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Tembo Global Industries Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Tembo Global Industries (TEMBO) reported revenue ₹356 Cr, net profit ₹30 Cr and EPS ₹18.15, with a net profit margin of 8.4% and ROE of 6.6%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine TEMBO earnings report for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.43% 2026 data
EBITDA Margin 13.76% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 2.30% 2026 data
Return on Equity 6.64% 2026 data

Balance Sheet Ratios

Current Ratio 4.42 2026 data
Equity Ratio 34.61% 2026 data
Asset Turnover 0.27 2026 data

TEMBO Revenue, Net Profit & EBITDA — Year-on-Year Growth

TEMBO YoY (Mar 2025 vs Mar 2026) — revenue +29.5%, net profit +87.5%, EBITDA +63.3%, expenses +25.3%. Analyse Tembo Global Industries shareholding analysis to track promoter, FII and institutional holdings.

Revenue Growth
+29.5%
Year-over-Year
Net Profit Growth
+87.5%
Year-over-Year
EBITDA Growth
+63.3%
Year-over-Year
Expense Growth
+25.3%
Year-over-Year
Assets Growth
+127.5%
Year-over-Year
Equity Growth
+108.3%
Year-over-Year
Operating Cash Flow Growth
-552.9%
Year-over-Year
Investing Cash Flow Growth
-546.9%
Year-over-Year
Financing Cash Flow Growth
+1813.3%
Year-over-Year

TEMBO Income Statement — Revenue, EBITDA & Net Profit

Tembo Global Industries revenue ₹356 Cr, EBITDA ₹49 Cr, net profit ₹30 Cr, EPS ₹18.15 (2026) — net profit margin 8.4%. For live price, earnings ratios and company overview, see Tembo Global Industries stock price NSE.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 356 250 275 251 252 174 126 130 169 114 88 81 118 52 56 55 57 36 41 42 44 29 9 26
Expenses 307 213 245 220 208 149 120 120 137 106 84 77 110 47 51 53 52 38 38 39 40 28 10 22
EBITDA 49 37 30 31 44 24 6 10 32 8 4 4 8 4 5 2 5 -2 3 2 4 1 -2 5
Operating Profit Margin % 11.00% 13.00% 11.00% 11.00% 17.00% 9.00% 1.00% 7.00% 18.00% 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 2 1 0 1 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0
Interest 9 6 5 5 6 4 2 2 6 1 1 1 2 1 0 1 1 1 1 1 2 1 0 1
Profit Before Tax 39 30 24 26 35 20 3 7 25 7 2 3 6 3 4 0 3 -3 2 1 2 0 -2 4
Tax 8 8 9 6 9 5 1 2 6 2 1 1 2 1 1 0 1 -1 0 0 1 0 -1 1
Net Profit 30 22 16 20 26 15 3 5 19 5 1 2 4 2 3 1 2 -2 2 1 2 0 -2 2
Earnings Per Share (₹) 18.15 14.18 9.31 12.99 16.35 13.13 2.29 4.85 17.22 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

TEMBO Balance Sheet — Assets, Liabilities & Shareholders' Equity

TEMBO total assets ₹1,306 Cr, total equity ₹452 Cr, total liabilities ₹ Cr (2026) — ROE 6.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 1,306 574 163 110 92 81 51
Current Assets 1,088 326 111 77 66 58 42
Fixed Assets 186 26 23 22 20 18 7
Capital Work in Progress 68 84 8 3 0 0 1
Investments 184 2 1 1 1 0 0
Other Assets 0 462 131 84 70 62 43
LIABILITIES
Total Liabilities
Current Liabilities 246 55 10 7 24 18 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 452 217 66 40 25 23 21
Share Capital 19 16 11 11 10 10 5
Reserves & Surplus 434 190 41 29 15 13 16

TEMBO Cash Flow Statement — Operating, Investing & Financing

Tembo Global Industries operating cash flow ₹-77 Cr, investing ₹-207 Cr, financing ₹287 Cr, net cash flow ₹2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -77 17 2 4 -4 -1
Investing Activities -207 -32 -7 -5 -12 -3
Financing Activities 287 15 6 2 16 4
Net Cash Flow 2 0 0 0 0 1