Education
About Us
Working with TipRanks
Follow Us
Tembo Global Industries Ltd. (IN:TEMBO)
:TEMBO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.43B | ₹ 4.32B | ₹ 2.50B | ₹ 1.73B | ₹ 1.02B |
| Gross Profit | ₹ 2.11B | ₹ 538.62M | ₹ 349.93M | ₹ 132.54M | ₹ 134.54M |
| Operating Income | ₹ 893.48M | ₹ 162.97M | ₹ 108.25M | ₹ 31.47M | ₹ 33.59M |
| EBITDA | ₹ 947.70M | ₹ 267.91M | ₹ 143.13M | ₹ 106.72M | ₹ 74.98M |
| Net Income | ₹ 509.65M | ₹ 142.08M | ₹ 57.91M | ₹ 31.53M | ₹ 25.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 362.06M | ₹ 3.94M | ₹ 4.76M | ₹ 1.30M | ₹ 1.48M |
| Total Assets | ₹ 5.74B | ₹ 1.63B | ₹ 1.10B | ₹ 915.45M | ₹ 807.57M |
| Total Debt | ₹ 2.58B | ₹ 499.28M | ₹ 421.39M | ₹ 406.90M | ₹ 361.08M |
| Net Debt | ₹ 2.56B | ₹ 495.34M | ₹ 416.63M | ₹ 405.60M | ₹ 331.21M |
| Total Liabilities | ₹ 3.57B | ₹ 968.31M | ₹ 699.51M | ₹ 665.06M | ₹ 572.92M |
| Stockholders' Equity | ₹ 2.11B | ₹ 661.22M | ₹ 398.84M | ₹ 250.02M | ₹ 233.96M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.00B | ₹ -148.17M | ₹ -89.07M | ₹ -18.21M | ₹ -162.93M |
| Operating Cash Flow | ₹ -2.19B | ₹ -68.77M | ₹ -15.89M | ₹ 36.63M | ₹ -42.27M |
| Investing Cash Flow | ₹ -824.34M | ₹ -83.14M | ₹ -73.37M | ₹ -51.30M | ₹ -120.66M |
| Financing Cash Flow | ₹ 2.88B | ₹ 151.08M | ₹ 91.20M | ₹ 35.76M | ₹ 182.17M |