TEMBO GLOBAL IND LTD·Capital Goods Companies·Industrial Products Companies

2026-08-21 NSE Web 20% Result 11 Aug

Price

58.3

+0.17%
O:58.2
H:59.75
L:57.55
C:58.3

52W Range

43.3383.7
+35%/-30%

Market Cap

₹1,081.19 Cr

Traded: ₹10.78 Cr (1.00%) 0.0x

Free Float: ₹584.81 Cr (1.84% of FF traded)

Volume · 60D trend

18.36 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+5% 3M:+4% 6M:+0% 12M:-22%

Valuation

P/E10.2
P/B2.4
P/S0.9
EV/EBIT8.2

Business Strength

ROE36.7%
ROCE31.4%
OPM13.0%
NPM9.0%

Growth (3Y CAGR)

EPS+49.5%
Sales+63.0%
Profit+136.0%
3Y Return+42.0%

Balance Sheet

Debt/Equity0.9
Debt386 Cr
Pledge35.7%
CWIP/Fixed Asset57.6%

Cash Position

CFO/NP--
FCF-157 Cr
FCF 3Y Avg-304 Cr
Cash/MCap5.0%

Others

Div Yield0.5%
Div Payout0.0%
Cash Conv. Cycle115 days
Tradeable Free Float54.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 11.07 Cr
1.89% FF
60d high
₹ 22.04 Cr
60d low
₹ 7.58 Cr
60d mean
₹ 14.40 Cr
vs mean
▼ 23.09%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+60.0%
+63.0%
--
+47.0%
Stable
Profit
--
+105.0%
+136.0%
--
+72.0%
Stable
Return
--
+34.0%
+42.0%
+38.0%
--
Stable
ROE
--
+29.0%
+30.0%
--
--
Accelerating

Quarterly Results

Jun 2026

11 Aug
Rev
302 Cr
----
OPM16.0%
NPM--
PAT
--31 Cr
EPS
--1.6

Mar 2026

25 May
Rev
346 Cr
+26% YoY+38% QoQ
OPM11.0%
NPM8.7%
PAT
+84% YoY30 Cr
EPS
+53% YoY1.4

Dec 2025

5 Feb
Rev
251 Cr
+50% YoY+2% QoQ
OPM17.0%
NPM10.4%
PAT
+55% YoY26 Cr
EPS
-7% YoY1.4

Sep 2025

PDF
Rev
245 Cr
+50% YoY-1% QoQ
OPM13.0%
NPM9.0%
PAT
+38% YoY22 Cr
EPS
-1% YoY1.3

Jun 2025

PDF
Rev
248 Cr
+93% YoY-9% QoQ
OPM11.0%
NPM8.1%
PAT
+251% YoY20 Cr
EPS
+152% YoY1.2

Mar 2025

PDF
Rev
274 Cr
+125% YoY+63% QoQ
OPM10.0%
NPM5.8%
PAT
+455% YoY16 Cr
EPS
+298% YoY0.9

Dec 2024

PDF
Rev
168 Cr
+45% YoY+2% QoQ
OPM18.0%
NPM11.3%
PAT
+267% YoY19 Cr
EPS
+266% YoY1.5

Sep 2024

PDF
Rev
164 Cr
+44% YoY+28% QoQ
OPM9.0%
NPM9.2%
PAT
+179% YoY15 Cr
EPS
+179% YoY1.3

Jun 2024

PDF
Rev
128 Cr
+58% YoY+5% QoQ
OPM7.0%
NPM3.9%
PAT
+187% YoY5 Cr
EPS
+187% YoY0.5

Mar 2024

PDF
Rev
122 Cr
+39% YoY+6% QoQ
OPM1.1%
NPM2.5%
PAT
+102% YoY3 Cr
EPS
+102% YoY0.2

Dec 2023

PDF
Rev
115 Cr
+104% YoY+1% QoQ
OPM4.5%
NPM3.5%
PAT
+124% YoY4 Cr
EPS
+124% YoY0.4

Sep 2023

PDF
Rev
114 Cr
+116% YoY+41% QoQ
OPM7.0%
NPM4.4%
PAT
+203% YoY5 Cr
EPS
+203% YoY0.5

