Price
Financials
Consolidated, Rs crore| 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 | 114 | 115 | 122 | 128 | 164 | 168 | 274 | 248 | 245 | 251 | 346 | 302 |
| Expenses | 106 | 110 | 120 | 120 | 149 | 137 | 245 | 220 | 213 | 207 | 307 | 253 |
| Operating Profit | 8 | 5 | 1 | 8 | 15 | 30 | 29 | 28 | 32 | 43 | 39 | 49 |
| OPM % | 7% | 4.5% | 1.1% | 7% | 9% | 18% | 10% | 11% | 13% | 17% | 11% | 16% |
| Other Income | 0 | 3 | 5 | 1 | 10 | 1 | 1 | 3 | 4 | 1 | 10 | 3 |
| Interest | 1 | 1 | 2 | 2 | 4 | 6 | 5 | 5 | 6 | 6 | 9 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 2 | 3 |
| Profit before tax | 7 | 6 | 3 | 7 | 20 | 25 | 24 | 26 | 30 | 35 | 38 | 44 |
| Tax % | 26% | 25% | 23% | 26% | 25% | 24% | 35% | 22% | 26% | 26% | 22% | 29% |
| Net Profit | 5 | 4 | 3 | 5 | 15 | 19 | 16 | 20 | 22 | 26 | 30 | 31 |
| EPS in Rs | 0.47 | 0.40 | 0.24 | 0.49 | 1.31 | 1.47 | 0.95 | 1.23 | 1.30 | 1.36 | 1.45 | 1.62 |
| 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 |
| Profit before tax | 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 |
| Dividend Payout % | 32% | 40% | 0% | 0% | 8% | 3% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 60% | 63% | 34% | ||
| Compounded Profit Growth | % | 105% | 136% | 59% | ||
| Stock Price CAGR | % | 14% | 35% | 1% | ||
| Return on Equity | % | 29% | 30% | 28% |
| 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 |
| 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% |
| 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% |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.43% | 55.41% | 55.41% | 55.41% | 55.41% | 43.62% | 41.41% | 43.62% | 36.38% | 36.38% | 37.74% | 39.04% |
| FIIs | 1.63% | 1.64% | 1.63% | 0.68% | 0.09% | 0.01% | 0.05% | 0.31% | 8.62% | 8.58% | 8.48% | 8.25% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.24% | 0.22% | 0.95% | 1.65% | 1.56% |
| Public | 42.94% | 42.95% | 42.95% | 43.91% | 44.51% | 56.37% | 58.32% | 55.83% | 54.79% | 54.09% | 52.13% | 51.15% |
| No. of Shareholders | 4,603 | 6,029 | 6,508 | 10,385 | 16,912 | 19,007 | 17,965 | 17,870 | 16,106 | 17,469 | 17,962 | 18,491 |
Fundamentals
Market Cap₹ 1,075 Cr.
Current Price₹ 58.0
Stock P/E10.5
Book Value₹ 24.4
ROCE22.8 %
ROE27.5 %
Dividend Yield0.17 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)34%
Compounded Profit Growth (TTM)59%
Consolidated figures.
Valuation
Market capRs 1,060 Cr
Enterprise valueRs 1,101 Cr
P/E (TTM)10.36x
Price to book26.58x
Price to sales0.93x
EV / EBITDA6.04x
EV / EBIT6.34x
EV / sales0.96x
Price to cash flow592.21x
Earnings yield9.66%
P/E, 3-year average4.45x
P/B, 3-year average0.56x
Profitability
Operating margin (excl. other income)5.36%
Operating margin (incl. other income)5.54%
EBITDA margin15.93%
Pre-tax margin12.88%
Net profit margin8.94%
Net margin, latest quarter9.94%
ROE17.85%
ROCE15.36%
ROA5.75%
ROE, 3-year average14.13%
ROCE, 3-year average13.27%
ROA, 3-year average4.40%
ROIC (approx.)158.52%
Tax rate26.56%
Other income / net worth1.10%
Growth
Sales growth (latest year)42.00%
Profit growth (latest year)83.81%
Sales CAGR, 3 years46.95%
Profit CAGR, 3 years34.31%
Sales growth QoQ-12.61%
Profit growth QoQ11.67%
Sales growth YoY (latest quarter)21.86%
Profit growth YoY (latest quarter)57.99%
Per share
EPS (TTM)Rs 5.52
EPS (latest year)Rs 5.21
EPS (latest quarter)Rs 1.62
EPS, 3-year averageRs 3.61
Book value per shareRs 2.15
Sales per shareRs 61.71
Cash flow per shareRs 0.10
Free cash flow per shareRs -10.08
Dividend per share, 3-year averageRs 1.00
Dividends
Dividend payout, 3-year average40.00%
Efficiency
Asset turnover2.27x
Fixed asset turnover11.30x
Inventory turnover6.07x
Inventory days60 days
Debtor days34 days
Debtors turnover10.60x
Creditor days104 days
Cash conversion cycle115 days
Working capital days132 days
Leverage
Total debtRs 41 Cr
Cash and bankRs 0 Cr
Net debtRs 41 Cr
Debt to equity1.03x
Net debt / EBITDA0.22x
Interest coverage6.63x
Current ratio (filing 2026-03-31)1.91x
Quick ratio (filing 2026-03-31)1.59x
Trade payables (filing 2026-03-31)Rs 136 Cr
Owners' fund to total sources36.30%
