TEMBO57.00

Tembo Global Industries Limited

· Unclassified
₹ CrorePeersTOTALVAISHALIGROBTEAOSWALSEEDSHINDCONBEARDSELLCROWNARTNIRMANMcap ₹106 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment21.125.2108.1108.1
+ Capital Work-in-Progress8.184.168.368.3
+ Other Intangibles1.40.89.79.7
+ Non-current Investments1.11.75.35.3
+ Long-term Loans1.052.93.23.2
+ Other Non-current Financial Assets7.382.523.023.0
Non-current Financial Assets9.4137.131.531.5
+ Deferred Tax Assets0.30.40.40.4
+ Other Non-current Assets0.60.9
Total Non-current Assets40.9248.4217.9217.9
Current Assets
+ Inventories45.2111.6183.7183.7
+ Current Investments0.00.025.725.7
+ Trade Receivables30.8120.1234.2234.2
+ Cash & Cash Equivalents0.42.485.185.1
+ Other Bank Balances0.00.039.739.7
+ Short-term Loans20.60.030.730.7
+ Other Current Financial Assets33.861.761.7
Current Financial Assets51.8156.3477.0477.0
+ Other Current Assets24.155.4411.9411.9
Total Current Assets122.1325.61,088.41,088.4
Total Assets163.0574.11,306.31,306.3
Equity
+ Equity Share Capital24.815.718.518.5
+ Other Equity / Reserves41.3195.6433.7433.7
Equity — Owners of Parent66.1211.3452.3452.3
+ Minority Interest0.05.539.639.6
Total Equity66.2216.8491.8491.8
Liabilities
+ Borrowings — Non-current9.737.9190.9190.9
+ Other Non-current Financial Liab0.853.953.9
Non-current Financial Liabilities9.738.6244.8244.8
+ Provisions — Non-current0.00.01.21.2
+ Other Non-current Liabilities0.1
Non-current Liabilities9.838.6246.0246.0
+ Borrowings — Current39.8220.5185.6185.6
+ Trade Payables37.860.2136.1136.1
+ Other Current Financial Liab0.422.83.83.8
Current Financial Liabilities78.0303.5325.5325.5
+ Provisions — Current0.00.014.714.7
+ Current Tax Liabilities4.736.036.0
+ Other Current Liabilities4.415.2192.3192.3
Current Liabilities87.1318.6568.5568.5
Total Liabilities96.8357.3814.5814.5
Total Equity & Liabilities163.0574.11,306.31,306.3
Assets — additional as-filed lines
+ Current Tax Assets1.12.415.815.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current59.814.814.8
+ Dues to Other Creditors — Current0.4121.3121.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.