Tamboli Industries Ltd (TAMBOLIIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tamboli Industries Ltd reported sales of ₹18.43 Cr, operating profit of ₹3.75 Cr (OPM 20.35%) and net profit of ₹2.09 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TAMBOLIIN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 16.79 18.21 19.8 16.71 19.18 21.78 22.75 18.43 Expenses 13.97 14.02 15.65 14.51 15.86 17.1 16.86 14.68 Operating Profit 2.82 4.19 4.15 2.2 3.32 4.68 5.89 3.75 OPM 16.8% 23.01% 20.96% 13.17% 17.31% 21.49% 25.89% 20.35% Other Income 0.66 0.17 0.53 0.76 0.7 -0.23 0.93 0.25 Interest 0.12 0.13 0.19 0.12 0.12 0.09 0.1 0.07 Depreciation 1.09 1.19 1.21 1.14 1.06 1.04 1.15 1.11 Profit before tax 2.27 3.04 3.28 1.7 2.84 3.32 5.57 2.82 Tax 30.84% 26.32% 23.78% 25.29% 32.04% 25% 26.57% 25.89% Net Profit 1.57 2.24 2.51 1.27 1.94 2.5 4.1 2.09 EPS in Rs 1.58 2.26 2.53 1.28 1.96 2.52 4.13 2.11
TAMBOLIIN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 80 83 75 69 80 82 Expenses 59 65 61 54 64 64 Operating Profit 22 18 14 14 16 18 OPM 27% 22% 19% 21% 20% 21% Other Income 1 2 1 1 2 2 Interest 1 1 0 1 0 0 Depreciation 4 4 4 5 4 4 Profit before tax 18 15 11 11 13 15 Tax 28% 29% 29% 27% 27% - Net Profit 13 11 8 8 10 11 EPS in Rs 13.1 10.64 7.59 7.77 9.89 10.72 Dividend Payout 8% 9% 13% 13% 12% -
TAMBOLIIN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 9.92 10 Reserves 93 100 104 105.85 113 Borrowings 1 3 6 5.01 2 Other Liabilities 14 13 7 13.25 10 Total Liabilities 119 126 127 134.03 135 Fixed Assets 57 60 54 54.07 63 CWIP 1 1 1 1.03 1 Investments 0 0 0 10.63 0 Other Assets 61 65 73 68.3 70 Total Assets 119 126 127 134.03 135
TAMBOLIIN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 24 21 5 12 12 Cash from Investing Activity -37 -5 -7 -12 -10 Cash from Financing Activity 12 -14 0 2 -5 Net Cash Flow -1 1 -2 2 -3 Free Cash Flow 21 16 -2 8 -3 CFO/OP 128% 143% 55% 99% 94%
TAMBOLIIN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 85 46 90 87 101 Inventory Days 664 381 381 645 416 Days Payable 150 78 104 168 148 Cash Conversion Cycle 600 350 367 564 368 Working Capital Days 153 101 133 151 139 ROCE 20% 15% 10% 10% 12%