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Tamboli Industries (TAMBOLIIN)₹327.60+0.85%Holding Company
In the Jun 2026 quarter (consolidated), Tamboli Industries reported sales of ₹18.51 Cr, up 10.4% from Jun 2025, and net profit of ₹2.08 Cr, up 65.1% year on year. For the year to Mar 2026, sales were ₹80.28 Cr and net profit ₹9.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.19 | 19.73 | 16.99 | 14.14 | 16.85 | 18.28 | 19.86 | 16.76 | 19.23 | 21.85 | 22.83 | 18.51 |
| Expenses | 15.77 | 15.86 | 13.98 | 10.79 | 14.01 | 14.07 | 15.69 | 14.56 | 15.91 | 17.15 | 16.91 | 14.73 |
| Operating Profit | 3.41 | 3.83 | 2.99 | 3.33 | 2.81 | 4.18 | 4.14 | 2.19 | 3.31 | 4.67 | 5.88 | 3.74 |
| OPM % | 17.9% | 19.5% | 17.7% | 23.7% | 16.8% | 23.0% | 20.9% | 13.2% | 17.3% | 21.5% | 25.9% | 20.3% |
| Other Income | 0.20 | 0.64 | 0.03 | 0.04 | 0.67 | 0.18 | 0.54 | 0.77 | 0.71 | −0.24 | 0.94 | 0.26 |
| Interest | 0.04 | 0.05 | 0.03 | 0.15 | 0.11 | 0.12 | 0.18 | 0.11 | 0.11 | 0.08 | 0.09 | 0.06 |
| Depreciation | 1.11 | 1.11 | 1.05 | 1.26 | 1.08 | 1.18 | 1.20 | 1.13 | 1.05 | 1.03 | 1.14 | 1.10 |
| Profit before tax | 2.45 | 3.30 | 1.93 | 1.93 | 2.28 | 3.03 | 3.27 | 1.71 | 2.83 | 3.33 | 5.58 | 2.81 |
| Tax % | 30.8% | 32.0% | 26.6% | 28.4% | 30.9% | 26.4% | 23.8% | 25.3% | 32.1% | 25.0% | 26.6% | 25.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.70 | 2.24 | 1.41 | 1.38 | 1.56 | 2.23 | 2.50 | 1.26 | 1.93 | 2.49 | 4.09 | 2.08 |
| EPS (Rs) | 1.71 | 2.26 | 1.42 | 1.41 | 1.59 | 2.27 | 2.54 | 1.29 | 1.95 | 2.53 | 4.14 | 2.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.20 | 55.21 | 56.22 | 54.16 | 52.19 | 67.23 | 80.27 | 83.27 | 75.29 | 69.21 | 80.28 | 82.42 |
| Expenses | 47.18 | 40.13 | 41.12 | 41.14 | 45.17 | 51.13 | 59.23 | 65.18 | 61.21 | 54.15 | 64.19 | 64.70 |
| Operating Profit | 13.97 | 14.97 | 14.97 | 12.98 | 6.99 | 15.98 | 21.97 | 17.98 | 13.99 | 13.98 | 15.99 | 17.60 |
| OPM % | 23.0% | 27.0% | 27.0% | 24.0% | 14.0% | 23.0% | 27.0% | 22.0% | 19.0% | 21.0% | 20.0% | 21.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 2.01 | 1.67 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.34 |
| Depreciation | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.98 | 3.99 | 3.99 | 4.98 | 3.98 | 4.32 |
| Profit before tax | 10.01 | 11.01 | 10.99 | 10.01 | 4.99 | 13.01 | 18.01 | 14.99 | 11.01 | 10.99 | 13.01 | 14.55 |
| Tax % | 33.1% | 34.0% | 34.1% | 28.1% | 25.1% | 26.1% | 28.0% | 29.0% | 29.1% | 27.0% | 27.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.07 | −0.16 | 0.05 | −0.57 | 0.00 |
| Net Profit | 6.98 | 6.98 | 6.98 | 6.99 | 3.99 | 8.97 | 12.97 | 10.96 | 7.98 | 7.97 | 9.98 | 10.59 |
| EPS (Rs) | 6.81 | 7.09 | 7.07 | 7.01 | 4.09 | 9.45 | 13.11 | 10.65 | 7.58 | 7.78 | 9.90 | 10.74 |
| Dividend payout % | 9.0% | 10.0% | 10.0% | 10.0% | 12.0% | 10.0% | 8.0% | 9.0% | 13.0% | 13.0% | 12.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.03 | 10.03 | 10.03 | 10.02 | 10.03 | 10.02 | 10.03 | 10.02 | 10.03 | 10.03 | 10.03 | 10.03 |
| Reserves | 35.04 | 41.06 | 48.08 | 54.02 | 60.04 | 63.03 | 72.11 | 84.06 | 93.14 | 100 | 104 | 113 |