Jun 2023

PDF
Rev
81 Cr
+52% YoY-7% QoQ
OPM5.0%
NPM2.5%
PAT
+145% YoY2 Cr
EPS
--0.2

Mar 2023

Rev
87 Cr
+61% YoY+55% QoQ
OPM4.0%
NPM1.1%
PAT
-56% YoY1 Cr
EPS
--1.2

Dec 2022

Rev
56 Cr
--+6% QoQ
OPM8.0%
NPM3.6%
PAT
+23% YoY2 Cr
EPS
--1.8

Sep 2022

Rev
53 Cr
----
OPM10.0%
NPM3.8%
PAT
+187% YoY2 Cr
EPS
--1.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.85
Interest Coverage--x
Promoter Pledge35.7%
Borrowings386 Cr

Efficiency

Receivable Days78 days
Inventory Days141 days
Payable Days104 days
Cash Conversion cycle115 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-157 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales30234625124524827416816412812211511481875653
Expenses25330720721322024513714912012011010677845247
Operating Profit493943322829301581584345
OPM %16.0%11.0%17.0%13.0%11.0%10.0%18.0%9.0%7.0%1.1%4.5%7.0%5.0%4.0%8.0%10.0%
Other Income31014311101530000-1
Interest6966556422111111
Depreciation3231101111111111
Profit Before Tax443835302624252073673233
Tax %29.0%22.0%26.0%26.0%22.0%35.0%24.0%25.0%26.0%23.0%25.0%26.0%25.0%29.0%32.0%37.0%
Net Profit313026222016191553452122
Exceptional Items--------------------------------
EPS (Rs)1.61.41.41.31.20.91.51.30.50.20.40.50.21.21.81.6
Sales Growth (YoY)--26.3%49.5%49.8%93.2%125.2%45.4%43.8%58.4%39.5%104.2%116.1%52.0%61.1%----
Sales Growth (QoQ)--37.9%2.5%-1.2%-9.5%63.1%2.4%28.1%4.9%6.1%0.9%40.7%-6.9%55.4%5.7%--
OP Growth (YoY)75.0%34.5%43.3%113.3%250.0%2800.0%500.0%87.5%100.0%-66.7%25.0%60.0%--------
OP Growth (QoQ)25.6%-9.3%34.4%14.3%-3.4%-3.3%100.0%87.5%700.0%-80.0%-37.5%100.0%33.3%-25.0%-20.0%--
Profit Growth (YoY)--84.0%55.0%38.0%251.0%455.0%267.0%179.0%187.0%102.0%124.0%203.0%145.0%-56.0%23.0%186.9%
EPS Growth (YoY)--53.1%-7.1%-1.1%152.1%298.3%266.3%179.4%187.1%101.7%124.0%203.2%--------
EPS Growth (QoQ)--6.3%5.2%5.5%29.8%-35.5%11.9%169.1%105.0%-40.6%-14.7%176.5%44.1%-34.1%15.5%--
OP Margin--11.3%17.1%13.1%11.3%10.6%17.9%9.2%6.3%0.8%4.3%7.0%4.9%3.5%7.1%9.4%
Net Margin--8.7%10.4%9.0%8.1%5.8%11.3%9.2%3.9%2.5%3.5%4.4%2.5%1.1%3.6%3.8%
Material Cost %---15.4%71.6%66.2%77.0%67.0%63.3%80.5%83.0%93.8%86.2%82.9%86.6%85.7%83.0%76.0%
Employee Cost %--0.8%1.4%1.4%0.8%0.4%1.9%1.0%1.2%1.3%2.9%1.8%1.8%1.9%3.0%3.0%
P/S0.951.050.960.88------------------------
P/E10.171.1512.3410.77------------------------
P/B2.392.533.893.28------------------------

Shareholding Pattern

Shareholders:17.5K (+357.8%)
Current MixMar 2026

Annual Reports

5

2025

2024

2023

2022

2021

Credit Ratings

6
careRating update
03 Oct 2025Report
careRating update
04 Jul 2024Report
careRating update
09 May 2023Report
crisilRating update
30 Nov 2019Report
crisilRating update
13 Nov 2019Report
crisilRating update
31 Oct 2019Report

Concalls

10

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Oct 2024

31 Oct 2024

Sep 2024

30 Sept 2024

Sep 2024

30 Sept 2024

Jun 2024

30 Jun 2024

Jan 2024

31 Jan 2024