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Tembo Global Industries
SectorCapital Goods
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.58 | 28.86 | 26.12 | 40.95 | 41.16 | 36.18 | 44.02 | 54.15 | 53.36 | 52.74 | 56.5 | 87.22 | 81.09 | 113.96 | 115.37 | 121.65 | 128.41 | 163.85 | 167.69 | 273.99 | 248.12 | 245.41 | 250.7 | 345.96 | 302.35 |
| Expenses | 10.11 | 27.72 | 21.64 | 37.55 | 39.09 | 37.84 | 39.77 | 51.03 | 52.81 | 47.43 | 52.07 | 84.1 | 76.93 | 105.64 | 110.24 | 120.25 | 120.06 | 149.16 | 137.22 | 245.2 | 219.95 | 213.32 | 207.48 | 306.95 | 253.1 |
| EBITDA | -1.53 | 1.14 | 4.48 | 3.4 | 2.07 | -1.66 | 4.25 | 3.12 | 0.55 | 5.31 | 4.43 | 3.12 | 4.16 | 8.32 | 5.13 | 1.4 | 8.35 | 14.69 | 30.47 | 28.79 | 28.17 | 32.09 | 43.22 | 39.01 | 49.25 |
| Depreciation | 0.35 | 0.58 | 0.43 | 0.59 | 0.46 | 0.56 | 0.54 | 0.77 | 0.6 | 0.61 | 0.64 | 0.73 | 0.7 | 0.63 | 0.68 | 0.7 | 0.59 | 0.6 | 0.71 | 0.41 | 0.84 | 0.9 | 2.97 | 1.91 | 2.95 |
| EBIT | -1.88 | 0.56 | 4.05 | 2.81 | 1.61 | -2.22 | 3.71 | 2.35 | -0.05 | 4.7 | 3.79 | 2.39 | 3.46 | 7.69 | 4.45 | 0.7 | 7.76 | 14.09 | 29.76 | 28.38 | 27.33 | 31.19 | 40.25 | 37.1 | 46.3 |
| Interest | 0.28 | 0.62 | 0.59 | 0.91 | 1.13 | 0.67 | 1.56 | 0.2 | 0.77 | 0.84 | 0.9 | 0.88 | 0.95 | 0.75 | 1.49 | 1.98 | 1.84 | 4.2 | 5.67 | 5.13 | 4.74 | 5.83 | 5.9 | 8.54 | 5.9 |
| Profit Before Tax | -2.16 | -0.06 | 3.46 | 1.9 | 0.48 | -2.89 | 2.15 | 2.15 | -0.82 | 3.86 | 2.89 | 1.51 | 2.51 | 6.94 | 2.96 | -1.28 | 5.92 | 9.89 | 24.09 | 23.25 | 22.59 | 25.36 | 34.35 | 28.56 | 40.4 |
| Net Profit | -1.68 | 0.3 | 2.34 | 1.73 | 0.5 | -1.98 | 1.62 | 3.01 | 0.77 | 1.72 | 1.99 | 1.31 | 1.89 | 5.22 | 4.45 | 2.64 | 5.42 | 14.58 | 19.12 | 15.55 | 20.09 | 21.94 | 26.13 | 30.07 | 31.2 |
| EPS | -0.34 | 0.06 | 0.23 | 1.72 | 0.05 | -1.97 | 1.61 | 2.99 | 0.77 | 1.55 | 1.79 | 1.18 | 1.7 | 4.7 | 4.01 | 2.29 | 4.85 | 13.13 | 17.22 | 9.31 | 12.99 | 14.18 | 16.35 | 18.15 | 1.59 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.47 | -3.55 | 3.53 | 1.79 | 17.06 | -77.43 |
| Investing Cash Flow | -2.95 | -12.07 | -5.13 | -7.34 | -31.8 | -207.11 |
| Financing Cash Flow | 4.37 | 15.97 | 1.59 | 5.89 | 14.66 | 286.54 |
| Net Cash Flow | 0.95 | 0.35 | -0.01 | 0.34 | -0.08 | 2 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.84 | 23.07 | 25.04 | 39.92 | 66.16 | 216.84 |
| Total Liabilities | 29.69 | 57.8 | 66.51 | 69.95 | 96.83 | 357.26 |
| Total Assets | 50.53 | 80.87 | 91.55 | 109.87 | 162.99 | 574.1 |