Tembo Global IND Ltd
NSE: TEMBO · Iron & Steel Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 118 companies in Iron & Steel Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹150 cr vs borrowings ₹377 cr (FY26): borrowings are higher by ₹226 cr.
- Borrowings rose in each of the last 3 years (₹41 cr → ₹377 cr).
- Operating profit covered interest 6.3x in the last 12 months.
- 40.65% of the promoters' shares are pledged (15.9% of all shares).
- Promoter holding fell by 4.58 percentage points in a year, to 39.04% (2026-09-30).
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY24, FY23).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 13% of net profit in the last 12 months.
- Debtor days went from 26 (FY24) to 78 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹51.07 on 2026-10-26: -39.0% from the 52-week high, +17.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 164 | 164 | 274 | 248 | 245 | 251 | 346 | 302 |
| EBITDA | 15 | 27 | 29 | 28 | 34 | 44 | 41 | 49 |
| OPM % | 9.3% | 16.6% | 10.5% | 11.4% | 14.0% | 17.5% | 11.7% | 16.3% |
| Other income | 9 | 4 | 1 | 3 | 3 | 0 | 8 | 2 |
| Net profit | 15 | 16 | -0 | 1 | 20 | 25 | 27 | 30 |
| EPS (₹) | 1.31 | 1.47 | 0.93 | 1.71 | 1.42 | 1.64 | 1.81 | 0.16 |
| Revenue YoY | +49.8% | +52.4% | +26.3% | +21.9% | ||||
| Profit YoY | +37.7% | +55.2% | – | +3,960.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 176 | 250 | 432 | 743 | 1,090 | 1,144 |
| EBITDA | 8 | 13 | 19 | 92 | 146 | 168 |
| Net profit | 3 | 6 | 14 | 1 | 91 | 102 |
| EPS (₹) | 0.31 | 0.52 | 1.27 | 3.28 | 5.51 | 5.03 |
| Revenue growth | +42.0% | +73.0% | +72.0% | +46.7% | +34.6% | |
| Profit growth | +83.8% | +145.4% | -96.2% | +16,813.0% | +224.2% | |
| Dividend / share (₹) | 1.00 | 1.20 | 1.50 | 3.00 | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +63.4% | – | +34.6% |
| Net profit | +150.8% | – | +224.2% |
| EPS | +119.4% | – | – |
| Share price | – | +3.1% (2y) | -16.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 40 | 66 | 211 | 452 |
| Borrowings | – | 41 | 50 | 258 | 377 |
| Cash & equivalents | – | 0 | 0 | 2 | 150 |
| Total assets | – | 110 | 163 | 574 | 1,306 |
| Fixed assets | – | 20 | 21 | 25 | 108 |
| Capital work in progress | – | 3 | 8 | 84 | 68 |
| Investments | – | 1 | 1 | 2 | 5 |
| Receivables | – | 24 | 31 | 120 | 234 |
| Inventory | – | 35 | 45 | 112 | 184 |
| Payables | – | 14 | 38 | 60 | 136 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 4 | 2 | -7 | -203 | -90 |
| Cash from investing | -5 | -7 | -8 | -81 | -85 |
| Cash from financing | 2 | 6 | 15 | 286 | 258 |
| Capex | 5 | 7 | 8 | 82 | 97 |
| Free cash flow | -2 | -6 | -15 | -285 | -187 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 14.5% | 21.5% | 0.3% | 20.2% |
| ROCE % | – | 13.9% | 20.8% | 19.7% | 18.6% |
| Debtor days | – | 34 | 26 | 59 | 78 |
| Inventory days | – | 61 | 44 | 78 | 141 |
| Payable days | – | 24 | 36 | 42 | 104 |
| Cash conversion cycle (days) | – | 71 | 34 | 95 | 115 |
| Working capital days | – | 34 | 30 | 3 | 174 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 39.04% |
| FIIs | 8.69% |
| DIIs | 1.61% |
| Public (non-institutions) | 50.66% |
| Quarter | Dec 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jun 2026 | Jul 2026 | Jul 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 36.38% | 36.38% | 36.38% | 37.74% | 37.74% | 38.26% | 39.04% | 39.04% |
| Promoter group | % |
|---|---|
| Fatema Shabbir Kachwala | 17.33% |
| Sanjay Jashbhai Patel | 8.32% |
| Taruna Piyush Patel | 5.37% |
| Smita S. Patel | 4.35% |
| Piyush Jashbhai Patel | 3.68% |
| Sanjay Patel Holdings Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Murtuza Z Mandsaurwalla | 3.35% |
| Minerva Ventures Fund | 3.15% |
| Venus Investments VCC - Venus Stellar Fund | 2.84% |
| Cullinan Opportunities Fund Vcc-cullinan Opportunities Incorporated VCC SUB Fund 1 | 1.34% |
24,650 shareholders. Pledged: 40.65% of promoter shares.
Peers in Iron & Steel Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| WELCORP | ₹61,798 cr | 26.7x | 6.8x | 27.8% | 19.2% | 13.9% | +19.8% | 0.21% |
| APLAPOLLO | ₹57,703 cr | 46.9x | 10.9x | 25.9% | 30.1% | 8.0% | +12.6% | 0.28% |
| SHYAMMETL | ₹31,351 cr | 28.0x | 2.7x | 7.8% | 14.2% | 12.9% | +13.7% | 0.36% |
| RATNAMANI | ₹16,345 cr | 37.8x | 4.0x | 11.2% | 15.7% | 16.7% | +0.1% | 0.60% |
| JINDALSAW | ₹14,824 cr | 26.9x | 1.2x | 4.4% | 7.2% | 9.5% | +0.1% | 0.86% |
| USHAMART | ₹14,192 cr | 27.9x | 4.3x | 16.8% | 20.1% | 19.6% | +4.1% | 0.64% |
| GALLANTT | ₹12,989 cr | 31.9x | 3.7x | 12.4% | 14.2% | 13.8% | +3.1% | 0.08% |
| GPIL | ₹11,769 cr | 14.6x | 2.0x | 15.1% | 18.7% | 21.4% | -2.2% | 0.54% |
| JAYNECOIND | ₹8,607 cr | 12.5x | 2.6x | 23.4% | 25.6% | 18.9% | +4.0% | – |
| TEMBO | ₹774 cr | 10.2x | 1.7x | 30.9% | 20.9% | 14.7% | +63.4% | 0.39% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| a) Manufacturing and Trading of Engineering Products | ₹652 cr | 59.8% | ₹143 cr | 21.9% |
| b) Trading of Fabrics of and Textile Materials | ₹439 cr | 40.2% | ₹8 cr | 1.8% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-05 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share |
| 2026-01-16 | Dividend | Interim Dividend - Re 1 Per Share |
| 2025-02-14 | Dividend | Interim Dividend - Re 1 Per Share |
| 2024-09-23 | Dividend | Dividend - Re 1 Per Share |
| 2024-07-23 | Dividend | Interim Dividend - Re 1 Per Share |
| 2023-12-15 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2022-12-13 | Dividend | Annual General Meeting/Dividend - Rs 1.20 Per Share |
| 2022-08-08 | Rights | Rights 9:25 @ Premium Rs 90/- |
| 2021-11-22 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Iron & Steel Products |
| Sub-industry | Iron & Steel Products |
| Symbol | TEMBO |
| BSE code | 544987 |
| ISIN | INE869Y01028 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.