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This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →

TEMBONSETembo Global Industries Limited· Industrial ProductsHighNeutral
Announced Wed, 21 May, 2025 · 22:58 IST

Tembo Global Industries Limited has submitted to the Exchange, the financial results for the period ended March 31, 2025.

Emphasis of matterRelated-party transactionsRevenue growth above 20%Profit growth above 25%EBITDA margin expansionNegative operating cash flowResults View source PDFExplain this filing

TEMBO · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction

Awaiting price reaction for this filing.

AI summary

Tembo Global Industries filed its audited standalone and consolidated financial results for Q4 and the full financial year ended March 31, 2025, following a board meeting on May 21, 2025. Statutory auditor R.A. Kuvadia & Co. issued an unmodified (clean) opinion on both sets of results. The auditor highlighted three Emphasis of Matter points: a reclassification of Rs. 2,707.72 lakhs of commission income from 'Other income' to 'Other operating income' per ICAI guidance, an ECL provision for export trade receivables with ongoing RBI regulatory compliance, and pending allotment of equity shares for loans extended to subsidiaries. The company also disclosed that related party transactions with subsidiaries had delayed approvals, which were later ratified by the board on April 9, 2025 and by members via postal ballot. Consolidated total equity stood at Rs. 26,576 lakhs against total assets of Rs. 72,074 lakhs, and net cash from operating activities improved sharply to Rs. 7,561 lakhs (vs Rs. 1,890 lakhs prior year).

Likely market impact

A clean audit opinion is a positive signal for shareholders, but the emphasis on export receivable provisioning and pending RBI compliance suggests some credit quality and regulatory risks worth monitoring. The significant capital infusion into subsidiaries and the issue of 3.08 crore warrants to promoters at Rs. 285 each point to ongoing expansion, which may dilute existing shareholders once warrants are converted.

By the numbersConsolidated · Q4 FY25 vs Q4 FY24
Q4 FY25Q4 FY24Change
Revenue₹274.0 Cr₹121.7 Cr+125.2%
Operating profit₹23.31 Cr−₹1.28 Crturned positive
Profit after tax₹15.62 Cr₹2.64 Cr+491.5%
EBITDA margin10.5%1.4%+9.1 pp

From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income.