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:

24631.30

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:

80597.66

11.95 (0.05%)
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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Tembo Global Industries Ltd.

Trading

Rating :

81/99

BSE: Not Listed | NSE: TEMBO

Watchlist

NSE BSE

547.40

13-Aug-2025

Open
High
Low
Previous Close

547.4
547.4
547.4
521.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15589
8533418.6
905
240

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

846.67
13.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,080.15
N/A
3.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.70
40.57
33.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.80
26.16
8.22

PAT CAGR (%)

10 Years
5 Years
3 Years

42.55
41.42
32.31

P:E (Median)

8 Years
5 Years
3 Years

-
-
28.54

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
16.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 230.25 128.41 79.31% 218.03 130.52 67.05% 132.22 112.58 17.45% 163.85 109.01 50.31%
Expenses 205.60 120.05 71.26% 192.73 127.81 50.79% 121.02 107.81 12.25% 149.16 101.34 47.19%
EBITDA 24.65 8.36 194.86% 25.30 2.70 837.04% 11.21 4.77 135.01% 14.68 7.66 91.64%
EBIDTM 10.71% 6.51% 11.60% 2.07% 8.48% 4.23% 8.96% 7.03%
Other Income 0.34 1.32 -74.24% 1.50 4.35 -65.52% 4.40 2.99 47.16% 9.08 0.09 9,988.89%
Interest 4.73 1.84 157.07% 6.15 2.13 188.73% 4.62 1.35 242.22% 4.20 0.75 460.00%
Depreciation 0.84 0.59 42.37% 0.40 0.70 -42.86% 0.71 0.68 4.41% 0.61 0.63 -3.17%
PBT 19.43 7.25 168.00% 20.24 4.22 379.62% 10.28 5.73 79.41% 18.96 6.37 197.65%
Tax 4.62 1.88 145.74% 6.78 1.09 522.02% 2.41 1.43 68.53% 4.92 1.64 200.00%
PAT 14.81 5.37 175.79% 13.46 3.14 328.66% 7.87 4.30 83.02% 14.04 4.73 196.83%
PATM 6.43% 4.18% 6.17% 2.40% 5.95% 3.82% 8.57% 4.34%
EPS 9.94 3.61 175.35% 9.03 2.10 330.00% 5.28 2.88 83.33% 9.42 3.18 196.23%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 248.12 128.41 93.22% 273.99 121.65 125.23% 164.50 115.37 42.58% 163.85 113.96 43.78%
Expenses 219.95 120.06 83.20% 245.14 120.25 103.86% 137.22 110.24 24.47% 149.16 105.64 41.20%
EBITDA 28.17 8.35 237.37% 28.85 1.41 1,946.10% 27.28 5.14 430.74% 14.68 8.32 76.44%
EBIDTM 11.35% 6.50% 10.53% 1.16% 16.58% 4.45% 8.96% 7.30%
Other Income 2.51 1.32 90.15% 0.81 4.35 -81.38% 4.40 2.99 47.16% 9.08 0.09 9,988.89%
Interest 4.74 1.84 157.61% 5.13 1.98 159.09% 5.67 1.49 280.54% 4.20 0.75 460.00%
Depreciation 0.84 0.59 42.37% 0.41 0.70 -41.43% 0.71 0.68 4.41% 0.61 0.63 -3.17%
PBT 25.11 7.24 246.82% 23.22 3.07 656.35% 25.29 5.95 325.04% 18.96 7.02 170.09%
