Tamboli Industries Ltd

Tamboli Industries Ltd

336.85
INR
+5.05
(+1.52%)
10.71EPS
20.77P/E
2.21BMarket Cap
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
52.67
51.9
61.05
53.8
52.68
52.9
50.99
66.32
80.45
83.71
75.62
69.05
80.77
82.81
Basic EPS, GAAP
5.45
4.43
6.83
7.1
7.05
7.02
4.08
9.45
13.11
10.64
7.59
7.78
9.88
10.71
Free Cash Flow per Basic Share
12.71
0.51
8.63
7.55
3.77
8.61
-3.51
-1.31
21.22
15.02
-2.78
-0.25
1.8
- -
Dividend per Share
0.54
0.64
0.61
0.01
0.69
0.68
0.69
0.5
0.9
1
1
1
1.01
- -
Book Value per Share
41.52
45.16
51.21
58.31
64.11
70.24
73.36
82.43
94.55
104.21
110.79
114.51
123.44
- -
Tangible Book Value per Share
41.52
45.16
51.21
58.31
64.11
70.24
73.36
82.43
67.64
77.35
83.54
92.47
101.56
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
522
515
605
534
523
525
506
658
798
830
750
685
801
821
Operating Margin (%)
18.31
14.78
18.38
21.49
21.89
19.25
9.25
19
22.65
16.54
13.42
14.47
15.02
16.18
Depreciation Expense
43
32
34
33
34
33
30
33
41
44
44
48
44
44
Net Income, GAAP
54
44
68
70
70
70
41
94
130
106
75
77
98
106
Effective Tax Rate (%)
32.05
32.61
33.38
33.65
33.7
28.02
25.23
26.17
27.49
29.5
29.17
26.75
27.03
27.02
Profit Margin (%)
10.35
8.54
11.19
13.2
13.38
13.27
8.01
14.26
16.29
12.71
10.03
11.26
12.24
12.93
Working Capital
231
268
316
400
358
399
346
364
406
294
434
474
497
- -
LT Debt
41
24
16
33
31
22
10
- -
94
4
26
24
18
- -
Total Equity
412
448
508
578
636
697
728
818
938
1,034
1,099
1,136
1,225
- -
Return on Invested Capital (%)
11.57
9.17
14.32
12.99
10.75
9.12
4.29
10.85
12.57
8.45
6.03
6.11
6.69
- -
Return on Capital (%)
13.85
10.58
13.97
12.51
11.29
10.6
5.94
12.25
14.23
10.58
7.05
6.99
8.24
- -
Return on Common Equity (%)
13.91
10.23
14.17
12.96
11.52
10.45
5.69
12.14
14.81
10.7
7.06
6.9
8.31
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6
- -
LT Borrowings
- -
18
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
- -
- -
2,207

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
591
- -
Cash, Cash Equivalents & STI
- -
153
- -
Accounts Receivable, Net
- -
222
- -
Inventories
- -
136
- -
Total Current Liabilities
- -
94
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.25%
8.48%
7.79%
Free Cash Flow
-292.02%
-556.51%
-829.71%
Net Income, GAAP
11.32%
4.14%
27.1%
Sales/Revenue/Turnover
3.69%
4.8%
16.98%
Total Cash Common Dividend
1,000.47%
18.24%
1.33%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
141
168
182
198
685
2026
167
192
218
228
801
2027
184
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.41
1.58
2.26
2.53
7.78
2026
1.28
1.95
2.52
4.13
9.88
2027
2.11
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1.01
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vaibhav Bipin Tamboli
Full Time Employees
2
Sector
Finance
Industry
Investment banks/Brokers
Address
Mahavir Palace Bhavnagar GU India 364002
IPO Date
Mar 15, 2010
Business
Tamboli Industries Ltd. (TAMBOLIIN.BO) manufactures and markets capital market instruments, including non-convertible debentures, equity shares, and other securities, primarily serving investors in the Indian financial sector. The company offers customized financial products such as secured and unsecured debentures with varying tenures and interest rates; it also facilitates primary and secondary market placements through its brokerage and distribution services. Headquartered in Mumbai, India, Tamboli Industries was founded in 2017 and operates exclusively within the Indian domestic market, targeting retail and institutional investors seeking fixed-income and equity opportunities. In recent developments, the company expanded its debt issuance portfolio with new series of non-convertible debentures launched in 2024, raising funds for operational growth and lending activities; it also strengthened strategic partnerships with leading Indian banks for wider distribution of its financial products. Additionally, Tamboli Industries reported a significant increase in its asset base through successful rights issues and private placements completed in late 2024, marking a key shift toward diversified capital mobilization strategies.