Tembo Global Financials
NSE: TEMBO
₹58.43
₹-0.04
(-0.07%)
As on 07-Sep-2026IST
Market cap
₹1,370 Cr
Revenue (TTM)
₹1,144 Cr
P/E Ratio
13.4
P/B Ratio
2.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,144.41
|
743.65
|
438.52
|
249.82
|
175.93
|
104.51
|
|
|
|
|
|
|
Total Income
|
1,158.08
|
746.35
|
439.58
|
251.89
|
178.07
|
104.67
|
|
|
|
|
|
|
Total Expenditure
|
979.77
|
650.19
|
412.44
|
238.05
|
167.40
|
96.58
|
|
|
|
|
|
|
EBITDA
|
164.65
|
93.46
|
26.07
|
11.77
|
8.53
|
7.93
|
|
|
|
|
|
|
Depreciation
|
8.73
|
2.32
|
2.72
|
2.59
|
2.33
|
1.95
|
|
|
|
|
|
|
EBIT
|
155.91
|
91.14
|
23.35
|
9.18
|
6.20
|
5.98
|
|
|
|
|
|
|
Interest
|
27.26
|
18.23
|
5.86
|
3.38
|
4.05
|
2.80
|
|
|
|
|
|
|
Other Income
|
13.67
|
2.71
|
1.06
|
2.08
|
2.15
|
0.16
|
|
|
|
|
|
|
Exceptional Items
|
--
|
0.54
|
0.35
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
142.32
|
76.15
|
18.90
|
7.88
|
4.30
|
3.34
|
|
|
|
|
|
|
Provision for Tax
|
38.02
|
21.49
|
4.69
|
2.09
|
1.14
|
1.00
|
|
|
|
|
|
|
Profit after Tax
|
104.31
|
54.67
|
14.21
|
5.79
|
3.15
|
2.35
|
|
|
|
|
|
|
Minority Interest
|
-6.99
|
-3.70
|
--
|
--
|
--
|
0.15
|
|
|
|
|
|
|
Share of Associate
|
5.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
102.36
|
50.97
|
14.21
|
5.79
|
3.15
|
2.50
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
452.27
|
211.31
|
66.12
|
39.88
|
25.00
|
22.97
|
|
|
|
|
|
|
Minority Interest
|
-6.99
|
5.53
|
0.04
|
0.04
|
0.04
|
0.10
|
|
|
|
|
|
|
Non-Current Liabilities
|
246.01
|
54.40
|
9.43
|
6.56
|
24.54
|
17.20
|
|
|
|
|
|
|
Current Liabilities
|
568.47
|
302.46
|
87.08
|
63.12
|
41.74
|
40.28
|
|
|
|
|
|
|
Total Liabilities
|
1,306.33
|
574.10
|
162.99
|
109.87
|
91.55
|
80.87
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
185.98
|
248.05
|
51.71
|
31.79
|
25.26
|
21.93
|
|
|
|
|
|
|
Current Assets
|
1,088.39
|
325.65
|
110.96
|
77.23
|
65.93
|
58.35
|
|
|
|
|
|
|
Total Assets
|
1,306.33
|
574.10
|
162.99
|
109.87
|
91.55
|
80.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
258.38
|
49.51
|
41.00
|
40.61
|
35.66
|
|
|
|
|
|
|
Net Current Assets
|
519.92
|
23.19
|
23.88
|
14.11
|
24.19
|
18.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
30.49
|
13.78
|
7.06
|
7.06
|
4.87
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-77.43
|
17.06
|
1.79
|
3.92
|
-3.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-207.11
|
-31.80
|
-7.34
|
-5.13
|
-12.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
286.54
|
14.66
|
5.89
|
1.59
|
15.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.99
|
-0.08
|
0.35
|
0.37
|
0.36
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
57.00
|
3.30
|
1.28
|
0.52
|
0.31
|
0.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.37
|
3.68
|
1.52
|
0.75
|
0.55
|
0.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
20.76
|
13.29
|
4.72
|
3.54
|
2.48
|
2.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.20
|
0.10
|
0.15
|
0.12
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-50.06
|
15.36
|
1.62
|
3.90
|
-3.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-119.22
|
1.92
|
-9.76
|
-3.16
|
-18.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
32.25
|
25.27
|
15.45
|
13.48
|
12.86
|
|
|
|
|
|
|
ROE (%)
|
29.11
|
42.39
|
30.98
|
18.05
|
13.26
|
10.90
|
|
|
|
|
|
|
ROA (%)
|
11.09
|
14.85
|
10.44
|
5.76
|
3.67
|
3.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.62
|
12.26
|
5.33
|
3.68
|
3.52
|
5.72
|
|
|
|
|
|
|
Net Margin (%)
|
9.01
|
7.32
|
3.23
|
2.30
|
1.77
|
2.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.66
|
3.86
|
3.35
|
3.12
|
4.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
34.06
|
69.58
|
75.54
|
42.00
|
68.34
|
32.75
|
|
|
|
|
|
|
EBIT Growth (%)
|
56.52
|
290.31
|
154.24
|
48.16
|
3.66
|
21.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
58.52
|
284.79
|
145.33
|
83.65
|
34.25
|
-1.71
|
|
|
|
|
|
|
EPS Growth (%)
|
-13.83
|
157.52
|
145.33
|
66.15
|
26.11
|
4.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
292.16
|
33.35
|
58.02
|
9.60
|
11.11
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.38
|
15.62
|
19.64
|
38.37
|
58.92
|
36.23
|
|
|
|
|
|
|
Price / Book Value
|
2.82
|
3.87
|
5.32
|
5.65
|
7.47
|
3.99
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.39
|
0.40
|
0.75
|
0.60
|
1.03
|
|
|
|
|
|
|
EV/EBITDA
|
9.09
|
10.94
|
12.09
|
18.98
|
22.50
|
16.41
|
|
|
|
|
|
|
Close Price (₹)
|
57.09
|
51.49
|
25.13
|
20.02
|
18.49
|
9.02
|
|
|
|
|
|
|
High Price (₹)
|
83.70
|
90.50
|
33.27
|
21.08
|
31.13
|
12.13
|
|
|
|
|
|
|
Low Price (₹)
|
43.34
|
19.14
|
18.31
|
8.38
|
7.75
|
5.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,369.94
|
796.30
|
279.03
|
222.24
|
199.66
|
97.35
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.42
|
1.26
|
0.94
|
1.04
|
1.63
|
1.57
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.94
|
0.59
|
0.83
|
0.53
|
0.57
|
|
|
|
|
|
|
Current Ratio
|
1.91
|
1.08
|
1.27
|
1.22
|
1.58
|
1.45
|
|
|
|
|
|
|
Quick Ratio
|
1.59
|
0.71
|
0.76
|
0.68
|
0.92
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
6.22
|
5.18
|
4.22
|
3.33
|
2.06
|
2.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.47
|
16.15
|
7.02
|
9.43
|
15.60
|
29.36
|
|
|
|
|
|
|
Asset Turnover
|
1.22
|
2.02
|
3.22
|
2.49
|
2.05
|
1.60
|
|
|
|
|
|
|
Receivable days
|
--
|
37.03
|
22.61
|
37.27
|
60.31
|
88.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
38.46
|
33.18
|
45.47
|
49.49
|
57.68
|
|
|
|
|
|
|
Payable days
|
--
|
33.90
|
24.61
|
27.65
|
45.82
|
69.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
41.59
|
31.18
|
55.08
|
63.98
|
77.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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