Tembo Global Industries Ltd.

Tembo Global Industries Ltd.

52.04
INR
-1.07
(-2.01%)
6.29EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.05
3.4
4.21
4.59
5.46
5.92
7.01
18.7
31.67
22.52
38.71
63.07
63.35
68.86
Basic EPS, GAAP
0.01
0.04
0.07
0.09
0.1
0.21
0.22
0.46
0.58
0.52
1.28
4.92
5.93
6.46
Free Cash Flow per Basic Share
-0.04
-0.03
-0.18
0.07
-0.62
0.32
-0.32
-2.65
-0.34
-0.5
0.82
-14.1
-11.27
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.03
0.14
0.19
0.12
0.15
0.28
0.18
- -
Book Value per Share
0.12
0.3
0.37
0.46
0.7
1.74
1.94
2.13
2.32
3.59
5.95
13.66
24.39
- -
Tangible Book Value per Share
0.12
0.3
0.37
0.46
0.7
1.73
1.94
2.08
2.25
3.52
5.88
13.61
24.36
- -
Basic Weighted Avg Shares
108
108
108
108
108
99
108
54
54
111
111
111
166
166
Sales/Revenue/Turnover
329
368
455
496
590
586
757
1,009
1,710
2,498
4,299
7,004
10,498
11,444
Operating Margin (%)
2.66
3.93
4.65
5.58
5.42
6.77
6.37
5.93
3.1
4.33
5.55
12.81
12.94
13.62
Depreciation Expense
1
2
4
6
6
7
9
17
22
26
27
23
66
87
Net Income, GAAP
1
4
8
10
11
21
24
25
32
58
142
547
982
1,074
Effective Tax Rate (%)
29.69
29.84
31.78
32.7
20.76
29.39
27.45
29.77
26.58
26.48
24.81
28.21
24.15
25.8
Profit Margin (%)
0.4
1.1
1.69
1.93
1.9
3.53
3.16
2.48
1.84
2.32
3.31
7.81
9.36
9.38
Working Capital
4
10
22
32
79
142
163
181
242
141
239
232
5,199
- -
LT Debt
12
8
10
20
51
16
66
163
235
68
97
540
1,998
- -
Total Equity
13
32
40
50
76
188
210
231
250
399
662
2,168
4,918
- -
Return on Invested Capital (%)
- -
10.88
12.08
12.16
11.29
9.3
8.97
8.12
6.23
10.61
16.8
19.89
14.43
- -
Return on Capital (%)
- -
11.14
12.6
12.93
11.59
10.83
10.07
8.59
8.89
11.2
17.92
22.18
16.98
- -
Return on Common Equity (%)
- -
17.61
21.24
21.29
17.87
15.73
12.03
11.38
13.15
17.85
26.81
39.41
29.6
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,860
- -
LT Borrowings
- -
1,909
- -
LT Finance Leases
- -
89
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
185
185
190
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
10,884
- -
Cash, Cash Equivalents & STI
- -
1,162
- -
Accounts Receivable, Net
- -
2,346
- -
Inventories
- -
1,837
- -
Total Current Liabilities
- -
5,685
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,860
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
73.39%
97.66%
126.83%
Free Cash Flow
-310.32%
-389.41%
19.3%
Net Income, GAAP
76.57%
123.91%
79.68%
Sales/Revenue/Turnover
39.03%
60.08%
49.9%
Total Cash Common Dividend
- -
34.8%
-5.41%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,284
1,638
1,677
2,740
7,004
2026
2,481
2,454
2,507
3,460
10,498
2027
3,024
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.48
1.31
1.05
0.93
4.92
2026
1.23
1.42
1.64
1.81
5.93
2027
1.59
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.28
2026
- -
- -
- -
- -
0.18
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sanjay Jashbhai Patel
Full Time Employees
151
Sector
Producer manufacturing
Industry
Metal fabrication
Address
TTC Industrial Estate Navi Mumbai MA India 400705
IPO Date
Aug 13, 2018
Website
tembo.in
Business
Tembo Global Industries Limited manufactures and fabricates metal products for pipe support systems, HVAC systems, anti-vibration systems, fasteners, anchors, nuts, bolts, clamps, pipe hangers, cable trays, conduits, earthing accessories, dielectric fittings, ductile pipes, HDB pipes, fittings and MS plates; it also trades textile products and provides engineering, procurement and construction services for infrastructure projects. The company serves industries including oil and gas, chemicals, power, shipbuilding, nuclear power, steel, cement, mining, petrochemicals, heavy machinery, automobiles, food, building construction, real estate and drainage, with products certified by Underwriter’s Laboratory Inc. and FM Approval for fire sprinkler installations. Incorporated in 2010 and headquartered in Navi Mumbai, India, Tembo Global operates primarily in India with exports to the USA, Middle East and other international markets; it holds a 75% stake in subsidiary Tembo Defence Products Private Limited, which manufactures small arms, armoured vehicles and defence systems, and has established Tembo Global Solar Power Private Limited. Recent developments include securing a ₹107.05 crore order from Adani Enterprises Limited and group companies in November 2025 for engineering mechanics, design, supply and project execution across multiple sectors; raising its stake in Tembo Defence Products to 75% through a ₹126.71 crore equity investment in November 2025; allotting preferential shares worth ₹79.69 crore and ₹11.78 crore in late November 2025; winning a $12.44 million order in August 2025; entering the solar MEP segment and incorporating a solar power unit in 2024; expanding manufacturing capacity to 105,000 mtpa in FY25; and establishing a regional headquarters in Riyadh, Saudi Arabia.