Tembo Global Industries Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Retail
Variance

Full Year Net Profit Variance

92
Equity

Latest Equity

18.55
Face Value

Latest Face Value

1
Reserves

Total Reserve

411.48
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1027.91
Net Profit

Full Year Net Profit

78.29
Full Year CPS

Full Year Cash Per Share

4.6
Earning Per Share

Full Year Earning Per Share

4.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

263.47
Previous EPS

Previous earnings per share

0
Book Value

Book value

23.2
Networth

Full Year Return on Networth

30.48
Price/Book Value

Price to Book value

2.5
Yearly PE ratio

Full Year Price to Earning per share

13.7
Yearly PC ratio

Full Year Price to Cash Per Share

12.7
Bse value

BSE Value in lakhs

0
Nse value

NSE Value in lakhs

4321.21
High

52 week high

84
Low

52 week low

43
Price

NSE Current market price

58
CPM

Current market price

0
Market cap

BSE / NSE Market Cap

1084.34
Net profit

Latest Quarter Net Profit

29.26
Net profit variance

Latest Quarter Net Profit variance

98
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

134.52
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.68
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

84.83
TTM EPS

Trailing Twelve 12 month EPS

5
TTM PE

Trailing Twelve 12 month PE

11.69
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

18.55
LTP

Latest Price (BSE/NSE)

58
Gross block

Latest Gross Block

34.84
Loans

Total loans

15.5
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.1
Year GPM

Full Year Gross Profit Margin

10.8
Quarter OPM

Latest quater Operation Profit Margin

17.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 164 168 274 248 245 251 346 302
YOY Sales Growth % 44% 45% 125% 93% 50% 50% 26% 22%
Gross Sales 164 168 274 248 245 251 346 302
+ Expenses 149 137 245 220 213 207 307 253
Material Cost % 43% 20% 14% 18% 11% 28% 18% 7%
Raw Material Cost 64 28 26 47 35 65 -20 90
Change in Inventory 8 5 12 -3 -7 5 82 -68
Manufacturing Cost % 10% 17% 22% 11% 19% 10% 103% 30%
Employee Cost % 1% 2% 0% 1% 1% 1% 1% 1%
Other Cost % 37% 43% 53% 59% 55% 44% -33% 46%
Raw Materials % 39% 17% 10% 19% 14% 26% -6% 30%
Purchase of Finished Goods % 46% 50% 62% 57% 49% 48% 14% 1%
Stock Adjustments % -5% -3% -4% 1% 3% -2% -24% 22%
Other Manufacturing Expenses % 10% 17% 22% 11% 19% 10% 103% 30%
Operating Profit 15 30 29 28 32 43 39 49
OPM % 9% 18% 11% 11% 13% 17% 11% 16%
+ Other Income 10 1 1 3 4 1 10 3
Miscellaneous Income 10 1 1 3 4 1 10 3
Interest 4 6 5 5 6 6 9 6
Depreciation 1 1 0 1 1 3 2 3
Profit before tax 20 25 24 26 30 35 38 44
+ Tax % 25% 24% 35% 22% 26% 26% 22% 29%
Current Tax 5 6 9 6 8 9 8 10
Deferred Tax 0 0 0 0 0 0 0 2
+ Net Profit 15 19 16 20 22 26 30 31
Minority Interest (After Tax) 0 -3 -1 -1 -2 -1 -3 -1
Net Profit After Minority Interest 15 16 15 19 20 25 27 30
EPS in Rs 13.13 17.22 9.31 12.99 14.18 16.35 18.15 1.59

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 47 51 62 62 79 105 176 250 439 744
Sales Growth % 9% 22% -1% 28% 33% 68% 42% 76% 70%
Gross Sales 105 176 250 432 734
+ Expenses 43 51 66 56 80 97 168 236 413 651
Material Cost % 91% 72% 69% 67% 69% 71% 78% 83% 86% 70%
Raw Material Cost 42 38 47 41 58 76 144 210 394 565
Change in Inventory 1 -1 -4 0 -3 -2 -6 -3 -15 -43
Manufacturing Cost % 0% 15% 15% 15% 11% 14% 3% 1% 0% 0%
Employee Cost % 2% 1% 2% 2% 3% 3% 3% 2% 1% 1%
Other Cost % -1% 12% 20% 8% 18% 5% 11% 8% 6% 16%
Raw Materials % 89% 75% 76% 67% 73% 73% 82% 84% 90% 76%
Purchase of Finished Goods % 39% 50% 62% 89% 53%
Stock Adjustments % -2% 3% 6% -0% 4% 2% 4% 1% 4% 6%
Power & Fuel % 0% 0% 1% 1% 1% 1% 1% 1% 0% 0%
Other Manufacturing Expenses % 0% 14% 15% 14% 11% 13% 2% 1% 0% 0%
Selling & Administration % 0% 5% 6% 6% 8% 4% 3% 3% 2% 3%
Miscellaneous Expenses % 2% 1% 1% 1% 1% 2% 8% 5% 5% 14%
Operating Profit 4 0 -4 5 -1 8 8 13 25 93
OPM % 9% 0% -6% 9% -1% 7% 5% 5% 6% 12%
+ Other Income 0 0 0 0 0 0 2 0 1 3
Miscellaneous Income 0 2 0 8 13
Interest 1 1 2 2 2 2 4 3 5 17
Depreciation 0 0 1 1 1 2 2 3 3 2
Profit before tax 3 4 8 19 76
+ Tax % 30% 27% 27% 25% 28%
Current Tax 0 0 0 1 1 1 1 2 5 22
Deferred Tax 0 0 0 0 0 0 0 0 0 0
+ Net Profit 3 3 6 14 55
Profit Growth % 17% 84% 145% 285%
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 0 0 0 2 3 3 6 14 51
EPS in Rs 4.76 2.34 3.14 5.22 12.80 32.95

