Tembo Global Industries Ltd (TEMBO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tembo Global Industries Ltd reported sales of ₹302 Cr, operating profit of ₹49 Cr (OPM 16%) and net profit of ₹31 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TEMBO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 164 168 274 248 245 251 346 302 Expenses 149 137 245 220 213 207 307 253 Operating Profit 15 30 29 28 32 43 39 49 OPM 9% 18% 10% 11% 13% 17% 11% 16% Other Income 10 1 1 3 4 1 10 3 Interest 4 6 5 5 6 6 9 6 Depreciation 1 1 0 1 1 3 2 3 Profit before tax 20 25 24 26 30 35 38 44 Tax 25% 24% 35% 22% 26% 26% 22% 29% Net Profit 15 19 16 20 22 26 30 31 EPS in Rs 1.31 1.47 0.95 1.23 1.3 1.36 1.45 1.62
TEMBO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 176 250 439 744 1,090 1,144 Expenses 168 236 413 652 948 981 Operating Profit 8 13 25 92 142 164 OPM 4.7% 5% 6% 12% 13% 14% Other Income 2 0 1 0 19 19 Interest 4 3 5 17 25 26 Depreciation 2 3 3 2 7 9 Profit before tax 4 8 19 72 130 147 Tax 27% 27% 25% 30% 24% - Net Profit 3 6 14 51 98 109 EPS in Rs 0.23 0.52 1.28 3.29 4.92 5.73 Dividend Payout 0% 0% 8% 3% 0% -
TEMBO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 15 21 19 Reserves 29 55 196 230 434 Borrowings 41 50 258 266 386 Other Liabilities 29 47 104 179 468 Total Liabilities 110 163 574 696 1,306 Fixed Assets 22 22 26 32 118 CWIP 3 8 84 177 68 Investments 1 1 2 4 31 Other Assets 84 131 462 484 1,089 Total Assets 110 163 574 696 1,306
TEMBO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4 2 17 -77 -90 Cash from Investing Activity -5 -7 -32 -207 -85 Cash from Financing Activity 2 6 15 287 258 Net Cash Flow 0 0 0 2 83 Free Cash Flow -1 -6 9 -157 -187 CFO/OP 62% 25% 77% -78% -43%
TEMBO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 57 34 26 59 78 Inventory Days 73 61 44 78 141 Days Payable 46 24 36 42 104 Cash Conversion Cycle 84 71 33 95 115 Working Capital Days 48 20 20 10 132 ROCE 10% 18% 24% 31% 23%