Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tembo Global Industries Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 87 | 81 | 114 | 115 | 122 | 128 | 164 | 168 | 274 | 248 | 245 | 251 | 346 |
| Expenses + | 84 | 77 | 106 | 110 | 120 | 120 | 149 | 137 | 245 | 220 | 213 | 207 | 307 |
| Operating Profit | 3 | 4 | 8 | 5 | 1 | 8 | 15 | 30 | 29 | 28 | 32 | 43 | 39 |
| OPM % | 4% | 5% | 7% | 4% | 1% | 7% | 9% | 18% | 10% | 11% | 13% | 17% | 11% |
| Other Income + | 0 | 0 | 0 | 3 | 5 | 1 | 10 | 1 | 1 | 3 | 4 | 1 | 10 |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 6 | 5 | 5 | 6 | 6 | 9 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 2 |
| Profit before tax | 2 | 3 | 7 | 6 | 3 | 7 | 20 | 25 | 24 | 26 | 30 | 35 | 38 |
| Tax % | 29% | 25% | 26% | 25% | 23% | 26% | 25% | 24% | 35% | 22% | 26% | 26% | 22% |
| Net Profit + | 1 | 2 | 5 | 4 | 3 | 5 | 15 | 19 | 16 | 20 | 22 | 26 | 30 |
| EPS in Rs | 1.18 | 1.70 | 4.70 | 4.01 | 2.38 | 4.88 | 13.13 | 14.69 | 9.48 | 12.30 | 12.98 | 13.65 | 14.51 |
Financials of Tembo Global Industries Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 79 | 104 | 176 | 250 | 439 | 744 | 1,090 |
| Expenses + | 73 | 97 | 168 | 236 | 413 | 652 | 948 |
| Operating Profit | 6 | 8 | 8 | 13 | 25 | 92 | 142 |
| OPM % | 7% | 7% | 5% | 5% | 6% | 12% | 13% |
| Other Income + | 0 | 0 | 2 | 0 | 1 | -0 | 19 |
| Interest | 2 | 2 | 4 | 3 | 5 | 17 | 25 |
| Depreciation | 1 | 2 | 2 | 3 | 3 | 2 | 7 |
| Profit before tax | 3 | 3 | 4 | 8 | 19 | 72 | 130 |
| Tax % | 28% | 30% | 27% | 27% | 25% | 30% | 24% |
| Net Profit + | 2 | 2 | 3 | 6 | 14 | 51 | 98 |
| EPS in Rs | 1.76 | 1.82 | 2.30 | 5.21 | 12.80 | 32.95 | 49.25 |
| Dividend Payout % | 32% | 40% | 0% | 0% | 8% | 3% | 0% |
Financials of Tembo Global Industries Ltd
Capital structure and asset base
| 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 |
Financials of Tembo Global Industries Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -4 | 4 | 2 | 17 | -77 | -90 |
| Cash from Investing Activity + | -3 | -12 | -5 | -7 | -32 | -207 | -85 |
| Cash from Financing Activity + | 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% |
Financials of Tembo Global Industries Ltd
Working capital efficiency and return ratios
| 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% |
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