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Tembo Global Industries Limited
Tembo Global Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,304 | 11.8 | 2.38 | 0.78 | 55.56 |
Tembo Global Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,023,503,000.0 | 3,459,586,000.0 | 2,506,999,000.0 | 2,454,052,000.0 |
| Net Profit | 300,474,000.0 | 300,706,000.0 | 253,187,000.0 | 219,380,000.0 |
| EPS | 0.2 | 1.8 | 1.6 | 1.4 |
Tembo Global Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 10,498,393,000.0 | 7,003,757,000.0 | 4,298,657,000.0 | 2,498,164,000.0 | — |
| Net Profit | 982,323,000.0 | 546,696,000.0 | 142,078,000.0 | 57,913,000.0 | — |
| EPS | 5.9 | 4.9 | 1.3 | 0.5 | — |
Tembo Global Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,063,262,000.0 | 5,740,989,000.0 | 1,629,892,000.0 | 1,098,714,000.0 | — |
| Total Liabilities | 8,144,827,000.0 | 3,572,606,000.0 | 968,307,000.0 | 699,508,000.0 | — |
| Total Equity | 4,523,726,000.0 | 2,113,065,000.0 | 661,215,000.0 | 398,836,000.0 | — |
Owes vs Owns
Tembo Global Industries Limited owed ₹0.62 for every ₹1 it owned in Mar 2026, down from ₹0.64 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.62× | 0.59× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tembo Global Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.9%Receivables 18.0%Inventory 14.1%Fixed assets (tangible) 14.2%Other assets 44.5%
How it's funded — Mar 2026
Short-term debt 14.2%Long-term debt 14.6%Payables 10.4%Other liabilities 23.1%Shareholders' equity 37.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 116.2 | 2.4 | 0.4 | 0.5 |
| Receivables | 234.6 | 120.1 | 30.8 | 23.6 |
| Inventory | 183.7 | 111.6 | 45.2 | 34.5 |
| Fixed assets (tangible) | 185.4 | 109.3 | 29.7 | 24.5 |
| Intangible assets | 0.7 | 0.8 | 0.9 | 0.8 |
| Long-term investments | 4.5 | 0.9 | 0.4 | 5.1 |
| Other assets | 581.3 | 229.0 | 55.7 | 20.9 |
| Liabilities & equity | ||||
| Short-term debt | 185.6 | 204.3 | 39.8 | 35.0 |
| Long-term debt | 190.9 | 54.0 | 9.7 | 6.0 |
| Payables | 136.1 | 59.8 | 37.2 | 13.8 |
| Other liabilities | 301.9 | 39.1 | 10.1 | 15.1 |
| Shareholders' equity | 491.8 | 216.8 | 66.2 | 39.9 |
| Net tangible assets | 451.7 | 210.5 | 65.3 | 39.1 |
Tembo Global Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -902,167,000.0 | -774,307,000.0 | 170,594,000.0 | 17,947,000.0 | — |
| Investing Activities | -855,634,000.0 | -2,071,130,000.0 | -318,001,000.0 | -73,368,000.0 | — |
| Financing Activities | 2,584,807,000.0 | 2,865,368,000.0 | 146,577,000.0 | 58,882,000.0 | — |