Debt to assets37.32%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -187 Cr
FCFE (approx.: FCF + change in debt)Rs -187 Cr
Cash from ops / profit, 5 years-0.84x
Sales to cash flow139.56x
Statement figures
Net sales (TTM)Rs 1,144 Cr
Net sales (latest year)Rs 250 Cr
Sales (latest quarter)Rs 302 Cr
Operating profit excl. other income (latest year)Rs 13 Cr
Operating profit (latest quarter)Rs 49 Cr
Other income (TTM)Rs 19 Cr
EBITDA (TTM)Rs 182 Cr
PBDT (TTM)Rs 156 Cr
Profit before tax (TTM)Rs 147 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 102 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 30 Cr
Depreciation (TTM)Rs 9 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 26 Cr
Cost of goods sold (latest year)Rs 210 Cr
Total expenditure (latest year)Rs 236 Cr
Total income (latest year)Rs 250 Cr
Share capitalRs 11 Cr
ReservesRs 29 Cr
Shareholders' fundsRs 40 Cr
Total assetsRs 110 Cr
Net blockRs 22 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 1 Cr
ReceivablesRs 24 Cr
InventoryRs 35 Cr
Other liabilitiesRs 29 Cr
Shares outstanding (crore)18.55
Ownership
Promoter holding39.04% (-4.58 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 10.4 is the lowest in its own 3.2-year history
(median 20.0, low 10.4, high 386.6).
P/B 26.58 is at the 41th percentile (median 33.73).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | TEMBO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.5% | -2.8% | -0.8 pts |
| 1 month | +2.0% | -6.8% | +8.8 pts |
| 3 months | -0.9% | -7.6% | +6.7 pts |
| 6 months | +22.2% | +0.4% | +21.8 pts |
| 1 year | -2.2% | -9.9% | +7.7 pts |
| 2 years | +28.9% | -13.6% | +42.5 pts |
| 3 years | +140.9% | +14.2% | +126.7 pts |
| 5 years | +79.2% | +27.9% | +51.3 pts |
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was 15% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹302 Cr +21.8% vs Jun 2025.
Net profit ₹31 Cr +55.0%.
Against our estimate for Jun 2026: sales -11.7%, profit +2.8% in line. Our estimate for Sep 2026: sales Rs 304 Cr, profit Rs 29 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Welspun Corp Ltd | 74,969 | 32.5 | 22.9 % |
| APL Apollo Tubes Ltd | 60,768 | 49.4 | 31.8 % |
| Shyam Metalics & Energy Ltd | 29,979 | 26.7 | 13.0 % |
| Ratnamani Metals & Tubes Ltd | 19,859 | 45.3 | 17.9 % |
| Jindal Saw Ltd | 17,759 | 27.2 | 10.4 % |
| Usha Martin Ltd | 15,204 | 27.9 | 19.5 % |
| Godawari Power & Ispat Ltd | 14,902 | 18.2 | 20.5 % |
| Gallantt Ispat Ltd. | 13,007 | 29.8 | 18.2 % |
| Maharashtra Seamless Ltd | 9,672 | 13.1 | 14.3 % |
| Jayaswal Neco Industries Ltd | 8,997 | 15.7 | 20.7 % |
| Sunflag Iron & Steel Company Ltd | 8,368 | 39.4 | 4.07 % |
| Man Industries (India) Ltd | 7,198 | 35.2 | 16.2 % |
| Aeroflex Industries Ltd | 7,141 | 106 | 18.9 % |
| Technocraft Industries (India) Ltd | 6,635 | 19.5 | 16.3 % |
| Shivalik Bimetal Controls Ltd | 6,402 | 60.1 | 26.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-05 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share | 0.1000 |
| 2026-01-16 | Interim Dividend - Re 1 Per Share | |
| 2025-02-14 | Interim Dividend - Re 1 Per Share | |
| 2024-09-23 | Dividend - Re 1 Per Share | |
| 2024-07-23 | Interim Dividend - Re 1 Per Share | |
| 2023-12-15 | Annual General Meeting/Dividend - Rs 1.50 Per Share | |
| 2022-12-13 | Annual General Meeting/Dividend - Rs 1.20 Per Share | |
| 2022-08-08 | Rights 9:25 @ Premium Rs 90/- | |
| 2021-11-22 | Annual General Meeting/Dividend - Re 1 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tembo Global Industries Ltd?
Tembo Global Industries Ltd (TEMBO) has a market capitalisation of Rs 1,075 Cr. at the 2026-10-01 close.
What is the P/E ratio of Tembo Global Industries Ltd?
Tembo Global Industries Ltd trades at a P/E of 10.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Tembo Global Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Tembo Global Industries Ltd sales was Rs 302 Cr (+21.8% vs Jun 2025) and net profit was Rs 31 Cr.
What is the 52-week high and low of Tembo Global Industries Ltd?
The 52-week high is Rs 837.00 and the 52-week low is Rs 54.25.