Tembo Global Industries Approves FY26 Financial Results; Shows Significant Growth in Assets and Operating Cash Flow
Tembo Global Industries Limited announced the approval of its Consolidated and Standalone Audited Financial results for the quarter and year ended March 31, 2026. The Board of Directors approved the results during its meeting held on May 25, 2026. The company's financial performance saw substantial growth in total assets and strong cash flow generation compared to the previous fiscal year.The company provided key financial details across both standalone and consolidated statements, detailing performance for the years ended March 31, 2026, and March 31, 2025.
Financial Position Highlights (As of March 31, 2026)
The Balance Sheet comparison highlights a substantial expansion in the Group's assets.In the consolidated figures, total assets reached 1,30,632.62 Lakhs as at March 31, 2026, compared to 57,457.1 Lakhs in the preceding year. The largest contributor to this increase was Property, Plant & Equipment, which recorded 10,810.43 Lakhs in 2026, up from 2,514.05 Lakhs in 2025.
| Item (Lakhs) | Standalone (Mar 31, 2026) | Standalone (Mar 31, 2025) | Consolidated (Mar 31, 2026) | Consolidated (Mar 31, 2025) |
|---|---|---|---|---|
| Total Assets | 1,04,472.74 | 50,159.88 | 1,30,632.62 | 57,457.1 |
| Property, Plant & Equipment | 10,810.43 | 2,514.05 | 10,810.43 | 2,514.05 |
| Investments | 3,299.48 | 425.57 | 3,299.48 | 425.57 |
| Current Assets (Total) | N/A | N/A | 41,189.12 | 10,788.71 |
Cash Flow Generation
The Consolidated Cash Flow Statement indicates robust cash generation from operations, alongside significant capital expenditure.| Activity (Lakhs) | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Profit before tax for the year | 10,424.51 | 5,672.74 |
| Cash Flow from Operating Activities | 13,975.84 | 7,290.91 |
| Cash Flow from Investing Activities | -1,505.78 | -20,772.3 |
| Cash Flow from Financing Activities | 25,848.07 | 28,403.95 |
| Net Increase/(Decrease) in Cash & Cash Equivalent | 8,320.22 | 749.16 |
Key Directives
The Managing Director, Sanjay Jashbhai Patel, oversaw the filing of the results.The Board of Directors confirmed that the audited financial results for the quarter and year ended March 31, 2026, are presented in conformity with applicable accounting standards and give a true and fair view of the Company’s financial status.
The financial review noted several important operational aspects:
- Operations: The company commenced operations at its new manufacturing facility located at Vasai, equipped with an installed production capacity of 1 lakh metric tonnes. This resulted in capital work-in-progress related to the factory building and plant & machinery being capitalized.
- Receivables: The audit highlighted that certain export trade receivables are outstanding beyond the prescribed period under applicable FEMA/RBI regulations, for which the company has recognized an ECL provision of Rs. 1.02 crore.
- Milestones: Revenue recognition continues according to applicable accounting standards, even when invoicing based on completed project milestones is pending due to non-certification by concerned parties.
The independent auditor concluded that the Statement presents the financial information in conformity with applicable accounting standards.
TEMBO Stock Price Movement
Shares of Tembo Global Industries Limited are edging higher to ₹639 as of 3:11 PM today, gaining 1.28% in live trading. The equity is experiencing robust momentum, with over 1.00 million shares turning over in the fast-moving market.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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