Tembo Global Industries Limited (NSE:TEMBO)
India flag India · Delayed Price · Currency is INR
554.80
-11.00 (-1.94%)
Jul 31, 2026, 3:30 PM IST

Tembo Global Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,90210,9027,4324,3212,4981,759
Revenue Growth
46.68%46.68%72.02%72.96%42.00%68.34%
Gross Profit
1,7731,7732,211535.8431.91381.98
Operating Income
1,5051,505924.52232.35127.2458.79
Net Income
913.32913.32509.65138.6158.2231.53
Earnings Per Share
51.2351.2331.1310.205.243.14
EPS Growth
64.57%64.57%205.20%94.66%66.93%34.26%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing and Trading of Engineering Products
6,5156,5153,0611,054929.77835.39
Trading of Fabrics and Textile Material
4,3874,3874,1023,3411,573943.68
Total
10,90210,9027,1624,3952,5031,779

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5051,50523.873.724.551.3
Total Debt
3,8583,8582,584497.88418.21406.9
Net Cash (Debt)
-2,353-2,353-2,560-494.17-413.67-405.6
Net Cash Growth
------
Net Cash Per Share
-132.00-132.00-156.36-36.37-37.23-40.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-902.21-902.21-2,035-74.419.4739.17
Capital Expenditures
-966.08-966.08-818.93-79.4-73.18-54.84
Free Cash Flow
-1,868-1,868-2,853-153.81-53.71-15.67
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.27%16.27%29.74%12.40%17.29%21.71%
Operating Margin
13.80%13.80%12.44%5.38%5.09%3.34%
Pretax Margin
11.88%11.88%10.25%4.29%3.17%2.44%
Profit Margin
8.38%8.38%6.86%3.21%2.33%1.79%
FCF Margin
-17.14%-17.14%-38.39%-3.56%-2.15%-0.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.0001.5001.200
Dividend Per Share Growth
-66.67%0%0%-33.33%25.00%20.00%
Dividend Yield
0.18%0.21%0.19%0.40%0.76%0.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.805.6911.2220.1338.1763.32
PS Ratio
0.560.480.770.650.891.14