Tembo Global Industries Limited (NSE:TEMBO)
India flag India · Delayed Price · Currency is INR
56.01
-1.11 (-1.94%)
Sep 11, 2026, 3:29 PM IST

Tembo Global Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,44410,9027,4324,3212,4981,759
Revenue Growth
32.62%46.68%72.02%72.96%42.00%68.34%
Gross Profit
2,1721,7732,211535.8431.91381.98
Operating Income
1,6851,505924.52232.35127.2458.79
Net Income
1,024913.32509.65138.6158.2231.53
Earnings Per Share
5.405.123.111.020.520.31
EPS Growth
33.61%64.57%205.20%94.66%66.93%34.26%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing and Trading of Engineering Products
8,4206,5153,0611,054929.77835.39
Trading of Fabrics and Textile Material
2,9994,3874,1023,3411,573943.68
Total
11,41910,9027,1624,3952,5031,779

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-12.42-13.20-15.64-3.64-3.72-4.04

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.98%16.27%29.74%12.40%17.29%21.71%
Operating Margin
14.72%13.80%12.44%5.38%5.09%3.34%
Pretax Margin
12.88%11.88%10.25%4.29%3.17%2.44%
Profit Margin
8.94%8.38%6.86%3.21%2.33%1.79%
FCF Margin
--17.14%-38.39%-3.56%-2.15%-0.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1000.1000.1000.1000.1500.120
Dividend Per Share Growth
0%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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.385.6911.2220.1338.1763.32
PS Ratio
0.540.480.770.650.891.14