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Tembo Global Industries Q4 FY25 results: net profit ₹15.62 crore vs ₹2.64 crore, revenue up 125.2%
Tembo Global Industries Limited reported consolidated Q4 FY25 revenue of ₹273.99 crore, up 125.2% from ₹121.65 crore in Q4 FY24. EBITDA rose to ₹28.85 crore from ₹1.41 crore, while net profit was ₹15.62 crore versus ₹2.64 crore, although profit declined from Q3 FY25.
Key points
- Consolidated Q4 FY25 revenue was ₹273.99 crore, up 125.2% year on year and 66.6% from Q3 FY25.
- EBITDA was ₹28.85 crore, with a 10.5% margin, compared with ₹1.41 crore and a 1.2% margin in Q4 FY24.
- Net profit was ₹15.62 crore in Q4 FY25, against ₹2.64 crore in Q4 FY24 and ₹16.31 crore in Q3 FY25.
- For FY25, revenue was ₹743.25 crore, up 72.0%, while net profit was ₹54.13 crore, up 280.9% from FY24.
- At 31 March 2025, total assets were ₹574.1 crore, total equity was ₹216.84 crore, borrowings were ₹258.38 crore and cash was ₹2.39 crore.
How did Tembo Global Industries perform in Q4 FY25?
Tembo Global Industries reported consolidated revenue of ₹273.99 crore for Q4 FY25, up 125.2% from ₹121.65 crore in Q4 FY24 and 66.6% from ₹164.50 crore in Q3 FY25. EBITDA was ₹28.85 crore, up from ₹1.41 crore a year earlier and ₹27.28 crore in the previous quarter, while the margin was 10.5% against 1.2% and 16.6%, respectively.
The company reported profit before tax of ₹24.12 crore, compared with ₹3.42 crore in Q4 FY24 and ₹25.29 crore in Q3 FY25. Net profit was ₹15.62 crore, up from ₹2.64 crore a year earlier but down from ₹16.31 crore in Q3 FY25. Basic EPS for Q4 FY25 was not given; on a standalone basis, revenue was ₹218.03 crore and profit was ₹13.46 crore.
| ₹ crore | Q4 FY25 | Q3 FY25 | Q4 FY24 | YoY | QoQ |
|---|---|---|---|---|---|
| Revenue from operations | 273.99 | 164.50 | 121.65 | +125.2% | +66.6% |
| Other income | 0.81 | 4.40 | 4.35 | −81.4% | −81.6% |
| Total expenses | 250.67 | 143.61 | 122.93 | +103.9% | +74.5% |
| EBITDA | 28.85 | 27.28 | 1.41 | +1946.1% | +5.8% |
| EBITDA margin | 10.5% | 16.6% | 1.2% | +9.3 pp | −6.1 pp |
| Profit before tax | 24.12 | 25.29 | 3.42 | +605.3% | −4.6% |
| Tax | 8.50 | 6.19 | 0.78 | +989.7% | +37.3% |
| Net profit | 15.62 | 16.31 | 2.64 | +491.7% | −4.2% |
EBITDA here is revenue from operations less operating costs (total expenses excluding finance costs and depreciation): before other income and exceptional items. Growth is shown only when both figures are positive. Source: Company's results filing (XBRL).
What changed in Tembo Global Industries' costs and profit?
Total expenses were ₹250.67 crore in Q4 FY25, up ₹127.74 crore from ₹122.93 crore in Q4 FY24. Cost of materials rose by ₹12.91 crore, finance costs by ₹3.15 crore and other expenses by ₹54.27 crore, while employee cost fell by ₹0.44 crore and depreciation fell by ₹0.29 crore.
Other income was ₹0.81 crore, down ₹3.54 crore from ₹4.35 crore in Q4 FY24, and tax was ₹8.50 crore, up ₹7.72 crore from ₹0.78 crore. There was no exceptional item in Q4 FY25, against a ₹0.35 crore exceptional gain in Q4 FY24. The filing does not state what drove the changes in individual cost lines.
| ₹ crore | Q4 FY25 | Q4 FY24 | Change | Change % |
|---|---|---|---|---|
| Cost of materials | 26.29 | 13.38 | +12.91 | +96.5% |
| Employee cost | 1.08 | 1.52 | −0.44 | −28.9% |
| Finance costs | 5.13 | 1.98 | +3.15 | +159.1% |
| Depreciation | 0.41 | 0.70 | −0.29 | −41.4% |
| Other expenses | 58.94 | 4.67 | +54.27 | +1162.1% |
| Total expenses | 250.67 | 122.93 | +127.74 | +103.9% |
| Other income | 0.81 | 4.35 | −3.54 | −81.4% |
| Tax | 8.50 | 0.78 | +7.72 | +989.7% |
| Exceptional items | none | +0.35 (gain) |
Source: Company's results filing (XBRL).
How did Tembo Global Industries do in FY25 as a whole?
For FY25, consolidated revenue was ₹743.25 crore, up 72.0% from ₹432.08 crore in FY24. Total income was ₹746.35 crore, up 69.8% from ₹439.5 crore, while profit before tax rose 300.1% to ₹75.61 crore from ₹18.9 crore.
Net profit for FY25 was ₹54.13 crore, compared with ₹14.21 crore in FY24, an increase of 280.9%. EPS was ₹32.77 for FY25 against ₹12.70 for FY24, an increase of 158.0%.
| ₹ crore | FY25 | FY24 | Change |
|---|---|---|---|
| Revenue from operations | 743.25 | 432.08 | +72.0% |
| Profit before tax | 75.61 | 18.90 | +300.1% |
| Net profit | 54.13 | 14.21 | +280.9% |
| EPS (₹) | 32.77 | 12.70 | +158.0% |
Source: Company's results filing (XBRL).
