIT Margin (%) | 6.22 | 3.16 | 2.33 |
| Return On Networth / Equity (%) | 30.48 | 25.99 | 17.66 |
| Return On Networth /Employed (%) | 26.39 | 23.81 | 15.23 |
| Return On Assets (%) | 14.62 | 13.91 | 7.85 |
| Total Debt / Equity (X) | 1.06 | 0.84 | 1.25 |
| Asset Turnover Ratio (%) | 2.35 | 4.40 | 3.37 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.58 |
| PBIT Margin (%) | 11.23 |
| PBT Margin (%) | 10.56 |
| Net PROFIT Margin (%) | 6.22 |
| Return On Networth / Equity (%) | 30.48 |
| Return On Networth /Employed (%) | 26.39 |
| Return On Assets (%) | 14.62 |
| Total Debt / Equity (X) | 1.06 |
| Asset Turnover Ratio (%) | 2.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 25.88 | 22.36 | 21.99 |
| Total Current Assets Annual | 320.97 | 109.38 | 75.54 |
| Non Current Assets Annual | 180.63 | 50.55 | 33.13 |
| Total Shareholders Funds Annual | 201.19 | 66.23 | 40.43 |
| Total Assets Annual | 501.60 | 159.94 | 108.68 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 25.88 |
| Total Current Assets Annual | 320.97 |
| Non Current Assets Annual | 180.63 |
| Total Shareholders Funds Annual | 201.19 |
| Total Assets Annual | 501.60 |
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%
