TEMBO GLOBAL IND LTD (TEMBO)

NSE: ₹600.10
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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 56.50 87.22 113.96 115.37 121.65 128.41 163.85 164.50 273.99 248.12 493.53 250.70
YOY Revenue Growth % 28.35% 61.07% 113.57% 118.75% 115.32% 47.23% 43.78% 42.58% 125.22% 93.23% 201.21% 52.4%
Other Income 0.04 0.34 0.09 2.99 4.35 1.32 9.09 4.40 0.81 2.51 5.86 0.39
Total Income 56.54 87.55 114.05 118.36 126.00 129.73 172.93 168.90 274.79 250.64 499.39 251.09
Total Expenses + 19.59 24.13 30.16 22.88 19.58 63.76 156.82 66.78 250.67 225.53 445.58 216.35
Cost of Materials Consumed 14.17 14.74 19.03 12.04 13.38 50.31 63.50 28.13 26.29 46.50 88.67 64.50
Employee Benefit Expense 1.63 1.66 1.73 3.31 1.52 1.58 1.66 7.07 1.08 2.11 6.15 3.52
Other Expenses 3.79 7.74 9.39 7.53 4.67 11.87 91.65 31.58 58.94 26.82 64.90 24.52
Operating Profit 36.92 63.08 83.80 92.49 102.08 64.65 7.02 97.72 23.31 22.59 47.95 34.35
OPM % 65.3% 72.3% 73.5% 80.2% 83.9% 50.3% 4.3% 59.4% 8.5% 9.1% 9.7% 13.7%
Profit Before Tax + 2.93 1.84 7.02 5.95 3.42 7.29 19.50 25.29 24.12 25.11 55.68 35.39
Tax Expense 0.94 0.53 1.80 1.51 0.78 1.88 4.92 8.98 8.50 5.76 11.78 9.25
Tax % 32.1% 29% 25.7% 25.3% 22.8% 25.7% 25.2% 35.5% 35.3% 22.9% 21.2% 26.1%
Profit After Tax 1.99 1.31 5.22 4.45 2.64 5.42 14.58 16.31 15.62 19.35 43.90 26.13
EPS (Basic) 1.79 1.18 4.70 4.01 2.29 4.85 13.13 14.69 9.31 17.13 54.34 16.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 743.25 432.08 249.82 175.93
YOY Revenue Growth % 72.02% 72.96% 42% -
Other Income 3.10 7.43 0.44 1.98
Total Income 746.35 439.50 250.25 177.91
Total Expenses + 670.74 97.64 84.52 85.40
Cost of Materials Consumed 168.24 62.80 54.65 55.41
Employee Benefit Expense 7.60 8.01 5.70 4.93
Other Expenses 121.80 26.83 24.17 25.06
Operating Profit 72.51 334.44 165.30 90.53
OPM % 9.8% 77.4% 66.2% 51.5%
Profit Before Exceptional 75.61 18.55 7.88 4.30
Exceptional Items 0.00 0.35 0.00 0.00
Profit Before Tax + 75.61 18.90 7.88 4.30
Tax Expense 21.49 4.69 2.09 1.14
Tax % 28.4% 24.8% 26.5% 26.6%
Profit After Tax 54.13 14.21 5.79 3.15
EPS (Basic) 32.77 12.70 5.22 3.14

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 248.45 40.86 32.64 0.00
Property, Plant & Equipment 25.24 21.06 20.13 0.00
Capital Work in Progress 84.09 8.06 3.21 0.00
Non-Current Investments 1.68 1.14 1.18 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.77 1.41 0.79 0.00
Current Assets + 325.65 122.13 77.23 0.00
Inventories 111.56 45.17 34.55 0.00
Trade Receivables 120.10 30.77 23.56 0.00
Cash and Cash Equivalents 2.39 0.39 0.48 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 15.67 24.81 11.10 0.00
Other Equity 195.64 41.31 28.78 0.00
Non-Current Liabilities 38.62 9.75 16.08 0.00
Current Liabilities 318.64 87.08 53.87 0.00
Total Liabilities 357.26 96.83 69.95 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -203.46 -6.88 3.38 3.92
Cash from Investing Activities -80.67 -8.31 -7.34 -5.13
Cash from Financing Activities 286.12 15.11 9.84 1.59
Net Increase/Decrease in Cash 1.99 -0.08 5.89 0.37