TEMBO GLOBAL IND LTD (TEMBO)

NSE: ₹600.10
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2022 Dec 2022 Mar 2023 Sep 2023 Dec 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 52.74 56.50 87.22 109.01 112.58 128.41 163.85 132.23 218.03 230.25 454.48 231.62
YOY Revenue Growth % 50.73% 28.35% 59.2% 104.3% 113.45% 127.27% 87.86% 21.3% 93.67% 79.31% 177.38% 75.17%
Other Income -1.11 0.04 0.33 0.09 2.99 1.32 9.09 4.40 1.50 0.34 3.49 2.46
Total Income 51.63 56.54 87.54 109.10 115.56 129.73 172.93 136.63 219.53 230.60 457.97 234.07
Total Expenses + 15.83 19.59 24.10 25.86 20.65 63.75 156.82 43.02 199.29 211.16 416.00 205.68
Cost of Materials Consumed 8.73 14.17 14.74 16.33 11.07 50.31 63.50 28.13 26.29 47.86 86.21 64.50
Employee Benefit Expense 0.55 1.63 1.66 1.88 2.70 1.58 1.66 3.21 0.94 2.03 6.04 3.51
Other Expenses 6.55 3.79 7.70 7.65 6.88 11.85 91.65 11.68 10.39 13.69 37.88 13.88
Operating Profit 36.91 36.92 63.11 83.15 91.93 64.66 7.02 89.21 18.74 19.09 38.49 25.93
OPM % 70% 65.3% 72.4% 76.3% 81.7% 50.4% 4.3% 67.5% 8.6% 8.3% 8.5% 11.2%
Profit Before Tax + 2.75 2.93 1.86 6.37 5.73 7.25 18.96 10.28 20.24 19.43 41.98 28.39
Tax Expense 1.09 0.94 0.53 1.64 1.43 1.88 4.92 2.41 6.78 4.62 10.66 7.05
Tax % 39.7% 32.1% 28.6% 25.7% 25% 25.9% 26% 23.4% 33.5% 23.8% 25.4% 24.8%
Profit After Tax 1.66 1.99 1.33 4.73 4.30 5.37 14.04 7.87 13.46 14.81 31.32 21.34
EPS (Basic) 1.49 1.79 1.20 4.26 3.82 4.82 12.65 7.09 8.54 9.57 20.25 13.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2023 Mar 2022
Revenue from Operations 655.02 249.82 173.26
YOY Revenue Growth % 162.2% 44.19% -
Other Income 3.80 0.44 2.19
Total Income 658.82 250.25 175.45
Total Expenses + 602.09 84.48 84.49
Cost of Materials Consumed 168.24 54.65 54.61
Employee Benefit Expense 7.40 5.70 4.84
Other Expenses 49.55 24.14 25.04
Operating Profit 52.93 165.33 88.77
OPM % 8.1% 66.2% 51.2%
Profit Before Exceptional 56.73 7.91 4.59
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 56.73 7.91 4.59
Tax Expense 15.98 2.09 1.14
Tax % 28.2% 26.4% 24.9%
Profit After Tax 40.75 5.82 3.45
EPS (Basic) 2.73 5.24 3.43

Balance Sheet

Particulars Mar 2025 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 180.55 32.83 0.00
Property, Plant & Equipment 25.12 20.02 0.00
Capital Work in Progress 59.47 3.21 0.00
Non-Current Investments 1.93 1.10 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.77 1.97 0.00
Current Assets + 321.05 75.84 0.00
Inventories 104.48 33.38 0.00
Trade Receivables 99.87 23.46 0.00
Cash and Cash Equivalents 1.49 0.45 0.00
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 15.67 11.10 0.00
Other Equity 185.52 29.32 0.00
Non-Current Liabilities 45.38 15.80 0.00
Current Liabilities 255.03 52.46 0.00
Total Liabilities 300.41 68.25 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2023 Mar 2022
Cash from Operating Activities -206.59 -5.30 3.66
Cash from Investing Activities -55.17 -7.48 -5.48
Cash from Financing Activities 262.88 13.14 2.30
Net Increase/Decrease in Cash 1.12 0.36 0.47