Tax 5.76 1.88 206.38% 8.50 0.78 989.74% 6.19 1.51 309.93% 4.92 1.80 173.33%
PAT 19.35 5.36 261.01% 14.72 2.29 542.79% 19.11 4.45 329.44% 14.04 5.22 168.97%
PATM 7.80% 4.18% 5.37% 1.89% 11.62% 3.85% 8.57% 4.58%
EPS 17.13 4.88 251.02% 9.47 2.38 297.90% 14.69 4.01 266.33% 13.13 4.70 179.36%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 744.35 432.08 249.82 173.26 103.81 78.73 61.52 62.28 51.33 46.69 37.48 Net Sales Growth 54.91% 72.96% 44.19% 66.90% 31.86% 27.97% -1.22% 21.33% 9.94% 24.57% Cost Of Goods Sold 609.29 378.22 206.54 135.21 73.58 54.47 41.17 43.26 44.70 42.37 34.83 Gross Profit 135.06 53.86 43.28 38.05 30.23 24.26 20.35 19.02 6.62 4.31 2.65 GP Margin 18.14% 12.47% 17.32% 21.96% 29.12% 30.81% 33.08% 30.54% 12.90% 9.23% 7.07% Total Expenditure 668.51 413.13 238.01 164.61 95.49 72.80 56.29 58.29 47.97 44.19 35.85 Power & Fuel Cost - 1.52 1.68 1.30 0.79 0.62 0.45 0.35 0.00 0.00 0.00 % Of Sales - 0.35% 0.67% 0.75% 0.76% 0.79% 0.73% 0.56% 0% 0% 0% Employee Cost - 5.01 5.70 3.88 1.97 2.05 1.04 1.03 1.13 0.76 0.40 % Of Sales - 1.16% 2.28% 2.24% 1.90% 2.60% 1.69% 1.65% 2.20% 1.63% 1.07% Manufacturing Exp. - 12.47 1.73 16.64 14.21 9.42 8.89 9.15 0.00 0.00 0.00 % Of Sales - 2.89% 0.69% 9.60% 13.69% 11.96% 14.45% 14.69% 0% 0% 0% General & Admin Exp. - 7.63 2.01 3.07 2.23 3.23 2.68 2.25 2.14 1.06 0.61 % Of Sales - 1.77% 0.80% 1.77% 2.15% 4.10% 4.36% 3.61% 4.17% 2.27% 1.63% Selling & Distn. Exp. - 7.60 1.55 4.32 2.43 2.54 1.86 1.78 0.00 0.00 0.00 % Of Sales - 1.76% 0.62% 2.49% 2.34% 3.23% 3.02% 2.86% 0% 0% 0% Miscellaneous Exp. - 0.68 18.80 0.18 0.28 0.46 0.21 0.47 0.00 0.00 0.00 % Of Sales - 0.16% 7.53% 0.10% 0.27% 0.58% 0.34% 0.75% 0% 0% 0% EBITDA 75.84 18.95 11.81 8.65 8.32 5.93 5.23 3.99 3.36 2.50 1.63 EBITDA Margin 10.19% 4.39% 4.73% 4.99% 8.01% 7.53% 8.50% 6.41% 6.55% 5.35% 4.35% Other Income 15.32 7.50 2.08 2.19 0.18 0.16 0.08 0.17 0.08 0.03 0.01 Interest 19.70 5.18 3.38 4.02 2.73 1.79 1.70 2.05 1.43 1.02 0.88 Depreciation 2.56 2.72 2.59 2.24 1.69 0.94 0.67 0.58 0.59 0.38 0.19 PBT 68.91 18.55 7.91 4.59 4.09 3.35 2.93 1.54 1.42 1.13 0.57 Tax 18.73 4.69 2.09 1.14 1.16 0.90 0.86 0.42 0.46 0.36 0.17 Tax Rate 27.18% 25.28% 26.42% 24.84% 28.36% 26.87% 29.35% 27.27% 32.39% 31.86% 29.82% PAT 50.18 13.86 5.82 3.45 2.93 2.45 2.07 1.12 0.96 0.77 0.40 PAT before Minority Interest 50.18 13.86 5.82 3.45 2.93 2.45 2.07 1.12 0.96 0.77 0.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.74% 3.21% 2.33% 1.99% 2.82% 3.11% 3.36% 1.80% 1.87% 1.65% 1.07% PAT Growth 186.09% 138.14% 68.70% 17.75% 19.59% 18.36% 84.82% 16.67% 24.68% 92.50% EPS 33.68 9.30 3.91 2.32 1.97 1.64 1.39 0.75 0.64 0.52 0.27

