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Tembo Global Industries (TEMBO)₹53.90−1.55%Iron & Steel Products
In the Jun 2026 quarter (consolidated), Tembo Global Industries reported sales of ₹303 Cr, up 21.9% from Jun 2025, and net profit of ₹30.88 Cr, up 54.9% year on year. For the year to Mar 2026, sales were ₹1,093 Cr and net profit ₹97.70 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 | 114 | 115 | 122 | 128 | 165 | 169 | 275 | 249 | 246 | 252 | 347 | 303 |
| Expenses | 106 | 110 | 120 | 120 | 149 | 137 | 245 | 220 | 213 | 207 | 307 | 253 |
| Operating Profit | 7.97 | 4.99 | 0.99 | 7.98 | 14.96 | 29.92 | 28.94 | 27.92 | 31.93 | 42.92 | 38.88 | 48.90 |
| OPM % | 7.1% | 4.5% | 1.1% | 7.0% | 9.1% | 18.1% | 10.1% | 11.1% | 13.1% | 17.1% | 11.0% | 16.0% |
| Other Income | 0.00 | 3.01 | 5.01 | 0.99 | 10.01 | 1.01 | 0.99 | 3.01 | 4.01 | 1.01 | 10.01 | 3.01 |
| Interest | 0.99 | 0.99 | 1.99 | 1.99 | 3.99 | 5.99 | 4.99 | 4.99 | 5.99 | 5.99 | 8.98 | 5.99 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 3.01 | 2.01 | 3.01 |
| Profit before tax | 7.01 | 6.01 | 3.01 | 7.02 | 20.04 | 25.06 | 24.07 | 26.07 | 30.04 | 35.06 | 38.09 | 44.08 |
| Tax % | 26.0% | 25.0% | 23.0% | 26.0% | 25.0% | 23.9% | 35.0% | 22.0% | 25.9% | 26.0% | 22.0% | 29.0% |
| Net Profit | 4.99 | 3.99 | 2.99 | 4.98 | 14.95 | 18.93 | 15.94 | 19.93 | 21.94 | 25.91 | 29.91 | 30.88 |
| EPS (Rs) | 0.48 | 0.41 | 0.25 | 0.50 | 1.32 | 1.48 | 0.96 | 1.24 | 1.31 | 1.37 | 1.46 | 1.63 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 79.22 | 104 | 177 | 251 | 440 | 746 | 1,093 | 1,148 |
| Expenses | 72.95 | 97.03 | 168 | 236 | 413 | 651 | 947 | 980 |
| Operating Profit | 5.98 | 7.97 | 7.98 | 12.97 | 24.92 | 91.81 | 142 | 163 |
| OPM % | 7.1% | 7.0% | 4.7% | 5.0% | 6.0% | 12.1% | 13.0% | 14.2% |
| Other Income | 0.00 | 0.00 | 1.99 | 0.00 | 1.01 | 0.00 | 19.01 | 18.04 |
| Interest | 1.99 | 1.99 | 3.99 | 2.99 | 4.99 | 16.97 | 24.94 | 26.95 |
| Depreciation | 1.01 | 2.01 | 2.01 | 3.01 | 3.01 | 2.01 | 7.03 | 9.04 |
| Profit before tax | 3.01 | 3.01 | 4.01 | 8.02 | 19.05 | 72.20 | 130 | 147 |
| Tax % | 28.0% | 30.0% | 27.0% | 27.0% | 25.0% | 30.0% | 24.0% | — |
| Exceptional items | 0.00 | 0.00 | 1.01 | −1.01 | 0.00 | −1.99 | 0.00 | — |
| Net Profit | 1.99 | 1.99 | 2.99 | 5.98 | 13.95 | 50.82 | 97.70 | 109 |
| EPS (Rs) | 0.18 | 0.19 | 0.24 | 0.53 | 1.29 | 3.30 | 4.93 | 5.77 |
| Dividend payout % | 32.0% | 40.0% | 0.0% | 0.0% | 8.0% | 3.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 9.99 | 9.98 | 11.00 | 10.98 | 15.00 | 19.01 |
| Reserves | 15.93 | 12.95 | 14.93 | 28.89 | 54.79 | 195 | 433 |
| Borrowings | 16.99 | 36.00 | 40.95 | 41.00 | 49.97 | 258 | 387 |
| Other Liabilities | 12.93 | 21.90 | 25.88 | 28.86 | 46.78 | 104 | 466 |
| Total Liabilities | 50.85 | 80.84 | 91.74 | 110 | 163 | 573 | 1,303 |
| Fixed Assets | 6.99 | 17.98 | 19.98 | 21.98 | 21.97 | 25.96 | 118 |
| CWIP | 1.01 | 0.00 | 0.00 | 3.01 | 8.01 | 84.09 | 68.02 |
| Investments | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 | 31.04 |
| Other Assets | 42.85 | 61.86 | 69.75 | 83.75 | 131 | 461 | 1,086 |
| Inventories | 12.95 | 19.93 | 27.89 | 34.86 | 44.80 | 112 | 183 |
| Trade receivables | 20.06 | 31.08 | 27.05 | 24.06 | 31.06 | 120 | 235 |
| Cash & equivalents | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 125 |
| Total Assets | 50.85 | 80.84 | 91.74 | 110 | 163 | 573 | 1,303 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | −3.99 | 3.99 | 1.99 | 16.96 | −76.74 | −89.76 |
| Cash from investing activity | −3.01 | −12.05 | −5.02 | −7.02 | −32.13 | −208 | −85.35 |
| Cash from financing activity | 3.99 | 15.99 | 1.99 | 6.01 | 14.99 | 287 | 258 |
| Net cash flow | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 82.99 |
| Capex | 2.99 | 12.01 | 5.01 | 7.01 | 7.99 | 79.02 | 96.97 |
| Free cash flow | −3.01 | −16.06 | −1.01 | −6.02 | 9.03 | −158 | −188 |
| CFO / OP % | 10.0% | −40.0% | 62.0% | 25.0% | 77.0% | −78.0% | −43.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 94 | 108 | 57 | 34 | 26 | 59 | 78 |
| Inventory days | 87 | 98 | 73 | 61 | 44 | 78 | 141 |
| Days payable | 74 | 84 | 46 | 24 | 36 | 42 | 104 |
| Cash conversion cycle | 106 | 122 | 84 | 71 | 33 | 95 | 115 |
| Working capital days | 75 | 63 | 48 | 20 | 20 | 10 | 132 |
| ROCE % | — | 12.0% | 10.0% | 18.0% | 24.0% | 31.0% | 23.0% |
For the Jun 2026 quarter, Tembo Global Industries reported sales of ₹303 Cr, up 21.9% year on year and net profit of ₹30.88 Cr, up 54.9% year on year. The operating margin was 16.0%.
Tembo Global Industries' sales for the year to Mar 2026 were ₹1,093 Cr; over the last twelve months they were ₹1,148 Cr.
Net profit for the year to Mar 2026 was ₹97.70 Cr, and ₹109 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.77.
Tembo Global Industries reported borrowings of ₹387 Cr at Mar 2026, against cash and equivalents of ₹125 Cr.
Cash from operations was −₹89.76 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹188 Cr.