TEMB—53

Tembo Global Industries Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+12Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Tembo Global Industries Ltd (TEMB.NS) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 5,740,989,000 INR, total equity 2,113,065,000, short-term debt 0, long-term debt 2,583,753,000. Net cash position is approximately -2,583,753,000 INR. Profitability profile: revenue 7,436,469,000, gross profit 2,178,601,000, operating income 897,453,000, net income 509,650,000. Return on equity ~24.1%. Return on assets ~8.9%. Operating-cash-flow to net-income ratio is -1.52. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · TEMB+1.45 (+0.2%)

Low$587.55High$613.45Close$607.40As of4 May, 00:00 UTC

Profile

CompanyTembo Global Industries Ltd

TickerTEMB.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Tembo Global Industries Ltd is classified under Consumer Cyclicals / Textiles & Leather Goods and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 24.1%.
Debt to equity is about 1.22x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$7.44B

Gross profit$2.18B

Operating income$897.5M

Net income$509.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$774.3M

CapEx-$791.7M

Free cash flow-$258.9M

Total assets$5.74B

Total liabilities$3.63B

Total equity$2.11B

Cash & equivalents—

Long-term debt$2.58B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$7.44B$897.5M$509.6M-$258.9M

FY-1$4.32B$163.0M$138.6M$86.4M

FY-2$2.50B$108.2M$57.9M$10.6M

FY-3$1.76B$58.8M$31.5M-$27.0k

FY-4$1.05B$62.9M$30.5M-$78.1M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$5.74B$2.11B——

FY-1$1.63B$661.2M——

FY-2$1.10B$398.8M——

FY-3$915.5M$250.0M——

FY-4$807.6M$234.0M——

PeriodOCFCapExFCFSBC

FY0-$774.3M-$791.7M-$258.9M—

FY-1-$74.4M-$79.4M$86.4M—

FY-2$17.9M-$73.2M$10.6M—

FY-3$35.3M-$54.8M-$27.0k—

FY-4-$42.3M-$120.7M-$78.1M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$2.51B$402.6M$253.2M—

FQ-1$2.45B$322.6M$200.8M—

FQ-2$2.48B$273.4M$190.2M—

FQ-3$2.87B$413.5M$146.6M—

FQ-4$1.64B$265.7M$163.1M—

FQ-5$1.64B$140.8M$145.8M—

FQ-6$1.28B$77.6M$54.2M—

FQ-7$1.22B$7.0M$22.9M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1$6.96B$2.51B——

FQ-2————

FQ-3$5.74B$2.11B——

FQ-4————

FQ-5$3.66B$850.1M——

FQ-6————

FQ-7$1.63B$661.2M——

PeriodOCFCapExFCFSBC

FQ0————

FQ-1$937.2M-$1.00B——

FQ-2————

FQ-3-$774.3M-$791.7M——

FQ-4————

FQ-5-$1.54B-$161.9M——

FQ-6————

FQ-7-$74.4M-$79.4M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.11B

Net cash-$2.58B

Current ratio1.1

Debt/Equity1.2

ROA8.9%

ROE24.1%

Cash conversion-1.5%

CapEx/Revenue-10.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 272 companies

MetricTEMBActivity

Op margin12.1%4.3% medp25 -0.2% · p75 8.6%top quartile

Net margin6.9%2.3% medp25 -0.6% · p75 6.5%top quartile

Gross margin29.3%17.4% medp25 10.3% · p75 28.8%top quartile

CapEx / revenue-10.7%-2.9% medp25 -6.0% · p75 -1.1%bottom quartile

Debt / equity122.0%46.3% medp25 8.9% · p75 99.0%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 01:20 UTC#6be1d4b8

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 01:29 UTCJob: 6965e539