Tembo Global Industries, TEMBO, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

735.15
14.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

968.63
N/A
3.48

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

-
-
29.52

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
16.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 218.03 130.52 67.05% 132.22 112.58 17.45% 163.85 109.01 50.31% 128.41 79.98 60.55%
Expenses 192.73 127.81 50.79% 121.02 107.81 12.25% 149.16 101.34 47.19% 120.05 76.09 57.77%
EBITDA 25.30 2.70 837.04% 11.21 4.77 135.01% 14.68 7.66 91.64% 8.36 3.88 115.46%
EBIDTM 11.60% 2.07% 8.48% 4.23% 8.96% 7.03% 6.51% 4.86%
Other Income 1.50 4.35 -65.52% 4.40 2.99 47.16% 9.08 0.09 9,988.89% 1.32 0.00 0
Interest 6.15 2.13 188.73% 4.62 1.35 242.22% 4.20 0.75 460.00% 1.84 0.95 93.68%
Depreciation 0.40 0.70 -42.86% 0.71 0.68 4.41% 0.61 0.63 -3.17% 0.59 0.71 -16.90%
PBT 20.24 4.22 379.62% 10.28 5.73 79.41% 18.96 6.37 197.65% 7.25 2.23 225.11%
Tax 6.78 1.09 522.02% 2.41 1.43 68.53% 4.92 1.64 200.00% 1.88 0.55 241.82%
PAT 13.46 3.14 328.66% 7.87 4.30 83.02% 14.04 4.73 196.83% 5.37 1.68 219.64%
PATM 6.17% 2.40% 5.95% 3.82% 8.57% 4.34% 4.18% 2.10%
EPS 8.68 2.02 329.70% 5.08 2.77 83.39% 9.06 3.05 197.05% 3.47 1.08 221.30%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 273.99 121.65 125.23% 164.50 115.37 42.58% 163.85 113.96 43.78% 128.41 81.09 58.35%
Expenses 245.14 120.25 103.86% 137.22 110.24 24.47% 149.16 105.64 41.20% 120.06 76.93 56.06%
EBITDA 28.85 1.41 1,946.10% 27.28 5.14 430.74% 14.68 8.32 76.44% 8.35 4.16 100.72%
EBIDTM 10.53% 1.16% 16.58% 4.45% 8.96% 7.30% 6.50% 5.13%
Other Income 0.81 4.35 -81.38% 4.40 2.99 47.16% 9.08 0.09 9,988.89% 1.32 0.00 0
Interest 5.13 1.98 159.09% 5.67 1.49 280.54% 4.20 0.75 460.00% 1.84 0.95 93.68%
Depreciation 0.41 0.70 -41.43% 0.71 0.68 4.41% 0.61 0.63 -3.17% 0.59 0.71 -16.90%
PBT 23.22 3.07 656.35% 25.29 5.95 325.04% 18.96 7.02 170.09% 7.24 2.50 189.60%
Tax 8.50 0.78 989.74% 6.19 1.51 309.93% 4.92 1.80 173.33% 1.88 0.62 203.23%
PAT 14.72 2.29 542.79% 19.11 4.45 329.44% 14.04 5.22 168.97% 5.36 1.89 183.60%
PATM 5.37% 1.89% 11.62% 3.85% 8.57% 4.58% 4.18% 2.32%
EPS 9.47 2.38 297.90% 14.69 4.00 267.25% 13.13 4.70 179.36% 4.88 1.70 187.06%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 642.51 432.08 249.82 173.26 103.81 78.73 61.52 62.28 51.33 46.69 37.48 Net Sales Growth 48.70% 72.96% 44.19% 66.90% 31.86% 27.97% -1.22% 21.33% 9.94% 24.57% Cost Of Goods Sold 526.02 378.22 206.54 135.21 73.58 54.47 41.17 43.26 44.70 42.37 34.83 Gross Profit 116.49 53.86 43.28 38.05 30.23 24.26 20.35 19.02 6.62 4.31 2.65 GP Margin 18.13% 12.47% 17.32% 21.96% 29.12% 30.81% 33.08% 30.54% 12.90% 9.23% 7.07% Total Expenditure 582.96 413.13 238.01 164.61 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 59.55 18.95 11.81 8.65 8.32 5.93 5.23 3.99 3.36 2.50 1.63 EBITDA Margin 9.27% 4.39% 4.73% 4.99% 8.01% 7.53% 8.50% 6.41% 6.55% 5.35% 4.35% Other Income 16.30 7.50 2.08 2.19 0.18 0.16 0.08 0.17 0.08 0.03 0.01 Interest 16.81 5.18 3.38 4.02 2.73 1.79 1.70 2.05 1.43 1.02 0.88 Depreciation 2.31 2.72 2.59 2.24 1.69 0.94 0.67 0.58 0.59 0.38 0.19 PBT 56.73 18.55 7.91 4.59 4.09 3.35 2.93 1.54 1.42 1.13 0.57 Tax 15.99 4.69 2.09 1.14 1.16 0.90 0.86 0.42 0.46 0.36 0.17 Tax Rate 28.19% 25.28% 26.42% 24.84% 28.36% 26.87% 29.35% 27.27% 32.39% 31.86% 29.82% PAT 40.74 13.86 5.82 3.45 2.93 2.45 2.07 1.12 0.96 0.77 0.40 PAT before Minority Interest 40.74 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 6.34% 3.21% 2.33% 1.99% 2.82% 3.11% 3.36% 1.80% 1.87% 1.65% 1.07% PAT Growth 194.15% 138.14% 68.70% 17.75% 19.59% 18.36% 84.82% 16.67% 24.68% 92.50% EPS 26.28 8.94 3.75 2.23 1.89 1.58 1.34 0.72 0.62 0.50 0.26

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 730.75 249.82 175.93 104.51 78.73 Net Sales Growth 69.13% 42.00% 68.34% 32.74% Cost Of Goods Sold 522.19 206.54 137.73 74.15 54.47 Gross Profit 208.56 43.28 38.20 30.36 24.26 GP Margin 28.54% 17.32% 21.71% 29.05% 30.81% Total Expenditure 651.58 238.05 167.40 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 79.16 11.77 8.53 7.93 5.88 EBITDA Margin 10.83% 4.71% 4.85% 7.59% 7.47% Other Income 15.61 2.08 2.15 0.16 0.16 Interest 16.84 3.38 4.05 2.80 1.80 Depreciation 2.32 2.59 2.33 1.95 0.94 PBT 74.71 7.88 4.29 3.34 3.29 Tax 21.49 2.09 1.14 1.00 0.90 Tax Rate 28.76% 26.52% 26.57% 29.94% 27.36% PAT 53.23 5.79 3.15 2.50 2.39 PAT before Minority Interest 53.23 5.79 3.15 2.35 2.39 Minority Interest 0.00 0.00 0.00 0.15 0.00 PAT Margin 7.28% 2.32% 1.79% 2.39% 3.04% PAT Growth 284.33% 83.81% 26.00% 4.60% EPS 34.34 3.74 2.03 1.61 1.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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

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

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

mr raman talwar huf

expertpro realty private limited

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
Tembo Global Industries bags two orders worth Rs 51.82 crore
25th Apr 2025, 14:30 PM

The orders pertain specifically to the supply of high-grade DI pipes, which are critical components in modern water irrigation systems
Read More

Tembo Global Industries Ltd.

Trading

BSE: Not Listed | NSE: TEMBO

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Tembo Global Industries Ltd.

Trading

BSE: Not Listed | NSE: TEMBO

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: