Tamboli Industries Complete Financial Statements
TAMBOLIIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tamboli Industries (TAMBOLIIN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.00%
2025 data
EBITDA Margin
20.00%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
1.52%
2025 data
Return on Equity
1.75%
2025 data
Balance Sheet Ratios
Current Ratio
20.67
2025 data
Debt to Equity
1.16
2025 data
Equity Ratio
86.36%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.1%
Year-over-Year
Expense Growth
+14.3%
Year-over-Year
Assets Growth
+4.8%
Year-over-Year
Equity Growth
+3.6%
Year-over-Year
Liabilities Growth
+4.8%
Year-over-Year
Operating Cash Flow Growth
-20.0%
Year-over-Year
Investing Cash Flow Growth
+42.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 20 | 18 | 18 | 17 | 14 | 18 | 19 | 15 | 20 | 20 | 22 | 24 | 24 | 24 | 21 | 19 | 16 | 20 | 15 | 12 | 11 | 23 | 13 | 14 | 13 | 15 | 15 | 17 | 13 | 13 | 12 | 11 | 13 | 13 | 17 | 15 | 15 | 12 | 17 | 14 | 15 | 14 |
| Expenses | 16 | 16 | 15 | 14 | 14 | 11 | 14 | 16 | 12 | 16 | 16 | 16 | 17 | 19 | 18 | 15 | 15 | 11 | 16 | 12 | 12 | 9 | 15 | 11 | 11 | 11 | 11 | 10 | 12 | 9 | 12 | 9 | 9 | 10 | 10 | 12 | 12 | 11 | 9 | 13 | 12 | 12 | 11 |
| EBITDA | 4 | 5 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 5 | 6 | 7 | 5 | 6 | 7 | 5 | 5 | 5 | 3 | 0 | 2 | 7 | 3 | 3 | 2 | 4 | 5 | 5 | 4 | 1 | 3 | 2 | 3 | 3 | 5 | 4 | 5 | 2 | 4 | 2 | 3 | 3 |
| Operating Profit Margin % | 17.00% | 21.00% | 13.00% | 17.00% | 18.00% | 24.00% | 23.00% | 18.00% | 19.00% | 19.00% | 20.00% | 25.00% | 27.00% | 19.00% | 22.00% | 30.00% | 23.00% | 29.00% | 23.00% | 18.00% | -2.00% | 14.00% | 31.00% | 16.00% | 21.00% | 14.00% | 26.00% | 31.00% | 30.00% | 30.00% | 10.00% | 27.00% | 17.00% | 22.00% | 25.00% | 29.00% | 23.00% | 30.00% | 19.00% | 25.00% | 14.00% | 22.00% | 22.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 5 | 6 | 4 | 5 | 5 | 4 | 4 | 3 | 2 | -1 | 1 | 6 | 2 | 2 | 1 | 3 | 4 | 4 | 3 | 0 | 2 | 1 | 2 | 2 | 4 | 3 | 4 | 2 | 3 | 1 | 2 | 2 |
| Tax | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Net Profit | 2 | 3 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 1 | 0 | 1 | 5 | 1 | 2 | 1 | 3 | 3 | 3 | 2 | 0 | 2 | 1 | 1 | 2 | 3 | 2 | 3 | 1 | 2 | 1 | 2 | 2 |
| Earnings Per Share (₹) | 1.95 | 2.53 | 1.28 | 1.58 | 1.43 | 1.41 | 2.26 | 1.72 | 0.98 | 2.17 | 2.27 | 3.08 | 4.06 | 2.99 | 3.59 | 3.97 | 2.58 | 2.89 | 2.19 | 1.34 | -0.40 | 0.64 | 4.90 | 1.26 | 1.59 | 0.76 | 2.47 | 2.89 | 2.80 | 2.26 | 0.28 | 1.54 | 0.60 | 1.21 | 1.50 | 2.74 | 1.73 | 2.71 | 1.05 | 2.11 | 0.53 | 1.52 | 1.46 |
Related Pages for Tamboli Industries
Additional stock information and data for TAMBOLIIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 132 | 126 | 119 | 127 | 96 | 93 | 93 | 76 | 68 | 61 | 56 |
| Current Assets | 62 | 56 | 44 | 63 | 51 | 53 | 61 | 52 | 47 | 39 | 35 |
| Fixed Assets | 54 | 60 | 57 | 57 | 24 | 21 | 20 | 22 | 21 | 20 | 20 |
| Capital Work in Progress | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 77 | 65 | 61 | 69 | 72 | 70 | 72 | 53 | 47 | 40 | 36 |
| LIABILITIES | |||||||||||
| Total Liabilities | 132 | 126 | 119 | 127 | 96 | 93 | 93 | 76 | 68 | 61 | 56 |
| Current Liabilities | 3 | 3 | 1 | 10 | 0 | 2 | 3 | 4 | 4 | 2 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 114 | 110 | 103 | 94 | 82 | 73 | 70 | 64 | 58 | 51 | 45 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 104 | 100 | 94 | 84 | 72 | 63 | 60 | 54 | 48 | 41 | 35 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 5 | 21 | 24 | 4 | 2 | 10 | 9 | 12 | 13 | 3 |
| Investing Activities | -4 | -7 | -5 | -37 | -5 | -5 | -1 | -5 | -4 | -4 | -2 |
| Financing Activities | 2 | 0 | -14 | 12 | -2 | -3 | -2 | -2 | 2 | -3 | -3 |
| Net Cash Flow | 2 | -2 | 1 | -1 | -3 | -6 | 6 | 2 | 9 | 5 | -3 |