Tembo Global Industries Complete Financial Statements
TEMBO • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Tembo Global Industries (TEMBO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.80%
2025 data
EBITDA Margin
15.20%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
20.00%
2025 data
Return on Equity
55.00%
2025 data
Balance Sheet Ratios
Current Ratio
11.00
2025 data
Debt to Equity
2.75
2025 data
Equity Ratio
36.36%
2025 data
Asset Turnover
2.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+43.7%
Year-over-Year
Net Profit Growth
+46.7%
Year-over-Year
EBITDA Growth
+58.3%
Year-over-Year
Expense Growth
+42.3%
Year-over-Year
Assets Growth
+19.6%
Year-over-Year
Equity Growth
+60.0%
Year-over-Year
Liabilities Growth
+19.6%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-40.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
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 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250 | 275 | 251 | 174 | 126 | 130 | 169 | 114 | 88 | 81 | 118 | 52 | 56 | 55 | 57 | 36 | 41 | 42 | 44 | 29 | 9 | 26 |
| Expenses | 212 | 245 | 220 | 149 | 120 | 120 | 137 | 106 | 84 | 77 | 110 | 47 | 51 | 53 | 52 | 38 | 38 | 39 | 40 | 28 | 10 | 22 |
| EBITDA | 38 | 30 | 31 | 24 | 6 | 10 | 32 | 8 | 4 | 4 | 8 | 4 | 5 | 2 | 5 | -2 | 3 | 2 | 4 | 1 | -2 | 5 |
| Operating Profit Margin % | 14.00% | 11.00% | 11.00% | 9.00% | 1.00% | 7.00% | 17.00% | 7.00% | 4.00% | 5.00% | 4.00% | 10.00% | 6.00% | 1.00% | 8.00% | -5.00% | 8.00% | 5.00% | 10.00% | 4.00% | -18.00% | 17.00% |
| Depreciation | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Interest | 7 | 5 | 5 | 4 | 2 | 2 | 6 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 |
| Profit Before Tax | 30 | 24 | 26 | 20 | 3 | 7 | 25 | 7 | 2 | 3 | 6 | 3 | 4 | 0 | 3 | -3 | 2 | 1 | 2 | 0 | -2 | 4 |
| Tax | 8 | 9 | 6 | 5 | 1 | 2 | 9 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | -1 | 0 | 0 | 1 | 0 | -1 | 1 |
| Net Profit | 22 | 15 | 20 | 15 | 3 | 5 | 16 | 5 | 1 | 2 | 4 | 2 | 3 | 1 | 2 | -2 | 2 | 1 | 2 | 0 | -2 | 2 |
| Earnings Per Share (₹) | 14.18 | 9.31 | 12.99 | 13.13 | 2.29 | 4.85 | 14.69 | 4.70 | 1.18 | 1.70 | 4.01 | 1.55 | 2.99 | 0.77 | 1.79 | -1.97 | 1.72 | 0.05 | 1.61 | 0.06 | -0.34 | 0.23 |
Related Pages for Tembo Global Industries
Additional stock information and data for TEMBO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 110 | 92 | 81 | 51 |
| Current Assets | 77 | 66 | 58 | 42 |
| Fixed Assets | 22 | 20 | 18 | 7 |
| Capital Work in Progress | 3 | 0 | 0 | 1 |
| Investments | 1 | 1 | 0 | 0 |
| Other Assets | 84 | 70 | 62 | 43 |
| LIABILITIES | ||||
| Total Liabilities | 110 | 92 | 81 | 51 |
| Current Liabilities | 7 | 24 | 18 | 6 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 40 | 25 | 23 | 21 |
| Share Capital | 11 | 10 | 10 | 5 |
| Reserves & Surplus | 29 | 15 | 13 | 16 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|
| Operating Activities | 2 | 4 | -4 | -1 |
| Investing Activities | -7 | -5 | -12 | -3 |
| Financing Activities | 6 | 2 | 16 | 4 |
| Net Cash Flow | 0 | 0 | 0 | 1 |