Tembo Global Industries Ltd
Incorporated in 2010, Tembo Global Industries Ltd manufactures and trades fabricated metal products[1]
- Market Cap ₹ 760 Cr.
- Current Price ₹ 492
- High / Low ₹ 837 / 386
- Stock P/E 9.61
- Book Value ₹ 162
- Dividend Yield 0.41 %
- ROCE 31.3 %
- ROE 38.3 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 86.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.0%
- Company's working capital requirements have reduced from 16.6 days to 10.2 days
Cons
- Promoter holding has decreased over last quarter: -7.24%
- Debtor days have increased from 39.7 to 59.0 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Iron & Steel Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 79 | 104 | 176 | 250 | 439 | 744 | 1,018 | |
| 73 | 97 | 168 | 236 | 413 | 652 | 886 | |
| Operating Profit | 6 | 8 | 8 | 13 | 25 | 92 | 132 |
| OPM % | 7% | 7% | 5% | 5% | 6% | 12% | 13% |
| 0 | 0 | 2 | 0 | 1 | -0 | 10 | |
| Interest | 2 | 2 | 4 | 3 | 5 | 17 | 22 |
| Depreciation | 1 | 2 | 2 | 3 | 3 | 2 | 5 |
| Profit before tax | 3 | 3 | 4 | 8 | 19 | 72 | 115 |
| Tax % | 28% | 30% | 27% | 27% | 25% | 30% | |
| 2 | 2 | 3 | 6 | 14 | 51 | 83 | |
| EPS in Rs | 1.76 | 1.82 | 2.30 | 5.21 | 12.80 | 32.95 | 51.13 |
| Dividend Payout % | 32% | 40% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 57% |
| 3 Years: | 62% |
| TTM: | 75% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 86% |
| 3 Years: | 196% |
| TTM: | 103% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 36% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 33% |
| Last Year: | 38% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 10 | 10 | 11 | 11 | 15 | 21 |
| Reserves | 16 | 13 | 15 | 29 | 55 | 196 | 230 |
| 17 | 36 | 41 | 41 | 50 | 258 | 266 | |
| 13 | 22 | 26 | 29 | 47 | 104 | 179 | |
| Total Liabilities | 51 | 81 | 92 | 110 | 163 | 574 | 696 |
| 7 | 18 | 20 | 22 | 22 | 26 | 32 | |
| CWIP | 1 | 0 | 0 | 3 | 8 | 84 | 177 |
| Investments | 0 | 0 | 1 | 1 | 1 | 2 | 4 |
| 43 | 62 | 70 | 84 | 131 | 462 | 484 | |
| Total Assets | 51 | 81 | 92 | 110 | 163 | 574 | 696 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -0 | -4 | 4 | 2 | 17 | -77 | |
| -3 | -12 | -5 | -7 | -32 | -207 | |
| 4 | 16 | 2 | 6 | 15 | 287 | |
| Net Cash Flow | 1 | 0 | -0 | 0 | -0 | 2 |
| Free Cash Flow | -3 | -16 | -1 | -6 | 9 | -157 |
| CFO/OP | 10% | -40% | 62% | 25% | 77% | -78% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 94 | 108 | 57 | 34 | 26 | 59 |
| Inventory Days | 87 | 98 | 73 | 61 | 44 | 78 |
| Days Payable | 74 | 84 | 46 | 24 | 36 | 42 |
| Cash Conversion Cycle | 106 | 122 | 84 | 71 | 33 | 95 |
| Working Capital Days | 75 | 63 | 48 | 20 | 20 | 10 |
| ROCE % | 12% | 10% | 18% | 24% | 31% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Export Share of Revenue % |
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| Installed Manufacturing Capacity MTPA |
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| Engineering Segment Revenue Mix % |
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| Textile Segment Revenue Mix % |
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| Order Bidding Pipeline (incl. L1) INR Crores |
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| Order Book INR Crores |
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| Engineering Human Capital Count Number |
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| Global Presence (Countries) Number |
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Documents
Announcements
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Trading Window
26 March 2026 - Trading window closed from April 1, 2026 until 48 hours after results for quarter/year ended March 31, 2026.
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Shareholders meeting
25 March 2026 - EGM (24 Mar 2026): approved ₹3,000 crore investment/borrowing limit, NCD issuance ≥₹50 crore, director appointments.
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Shareholders meeting
24 March 2026 - EGM (24 Mar 2026) held to vote on NCD issuance ≥₹50 crore, borrowing increases, charges, loans, MOA amendment, director appointments.
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Updates
17 March 2026 - Investor/analyst plant visit on 20 Mar 2026 at 14:30; no UPSI shared.
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Updates
17 March 2026 - Mar 17, 2026: Subsidiary TCEPL signed NDA with leading defence PSU to explore indigenous defence product development.
Annual reports
Concalls
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Feb 2026Transcript PPT REC
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025Transcript PPT REC
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May 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptAI SummaryPPT
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Oct 2024TranscriptAI SummaryPPT
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Sep 2024TranscriptAI SummaryPPT
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Sep 2024TranscriptAI SummaryPPT
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Jun 2024TranscriptAI SummaryPPT
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Jan 2024TranscriptAI SummaryPPT
Business Overview:[1]
TGIL is a manufacturer and fabricator of metal products used in Pipe Support Systems, Fasteners, Anchors, HVAC,
Anti-Vibration Systems and Equipment for industrial, commercial, utility and OEM installations. Company is a fabrication and installation specialist in ductile pipes, HDB pipes and fittings, and MS plate. Its products are certified and approved by Underwriter’s Laboratory Inc. (USA) and FM Approval (USA) for Fire Sprinkler System Installations