Tembo Global Industries Ltd

Tembo Global Industries Ltd

₹ 597 -0.51%
05 Jun - close price
About

Incorporated in 2010, Tembo Global Industries Ltd manufactures and trades fabricated metal products[1]

Key Points

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

  • Market Cap 1,107 Cr.
  • Current Price 597
  • High / Low 837 / 433
  • Stock P/E 12.1
  • Book Value 244
  • Dividend Yield 0.33 %
  • ROCE 22.8 %
  • ROE 27.5 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 105% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.2%

Cons

  • Promoters have pledged 35.7% of their holding.
  • Debtor days have increased from 54.3 to 78.4 days.
  • Promoter holding has decreased over last 3 years: -19.0%
  • Working capital days have increased from 54.0 days to 132 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
87 81 114 115 122 128 164 168 274 248 245 251 346
84 77 106 110 120 120 149 137 245 220 213 207 307
Operating Profit 3 4 8 5 1 8 15 30 29 28 32 43 39
OPM % 4% 5% 7% 4% 1% 7% 9% 18% 10% 11% 13% 17% 11%
0 0 0 3 5 1 10 1 1 3 4 1 10
Interest 1 1 1 1 2 2 4 6 5 5 6 6 9
Depreciation 1 1 1 1 1 1 1 1 0 1 1 3 2
Profit before tax 2 3 7 6 3 7 20 25 24 26 30 35 38
Tax % 29% 25% 26% 25% 23% 26% 25% 24% 35% 22% 26% 26% 22%
1 2 5 4 3 5 15 19 16 20 22 26 30
EPS in Rs 1.18 1.70 4.70 4.01 2.38 4.88 13.13 14.69 9.48 12.30 12.98 13.65 14.51
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
79 104 176 250 439 744 1,090
73 97 168 236 413 652 948
Operating Profit 6 8 8 13 25 92 142
OPM % 7% 7% 5% 5% 6% 12% 13%
0 0 2 0 1 -0 19
Interest 2 2 4 3 5 17 25
Depreciation 1 2 2 3 3 2 7
Profit before tax 3 3 4 8 19 72 130
Tax % 28% 30% 27% 27% 25% 30% 24%
2 2 3 6 14 51 98
EPS in Rs 1.76 1.82 2.30 5.21 12.80 32.95 49.25
Dividend Payout % 32% 40% 0% 0% 8% 3% 0%
Compounded Sales Growth
10 Years: %
5 Years: 60%
3 Years: 63%
TTM: 47%
Compounded Profit Growth
10 Years: %
5 Years: 105%
3 Years: 136%
TTM: 72%
Stock Price CAGR
10 Years: %
5 Years: 27%
3 Years: 36%
1 Year: 27%
Return on Equity
10 Years: %
5 Years: 29%
3 Years: 30%
Last Year: 28%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 10 10 11 11 15 19
Reserves 16 13 15 29 55 196 434
17 36 41 41 50 258 386
13 22 26 29 47 104 468
Total Liabilities 51 81 92 110 163 574 1,306
7 18 20 22 22 26 118
CWIP 1 0 0 3 8 84 68
Investments 0 0 1 1 1 2 31
43 62 70 84 131 462 1,089
Total Assets 51 81 92 110 163 574 1,306

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 -4 4 2 17 -77 -90
-3 -12 -5 -7 -32 -207 -85
4 16 2 6 15 287 258
Net Cash Flow 1 0 -0 0 -0 2 83
Free Cash Flow -3 -16 -1 -6 9 -157 -187
CFO/OP 10% -40% 62% 25% 77% -78% -43%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 94 108 57 34 26 59 78
Inventory Days 87 98 73 61 44 78 141
Days Payable 74 84 46 24 36 42 104
Cash Conversion Cycle 106 122 84 71 33 95 115
Working Capital Days 75 63 48 20 20 10 132
ROCE % 12% 10% 18% 24% 31% 23%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Share of Revenue
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Installed Manufacturing Capacity
MTPA
Engineering Segment Revenue Mix
%
Textile Segment Revenue Mix
%
Order Bidding Pipeline (incl. L1)
INR Crores
Order Book
INR Crores
Engineering Human Capital Count
Number
Global Presence (Countries)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
55.43% 55.43% 55.43% 55.41% 55.41% 55.41% 55.41% 43.62% 41.41% 43.62% 36.38% 36.38%
1.94% 1.63% 1.63% 1.64% 1.63% 0.68% 0.09% 0.01% 0.05% 0.31% 8.62% 8.58%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.24% 0.22% 0.95%
42.62% 42.94% 42.94% 42.95% 42.95% 43.91% 44.51% 56.37% 58.32% 55.83% 54.79% 54.09%
No. of Shareholders 3,7643,6874,6036,0296,50810,38516,91219,00717,96517,87016,10617,469

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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