What do the balance sheet and cash flow show?
At 31 March 2025, total assets were ₹574.1 crore, compared with ₹366.04 crore at 30 September 2024. Total equity was ₹216.84 crore against ₹85.05 crore, borrowings were ₹258.38 crore against ₹228.18 crore, and cash was ₹2.39 crore against ₹1.79 crore.
Inventories were ₹111.56 crore at 31 March 2025, compared with ₹70.24 crore at 30 September 2024. Trade receivables were ₹120.10 crore against ₹140.69 crore, while trade payables were ₹60.16 crore against ₹36.60 crore. FY25 operating cash flow was negative ₹203.46 crore, compared with negative ₹6.88 crore in FY24; investing cash flow was negative ₹80.67 crore against negative ₹8.31 crore, and financing cash flow was ₹286.12 crore against ₹15.11 crore.
| ₹ crore | As of 31 March 2025 | As of 30 September 2024 |
|---|---|---|
| Total assets | 574.10 | 366.04 |
| Total equity | 216.84 | 85.05 |
| Borrowings | 258.38 | 228.18 |
| Cash and equivalents | 2.39 | 1.79 |
| Inventories | 111.56 | 70.24 |
| Trade receivables | 120.10 | 140.69 |
Source: Company's results filing (XBRL).
| ₹ crore | FY25 | FY24 |
|---|---|---|
| Cash from operations | −203.46 | −6.88 |
| Cash from investing | −80.67 | −8.31 |
| Cash from financing | 286.12 | 15.11 |
| Capital expenditure | 81.89 | 0 |
Source: Company's results filing (XBRL).
How has Tembo Global Industries done over the last 8 quarters?
Revenue increased in each of the last three quarters on a year-on-year basis. Across the reported quarters, revenue bottomed at ₹87.22 crore in Q4 FY23 and reached its highest point at ₹273.99 crore in Q4 FY25, although the sequential direction was still upward from ₹164.50 crore in Q3 FY25.
EBITDA margin reached its highest point at 16.6% in Q3 FY25 and its lowest at 1.2% in Q4 FY24, before easing to 10.5% in Q4 FY25. Net profit reached its highest point at ₹16.31 crore in Q3 FY25 and its lowest at ₹1.31 crore in Q4 FY23, then declined to ₹15.62 crore in Q4 FY25.
Which businesses drove the quarter?
Manufacturing and trading of engineering products reported revenue of ₹79.11 crore and EBIT of ₹7.65 crore for Q4 FY25, with an EBIT margin of 9.7%. Revenue and EBIT for the year-ago quarter were not provided, so growth on that basis cannot be stated.
Trading of fabrics and textile materials reported revenue of ₹181.27 crore and EBIT of ₹7.18 crore for Q4 FY25, with an EBIT margin of 4.0%. Revenue and EBIT for the year-ago quarter were not provided, so growth on that basis cannot be stated.
| Segment | Revenue | Revenue YoY | EBIT | EBIT margin |
|---|---|---|---|---|
| a) Manufacturing and Trading of Engineering Products | 79.11 | 7.65 | 9.7% | |
| a) Manufacturing and Trading of Engineering Products | 79.11 | 7.65 | 9.7% | |
| b) Trading of Fabrics of and Textile Materials | 181.27 | 7.18 | 4.0% | |
| b) Trading of Fabrics of and Textile Materials | 181.27 | 7.18 | 4.0% |
Source: Company's results filing (XBRL segment data).
What did the auditors point out?
The emphasis of matter also referred to a provision for export receivables and regulatory compliance under RBI guidance that was in progress, and to conversion of loans extended to a subsidiary into equity shares, for which allotment was pending. The auditors stated that their opinion was not modified in respect of this matter.
How did other Iron & Steel Products companies do?
Among the other Iron & Steel Products companies, 93 were compared for revenue growth, with a median revenue growth of 3.5%. Of these, 87 grew more slowly than Tembo Global Industries and 6 grew faster than the company. The peer comparison is dated 6 November 2026.
| Tembo Global Industries revenue growth (YoY) | +125.2% |
|---|---|
| Median of 93 other Iron & Steel Products companies | +3.5% |
| Companies with slower revenue growth than Tembo Global Industries | 87 of 93 |
| Companies with faster revenue growth than Tembo Global Industries | 6 of 93 |
| Companies whose net profit rose | 48 of 103 |
Source: Filed results (XBRL) of the industry's companies.
Quick answers
What was Tembo Global Industries' revenue in Q4 FY25?
Revenue from operations was ₹273.99 crore, up 125.2% from ₹121.65 crore in Q4 FY24 (consolidated).
Did Tembo Global Industries make a profit in Q4 FY25?
Yes. Net profit was ₹15.62 crore, against a net profit of ₹2.64 crore in Q4 FY24.
When did Tembo Global Industries announce its Q4 FY25 results?
On 21 May 2025, in a filing to the NSE.
Sources
- Outcome of Board Meeting (NSE, 21 May 2025) · PDF
How this was written: every figure in the tables and charts is calculated from the company’s filed results (XBRL) and MarketPing’s price measurements. The text is drafted with AI from those figures and the filings, and a checker removes any sentence carrying a number it cannot trace to them. How we write these.
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