| Borrowings | 6.02 | 3.01 | 6.02 | 6.02 | 5.02 | 3.01 | 0.00 | 14.04 | 1.01 | 3.01 | 6.02 | 2.01 |
| Other Liabilities | 5.02 | 7.03 | 5.03 | 6.03 | 19.08 | 17.09 | 15.07 | 19.09 | 14.07 | 13.07 | 7.03 | 10.05 |
| Total Liabilities | 56.11 | 60.13 | 68.16 | 76.09 | 93.17 | 93.15 | 96.21 | 127 | 119 | 126 | 127 | 135 |
| Fixed Assets | 20.04 | 20.06 | 21.05 | 22.04 | 20.06 | 20.06 | 23.07 | 57.10 | 57.18 | 60.17 | 54.09 | 63.12 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 1.99 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 36.07 | 40.07 | 47.11 | 52.06 | 72.11 | 70.10 | 72.15 | 69.11 | 61.08 | 65.16 | 73.17 | 70.17 |
| Inventories | 9.68 | 9.43 | 10.23 | 8.55 | 12.57 | 16.41 | 12.34 | 17.42 | 14.72 | 12.02 | 13.53 | 13.59 |
| Trade receivables | 10.04 | 8.99 | 7.50 | 11.51 | 11.28 | 7.98 | 16.18 | 18.82 | 10.54 | 18.44 | 16.32 | 22.20 |
| Cash & equivalents | 7.21 | 12.69 | 22.03 | 24.00 | 22.14 | 16.19 | 8.12 | 11.24 | 7.27 | 16.38 | 22.89 | 19.67 |
| Total Assets | 56.11 | 60.13 | 68.16 | 76.09 | 93.17 | 93.15 | 96.21 | 127 | 119 | 126 | 127 | 135 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.99 | 12.95 | 10.95 | 8.97 | 8.97 | 1.99 | 3.98 | 23.89 | 20.92 | 4.98 | 11.95 | 11.96 |
| Cash from investing activity | −2.01 | −4.01 | −4.01 | −5.02 | −1.01 | −5.01 | −5.02 | −37.12 | −5.02 | −7.02 | −12.05 | −10.03 |
| Cash from financing activity | −3.01 | −3.01 | 2.01 | −2.01 | −2.01 | −3.01 | −2.01 | 12.02 | −14.01 | 0.00 | 2.01 | −5.01 |
| Net cash flow | −2.99 | 4.99 | 8.99 | 1.99 | 5.99 | −5.99 | −2.99 | −0.99 | 0.99 | −1.99 | 1.99 | −2.99 |
| Capex | 2.11 | 3.96 | 4.00 | 5.40 | 0.94 | 5.17 | 4.81 | 3.04 | 6.07 | 7.76 | 3.74 | 15.03 |
| Free cash flow | 0.00 | 8.97 | 6.97 | 3.99 | 8.97 | −2.99 | −0.99 | 20.93 | 15.95 | −1.99 | 7.98 | −2.99 |
| CFO / OP % | 46.0% | 111.0% | 102.0% | 82.9% | 92.9% | 51.0% | 44.9% | 128.0% | 143.0% | 55.0% | 99.0% | 93.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 70 | 54 | 50 | 75 | 76 | 56 | 88 | 85 | 46 | 90 | 87 | 101 |
| Inventory days | 459 | 408 | 651 | 487 | 1,093 | 1,707 | 434 | 664 | 381 | 381 | 645 | 416 |
| Days payable | 103 | 143 | 108 | 184 | 251 | 186 | 132 | 150 | 78 | 104 | 168 | 148 |
| Cash conversion cycle | 427 | 320 | 594 | 380 | 919 | 1,578 | 391 | 601 | 351 | 368 | 565 | 369 |
| Working capital days | 135 | 112 | 118 | 130 | 119 | 128 | 153 | 152 | 100 | 132 | 150 | 138 |
| ROCE % | 15.0% | 21.0% | 20.0% | 17.0% | 14.0% | 8.0% | 16.0% | 20.0% | 15.0% | 10.0% | 10.0% | 12.0% |
For the Jun 2026 quarter, Tamboli Industries reported sales of ₹18.51 Cr, up 10.4% year on year and net profit of ₹2.08 Cr, up 65.1% year on year. The operating margin was 20.3%.
Tamboli Industries' sales for the year to Mar 2026 were ₹80.28 Cr; over the last twelve months they were ₹82.42 Cr.
Net profit for the year to Mar 2026 was ₹9.98 Cr, and ₹10.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.74.
Tamboli Industries reported borrowings of ₹2.01 Cr at Mar 2026, against cash and equivalents of ₹19.67 Cr.
Cash from operations was ₹11.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.99 Cr.