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 4 5 5 10 10 11 11 15
Reserves 2 3 4 14 16 13 15 29 55 196
+ Borrowings 9 12 20 11 17 36 41 41 50 258
Secured Borrowings 8 8 14 10 11 22 18 40 42 223
Unsecured Borrowings 1 4 6 1 6 14 22 1 7 35
Deferred Credit 0 0 0 0 2 1 0 0 0 0
+ Other Liabilities 3 7 10 9 13 22 26 29 47 104
Current Liabilities 3 7 10 9 13 20 26 28 47 98
Provisions 0 0 0 0 0 0 1 2 5 20
Minority Interest 0 0 0 0 0 0 0 0 0 6
Equity Share Warrants 0 0 0 0 0 0 0 0 14 6
Other liability items 0 0 0 0 0 1 0 1 0 1
Total Liabilities 16 24 37 38 51 81 92 110 163 574
+ Fixed Assets 3 4 4 5 7 18 20 22 22 26
Gross Block 3 5 6 8 10 20 24 29 29 35
Accumulated Depreciation 1 1 2 3 4 2 4 7 7 9
CWIP 0 0 0 0 1 0 0 3 8 84
Investments 0 0 0 0 0 0 1 1 1 2
+ Other Assets 13 20 33 33 43 62 70 84 131 462
Inventories 1 5 7 8 13 20 28 35 45 112
Trade receivables 10 11 21 17 20 31 27 24 31 120
Cash Equivalents 0 1 1 1 2 0 0 0 0 2
Loans n Advances 2 1 3 6 7 8 11 19 35 92
Other asset items 0 2 0 1 1 4 4 6 20 136
Total Assets 16 24 37 38 51 81 92 110 163 574

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -1 0 -5 5 0 -4 4 2 17 -77
Profit from Operations 6 8 9 15 26 91
Working Capital Changes -5 -11 -4 -12 -7 -162
Profit Before Tax & Extraordinary Items 1 1 2 3 3 3 4 8 19 72
Depreciation 0 0 1 1 1 2 2 3 3 2
Interest (Net) 1 1 2 1 1 2 4 3 5 15
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Profit / Loss in Forex 0 0 0 0 0 0 -2 2 0 1
Receivables 1 -4 -10 4 -3 -11 3 4 -7 -89
Inventories 1 -4 -2 0 -5 -7 -8 -7 -11 -66
Trade Payables -5 5 2 -1 4 6 0 -4 23 23
Loans & Advances 1 0 0 -2 -1 0 0 0 0 0
Interest Paid (Net) 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid 0 0 -1 0 -1 -1 -2 -2 -2 -6
Advance Tax Paid 0 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity 0 -1 -1 -2 -3 -12 -5 -7 -32 -207
Purchase of Fixed Assets -1 -1 -1 -2 -3 -12 -5 -7 -8 -79
Sale of Fixed Assets 0 0 0 0 0 0 1 0 0 0
Purchase of Investments 0 0 0 0 0 0 -1 0 0 0
Sale of Investments 1 0 0 0 0 0 0 0 0 0
Interest Received 0 0 0 0 0 0 0 0 0 2
Others 0 0 0 0 0 0 0 0 -24 -130
+ Cash from Financing Activity 1 2 7 -3 4 16 2 6 15 287
Proceeds from Issue of Shares 0 0 2 8 0 1 0 1 14 98
Proceeds from Issue of Debentures 0 0 0 0 0 0 0 10 0 0
Proceeds from Other Long-Term Borrowings 0 0 2 0 6 10 8 18 9 209
Proceeds from Short-Term Borrowings 2 3 6 0 0 9 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -5 0 0 -3 -17 0 0
Repayment of Short-Term Borrowings 0 0 0 -5 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 -1 0 0 0 0
Dividend Paid 0 0 0 0 0 -1 -1 -1 -2 -3
Interest Paid -2 -2 -2 -5 0 0
Others 0 0 0 0 0 0 0 1 -6 -17
Net Cash Flow 0 0 1 0 1 0 0 0 0 2