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 850.46 249.82 175.93 104.51 78.73 Net Sales Growth 77.40% 42.00% 68.34% 32.74% Cost Of Goods Sold 606.60 206.54 137.73 74.15 54.47 Gross Profit 243.86 43.28 38.20 30.36 24.26 GP Margin 28.67% 17.32% 21.71% 29.05% 30.81% Total Expenditure 751.47 238.05 167.40 96.58 72.85 Power & Fuel Cost - 1.68 1.32 0.85 0.62 % Of Sales - 0.67% 0.75% 0.81% 0.79% Employee Cost - 5.70 3.97 2.24 2.08 % Of Sales - 2.28% 2.26% 2.14% 2.64% Manufacturing Exp. - 1.73 18.71 13.35 9.44 % Of Sales - 0.69% 10.63% 12.77% 11.99% General & Admin Exp. - 5.19 3.32 3.27 3.10 % Of Sales - 2.08% 1.89% 3.13% 3.94% Selling & Distn. Exp. - 2.44 2.16 2.44 2.54 % Of Sales - 0.98% 1.23% 2.33% 3.23% Miscellaneous Exp. - 14.77 0.18 0.28 0.59 % Of Sales - 5.91% 0.10% 0.27% 0.75% EBITDA 98.98 11.77 8.53 7.93 5.88 EBITDA Margin 11.64% 4.71% 4.85% 7.59% 7.47% Other Income 16.80 2.08 2.15 0.16 0.16 Interest 19.74 3.38 4.05 2.80 1.80 Depreciation 2.57 2.59 2.33 1.95 0.94 PBT 92.58 7.88 4.29 3.34 3.29 Tax 25.37 2.09 1.14 1.00 0.90 Tax Rate 27.40% 26.52% 26.57% 29.94% 27.36% PAT 67.22 5.79 3.15 2.50 2.39 PAT before Minority Interest 67.22 5.79 3.15 2.35 2.39 Minority Interest 0.00 0.00 0.00 0.15 0.00 PAT Margin 7.90% 2.32% 1.79% 2.39% 3.04% PAT Growth 288.11% 83.81% 26.00% 4.60% EPS 45.11 3.89 2.11 1.68 1.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 66.23 40.43 25.50 23.33 20.90 18.75 7.59 4.98 4.02 3.25 Share Capital 11.10 11.10 10.05 10.05 5.02 5.02 3.90 2.00 2.00 2.00 Total Reserves 41.41 29.32 15.45 13.29 15.88 13.73 3.69 2.98 2.02 1.25 Non-Current Liabilities 9.29 6.24 24.31 16.66 5.33 1.49 4.96 1.87 0.94 0.76 Secured Loans 3.40 4.91 14.37 9.28 2.72 1.56 0.67 0.11 0.24 0.04 Unsecured Loans 6.14 0.80 8.92 6.34 2.72 0.07 4.40 1.91 0.78 0.75 Long Term Provisions 0.08 0.05 1.24 1.24 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 85.64 61.74 40.45 39.24 23.85 18.01 24.52 17.47 10.59 14.10 Trade Payables 35.87 12.47 16.16 16.38 11.07 7.33 8.53 6.77 2.28 7.37 Other Current Liabilities 5.79 13.79 11.02 9.82 4.31 2.34 3.10 2.76 0.37 0.95 Short Term Borrowings 39.09 33.28 13.26 13.04 8.19 8.34 12.88 7.38 7.51 5.57 Short Term Provisions 4.89 2.21 0.01 0.00 0.27 0.00 0.00 0.56 0.43 0.20 Total Liabilities 161.16 108.41 90.26 79.23 50.08 38.25 37.07 24.32 15.55 18.11 Net Block 22.36 21.99 20.19 17.27 6.73 5.30 4.26 3.52 2.61 1.93 Gross Block 31.54 28.45 24.12 18.96 10.40 8.03 6.30 4.98 3.49 2.43 Accumulated Depreciation 9.18 6.46 3.93 1.69 3.67 2.72 2.04 1.46 0.88 0.50 Non Current Assets 40.42 32.02 25.92 22.13 7.57 5.54 4.42 3.62 2.73 3.03 Capital Work in Progress 8.06 3.21 0.28 0.05 0.30 0.02 0.00 0.00 0.00 0.00 Non Current Investment 1.12 1.10 1.08 1.08 0.30 0.00 0.00 0.00 0.00 1.00 Long Term Loans & Adv. 1.43 1.43 1.36 1.11 0.24 0.22 0.16 0.11 0.11 0.10 Other Non Current Assets 7.45 4.29 3.01 2.62 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 120.74 75.84 64.22 56.84 42.12 32.20 32.38 20.69 12.83 15.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 44.00 33.38 26.52 18.99 13.02 8.16 6.98 4.87 1.01 1.76 Sundry Debtors 30.67 23.46 27.03 30.48 20.19 17.03 21.05 13.77 9.67 10.60 Cash & Bank 0.37 0.45 0.11 0.03 2.28 1.46 1.20 0.52 0.32 0.08 Other Current Assets 45.71 0.25 2.06 0.16 6.63 5.55 3.15 1.54 1.83 2.63 Short Term Loans & Adv. 45.65 18.30 8.50 7.18 6.47 5.32 3.09 0.34 0.67 1.76 Net Current Assets 35.10 14.10 23.77 17.60 18.27 14.19 7.86 3.23 2.24 0.98 Total Assets 161.16 108.41 90.27 79.23 50.08 38.26 37.07 24.31 15.56 18.11

