Tempsens Instruments (India) Financials

NSE: TEMPSENS | BSE: 544886

₹568.55

₹2.25 (0.40%)

As on 03-Sep-2026 15:59IST

Market cap

₹4,762 Cr

Revenue (TTM)

₹445 Cr

P/E Ratio

70.7

P/B Ratio

8.1

Div. Yield

0.1 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	444.88	378.53	274.81	236.94	193.81	138.49
Total Income	455.86	382.47	278.04	239.98	198.98	140.84
Total Expenditure	344.23	287.44	219.63	192.11	152.33	111.59
EBITDA	100.65	91.08	55.18	44.84	41.48	26.90
Depreciation	13.83	12.08	5.35	4.70	3.73	3.58
EBIT	86.82	79.01	49.84	40.14	37.76	23.32
Interest	5.98	2.78	2.15	1.94	1.84	2.03
Other Income	10.98	3.94	3.23	3.04	5.17	2.35
Exceptional Items	--	--	--	--	--	--
Profit before Tax	94.13	83.16	54.18	43.85	41.09	23.64
Provision for Tax	23.06	20.61	13.27	10.62	10.41	6.08
Profit after Tax	71.07	62.56	40.92	33.23	30.68	17.56
Minority Interest	-3.72	-1.99	0.09	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	67.35	60.57	41.01	33.23	30.68	17.56

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	497.42	430.18	204.83	156.73	110.52	80.90
Minority Interest	28.05	11.50	-0.02	--	--	--
Non-Current Liabilities	18.60	12.92	18.96	17.41	12.18	12.23
Current Liabilities	116.92	96.53	47.38	39.47	42.00	36.05
Total Liabilities	661.00	551.13	271.14	213.61	164.70	129.19

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	371.17	314.58	150.03	114.64	68.57	57.74
Current Assets	289.83	236.55	121.11	98.97	96.13	71.45
Total Assets	661.00	551.13	271.14	213.61	164.70	129.19
Total Debt*	77.95	71.83	30.13	26.45	25.33	21.71
Net Current Assets	172.91	140.02	73.73	59.49	54.13	35.40
Contingent Liabilities	1.74	1.47	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	42.02	54.15	37.09	24.14	13.78	9.59
Cash Flow from Investing Activities	-26.25	-93.46	-26.86	-25.06	-11.87	-3.52
Cash from Financing Activities	-6.25	36.16	2.08	-0.33	-0.01	-7.15
Net Cash Inflow / Outflow	9.52	-3.15	12.31	-1.25	1.90	-1.08

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.35	7.51	8.06	6.54	6.77	3.46
Cash EPS (₹)	10.52	9.25	9.10	7.46	7.59	4.16
Adjusted Book Value (₹)	61.51	53.33	40.28	30.82	24.39	15.94
Dividend per Share (₹)	0.33	0.08	--	--	--	--
Cash Flow per Share (₹)	5.21	1,846.23	2,005.90	1,305.52	836.23	519.56
Free Cash Flow per Share (₹)	3.77	902.08	630.18	111.57	-16.13	190.31

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	18.58	23.32	26.94	28.71	36.00	26.70
ROE (%)	15.34	19.70	22.64	24.87	32.05	24.65
ROA (%)	11.73	15.22	16.88	17.57	20.88	14.56
EBIT Margin (%)	19.52	20.87	18.13	16.94	19.48	16.84
Net Margin (%)	15.59	16.36	14.72	13.85	15.42	12.47
Cash Profit Margin (%)	18.78	19.37	16.53	15.60	17.75	15.27

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	17.53	37.74	15.98	22.25	39.95	20.39
EBIT Growth (%)	9.89	58.54	24.14	6.32	61.93	89.26
Net Profit Growth (%)	13.61	52.88	23.13	8.32	74.71	71.31
EPS Growth (%)	11.19	-6.89	23.40	-3.46	95.70	71.31
Book Value Growth (%)	15.33	110.02	30.69	41.80	36.61	31.35

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.68	0.04	0.31	0.56	0.50	0.74
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.16	0.17	0.15	0.17	0.23	0.27
Short term debt to equity ratio	0.14	0.15	0.10	0.10	0.16	0.17
Current Ratio	2.48	2.45	2.56	2.51	2.29	1.98
Quick Ratio	1.52	1.56	1.35	1.02	1.54	1.34
Interest Coverage	16.73	30.94	26.25	23.62	23.36	12.65

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	19.27	16.97	16.58	14.98	22.91	23.56
Asset Turnover	0.75	0.94	1.16	1.29	1.32	1.15
Receivable days	60.56	51.99	52.83	59.97	72.52	74.97
Inventory Days	80.10	67.95	75.52	67.63	51.35	56.13
Payable days	26.17	27.31	31.44	27.68	29.97	43.44
Cash Conversion Cycle	114.49	92.64	96.91	99.93	93.89	87.67