Tembo Global Industries
Tembo Global Industries
IndustrialsKey Fundamentals
MicrocapIron & Steel ProductsIndustrial ProductsTapetide Score
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Key Insights
Strengths
4- Company is expected to give good quarter
- Company has delivered good profit growth of 105% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.2%
- Promoter holding has increased by 2.66% over last quarter.
Weaknesses
4- Promoters have pledged 40.6% of their holding.
- Debtor days have increased from 54.3 to 78.4 days.
- Promoter holding has decreased over last 3 years: -16.4%
- Working capital days have increased from 54.0 days to 132 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81 | 114 | 115 | 122 | 128 | 164 | 168 | 274 | 248 | 245 | 251 | 346 | 302 |
| Expenses | 77 | 106 | 110 | 120 | 120 | 149 | 137 | 245 | 220 | 213 | 207 | 307 | 253 |
| Operating Profit | 4 | 8 | 5 | 1 | 8 | 15 | 30 | 29 | 28 | 32 | 43 | 39 | 49 |
| OPM % | 5% | 7% | 4.5% | 1.1% | 7% | 9% | 18% | 10% | 11% | 13% | 17% | 11% | 16% |
| Other Income | 0 | 0 | 3 | 5 | 1 | 10 | 1 | 1 | 3 | 4 | 1 | 10 | 3 |
| Interest | 1 | 1 | 1 | 2 | 2 | 4 | 6 | 5 | 5 | 6 | 6 | 9 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 2 | 3 |
| PBT | 3 | 7 | 6 | 3 | 7 | 20 | 25 | 24 | 26 | 30 | 35 | 38 | 44 |
| Tax % | 25% | 26% | 25% | 23% | 26% | 25% | 24% | 35% | 22% | 26% | 26% | 22% | 29% |
| Net Profit | 2 | 5 | 4 | 3 | 5 | 15 | 19 | 16 | 20 | 22 | 26 | 30 | 31 |
| EPS in Rs | 0.17 | 0.47 | 0.4 | 0.24 | 0.49 | 1.31 | 1.47 | 0.95 | 1.23 | 1.3 | 1.36 | 1.45 | 1.62 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 79 | 104 | 176 | 250 | 439 | 744 | 1,090 | 1,144 |
| Expenses | 73 | 97 | 168 | 236 | 413 | 652 | 948 | 981 |
| Operating Profit | 6 | 8 | 8 | 13 | 25 | 92 | 142 | 164 |
| OPM % | 7% | 7% | 4.7% | 5% | 6% | 12% | 13% | 14% |
| Other Income | 0 | 0 | 2 | 0 | 1 | 0 | 19 | 19 |
| Interest | 2 | 2 | 4 | 3 | 5 | 17 | 25 | 26 |
| Depreciation | 1 | 2 | 2 | 3 | 3 | 2 | 7 | 9 |
| PBT | 3 | 3 | 4 | 8 | 19 | 72 | 130 | 147 |
| Tax % | 28% | 30% | 27% | 27% | 25% | 30% | 24% | — |
| Net Profit | 2 | 2 | 3 | 6 | 14 | 51 | 98 | 109 |
| EPS in Rs | 0.17 | 0.18 | 0.23 | 0.52 | 1.28 | 3.29 | 4.92 | 5.73 |
| Div. Payout % | 32% | 40% | 0% | 0% | 8% | 3% | 0% | — |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 10 | 10 | 11 | 11 | 15 | 19 |
| Reserves | 16 | 13 | 15 | 29 | 55 | 196 | 434 |
| Borrowings | 17 | 36 | 41 | 41 | 50 | 258 | 386 |
| Other Liabilities | 13 | 22 | 26 | 29 | 47 | 104 | 468 |
| Total Liabilities | 51 | 81 | 92 | 110 | 163 | 574 | 1,306 |
| Fixed Assets | 7 | 18 | 20 | 22 | 22 | 26 | 118 |
| CWIP | 1 | 0 | 0 | 3 | 8 | 84 | 68 |
| Investments | 0 | 0 | 1 | 1 | 1 | 2 | 31 |
| Other Assets | 43 | 62 | 70 | 84 | 131 | 462 | 1,089 |
| Total Assets | 51 | 81 | 92 | 110 | 163 | 574 | 1,306 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 0 | -4 | 4 | 2 | 17 | -77 | -90 |
| Investing | -3 | -12 | -5 | -7 | -32 | -207 | -85 |
| Financing | 4 | 16 | 2 | 6 | 15 | 287 | 258 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | 2 | 83 |
| Free Cash Flow | -3 | -16 | -1 | -6 | 9 | -157 | -187 |
| CFO/OP | 10 | -40 | 62 | 25 | 77 | -78 | -43 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 94 | 108 | 57 | 34 | 26 | 59 | 78 |
| Inventory Days | 87 | 98 | 73 | 61 | 44 | 78 | 141 |
| Days Payable | 74 | 84 | 46 | 24 | 36 | 42 | 104 |
| Cash Conversion Cycle | 106 | 122 | 84 | 71 | 33 | 95 | 115 |
| Working Capital Days | 75 | 63 | 48 | 20 | 20 | 10 | 132 |
| ROCE % | — | 12% | 10% | 18% | 24% | 31% | 23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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Documents
Frequently Asked Questions about Tembo Global Industries
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Company Information
Incorporated in 2010, Tembo Global Industries Ltd manufactures and trades fabricated metal products[1]
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