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 39.88 25.00 22.97 20.84 Share Capital 11.10 10.05 10.05 5.02 Total Reserves 28.78 14.96 12.92 15.82 Non-Current Liabilities 6.56 24.54 17.20 5.67 Secured Loans 4.91 14.37 9.38 2.72 Unsecured Loans 1.12 9.09 6.51 3.06 Long Term Provisions 0.00 1.24 1.25 0.00 Current Liabilities 63.12 41.74 40.28 23.90 Trade Payables 13.80 17.50 17.09 11.10 Other Current Liabilities 13.84 10.98 10.15 4.34 Short Term Borrowings 33.28 13.26 13.04 8.19 Short Term Provisions 2.21 0.01 0.00 0.27 Total Liabilities 109.60 91.32 80.55 50.41 Net Block 22.10 20.29 18.40 6.73 Gross Block 28.79 24.40 20.35 10.40 Accumulated Depreciation 6.69 4.10 1.95 3.67 Non Current Assets 31.79 25.26 21.93 7.56 Capital Work in Progress 3.21 0.28 0.09 0.59 Non Current Investment 0.77 0.75 0.00 0.00 Long Term Loans & Adv. 1.43 0.93 0.83 0.24 Other Non Current Assets 4.29 3.01 2.62 0.00 Current Assets 77.23 65.93 58.35 42.44 Current Investments 0.00 0.00 0.00 0.00 Inventories 34.55 27.69 20.01 13.02 Sundry Debtors 23.56 27.45 30.69 20.19 Cash & Bank 0.48 0.13 0.15 2.41 Other Current Assets 18.65 2.10 0.27 0.16 Short Term Loans & Adv. 18.30 8.56 7.23 6.66 Net Current Assets 14.11 24.19 18.07 18.53 Total Assets 109.60 91.32 80.55 50.41

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -7.44 1.95 3.66 -3.01 -0.26 4.92 -5.33 2.25 -0.85 -0.13 PBT 18.55 7.91 4.59 4.09 3.35 2.93 2.01 1.42 1.13 0.57 Adjustment 7.41 7.40 4.15 3.84 2.41 2.22 2.38 2.02 1.40 1.07 Changes in Working Capital -30.84 -11.79 -3.55 -10.42 -4.99 0.23 -9.02 -0.65 -2.97 -1.58 Cash after chg. in Working capital -4.88 3.52 5.19 -2.49 0.77 5.38 -4.63 2.79 -0.44 0.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.56 -1.58 -1.53 -0.53 -1.03 -0.47 -0.70 -0.54 -0.40 -0.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.97 -7.34 -5.48 -12.05 -2.96 -1.74 -1.32 -1.49 -0.07 -1.22 Net Fixed Assets -7.94 -7.26 -5.39 -8.31 -2.65 -1.75 -1.32 -1.49 -1.06 -0.22 Net Investments -0.02 -0.02 0.00 -0.78 -0.30 0.00 0.00 0.00 1.00 -1.00 Others -0.01 -0.06 -0.09 -2.96 -0.01 0.01 0.00 0.00 -0.01 0.00 Cash from Financing Activity 15.32 5.74 2.30 15.43 4.04 -2.92 7.33 -0.56 1.15 1.40 Net Cash Inflow / Outflow -0.08 0.35 0.47 0.37 0.82 0.26 0.68 0.20 0.24 0.06 Opening Cash & Equivalents 0.45 0.11 2.64 2.27 1.46 1.20 0.52 0.32 0.08 0.03 Closing Cash & Equivalent 0.37 0.45 3.12 2.64 2.27 1.46 1.20 0.52 0.32 0.08

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 1.79 3.92 -3.55 -0.47 PBT 7.88 4.29 3.34 3.29 Adjustment 7.59 4.32 4.20 2.42 Changes in Working Capital -11.90 -3.17 -10.54 -5.15 Cash after chg. in Working capital 3.58 5.44 -3.00 0.56 Interest Paid -0.19 0.00 0.00 0.00 Tax Paid -1.59 -1.53 -0.54 -1.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.34 -5.13 -12.07 -2.95 Net Fixed Assets -7.26 -5.39 -8.31 Net Investments -0.02 0.00 -0.78 Others -0.06 0.26 -2.98 Cash from Financing Activity 5.89 1.59 15.97 4.37 Net Cash Inflow / Outflow 0.35 0.37 0.36 0.95 Opening Cash & Equivalents 0.13 2.76 2.41 1.46 Closing Cash & Equivalent 0.48 3.14 2.76 2.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 47.30 35.91 25.26 22.97 20.42 18.15 9.39 12.44 10.05 8.12 ROA 10.28% 5.86% 4.07% 4.53% 5.55% 5.50% 3.65% 4.79% 4.58% 2.40% ROE 30.00% 17.84% 14.22% 13.44% 12.65% 16.21% 18.24% 21.24% 21.19% 17.54% ROCE 24.19% 15.43% 13.86% 14.31% 15.64% 16.52% 16.27% 19.13% 18.43% 15.86% Fixed Asset Turnover 14.41 9.50 8.04 7.07 8.54 8.59 11.04 12.12 15.79 16.19 Receivable days 22.87 36.88 60.57 89.08 86.28 112.95 101.99 83.32 79.22 88.74 Inventory Days 32.68 43.76 47.94 56.28 49.09 44.92 34.72 20.89 10.84 20.81 Payable days 23.32 25.30 43.92 68.09 61.67 52.03 47.27 32.43 40.74 77.15 Cash Conversion Cycle 32.22 55.34 64.60 77.26 73.69 105.84 89.43 71.78 49.31 32.40 Total Debt/Equity 0.94 1.02 1.59 1.53 0.80 0.58 2.72 2.39 2.20 2.22 Interest Cover 4.58 3.34 2.14 2.50 2.87 2.72 1.75 2.00 2.11 1.65

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 35.40 24.76 22.59 20.33 ROA 5.76% 3.67% 3.59% 4.74% ROE 18.05% 13.26% 10.90% 11.70% ROCE 15.45% 13.48% 12.86% 13.69% Fixed Asset Turnover 9.39 7.86 6.80 7.57 Receivable days 37.27 60.31 88.85 93.60 Inventory Days 45.47 49.49 57.68 60.36 Payable days 27.65 45.82 69.37 74.37 Cash Conversion Cycle 55.08 63.98 77.16 79.59 Total Debt/Equity 1.04 1.63 1.57 0.82 Interest Cover 3.33 2.06 2.19 2.83

Top Investors:

murtuza z mandsaurwalla

vishal mahesh waghela

expertpro realty

gulshan m mandsaurwalla

Annual Reports:

News Update:

Tembo Global Industries’ arm gets comfort letter from MIDC for 100 acres land in Amravati
10th Jun 2025, 14:15 PM

This strategic acquisition marks a significant milestone in the company’s expansion plans to establish a state-of-the-art manufacturing facility
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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