Date: May 25, 2026

Board Meeting Outcomes

  • The Board of Directors meeting was held on May 25, 2026 from 12:00 PM to 2:35 PM
  • Approved Consolidated & Standalone Audited Financial results for the quarter and year ended March 31, 2026
  • Received unmodified audit opinion for both standalone and consolidated financial results

Financial Results (Standalone)

Quarter Ended March 31, 2026 (Audited)

  • Revenue from Operations: ₹3,418.11 lakhs
  • Other Income: ₹561.22 lakhs
  • Total Income: ₹3,474.23 lakhs
  • Total Expenses: ₹3,135.45 lakhs
  • Profit before tax: ₹3,387.82 lakhs
  • Tax Expense: ₹(824.54) lakhs (Current Tax: ₹(847.56) lakhs, Earlier Year Tax: ₹23.01 lakhs, Deferred Tax: ₹0.00 lakhs)
  • Profit for the period: ₹2,563.28 lakhs
  • Basic EPS: ₹15.47
  • Diluted EPS: ₹14.38

Year Ended March 31, 2026 (Audited)

  • Revenue from Operations: ₹10,279.09 lakhs
  • Other Income: ₹1,156.01 lakhs
  • Total Income: ₹10,394.70 lakhs
  • Total Expenses: ₹9,352.24 lakhs
  • Profit before tax: ₹10,424.51 lakhs
  • Tax Expense: ₹(2,595.28) lakhs (Current Tax: ₹(2,619.73) lakhs, Earlier Year Tax: ₹23.01 lakhs, Deferred Tax: ₹1.43 lakhs)
  • Profit for the year: ₹7,829.23 lakhs
  • Basic EPS: ₹47.24
  • Diluted EPS: ₹43.92
  • Paid-up equity share capital: ₹1,854.52 lakhs (Face value ₹10 per share)

Financial Results (Consolidated)

Quarter Ended March 31, 2026 (Audited)

  • Revenue from Operations: ₹3,459.59 lakhs
  • Other Income: ₹837.41 lakhs
  • Total Income: ₹3,543.33 lakhs
  • Total Expenses: ₹3,173.93 lakhs
  • Profit before tax: ₹3,693.99 lakhs
  • Profit for the period: ₹3,007.06 lakhs
  • Basic EPS: ₹18.15
  • Diluted EPS: ₹16.87

Year Ended March 31, 2026 (Audited)

  • Revenue from Operations: ₹10,901.86 lakhs
  • Other Income: ₹1,462.09 lakhs
  • Total Income: ₹11,048.07 lakhs
  • Total Expenses: ₹9,793.22 lakhs
  • Profit before tax: ₹12,548.56 lakhs
  • Profit for the year: ₹9,823.23 lakhs
  • Basic EPS: ₹55.11
  • Diluted EPS: ₹51.23

Segment Performance (Standalone)

Manufacturing and Trading of Engineering Products

  • Quarter Revenue: ₹2,865.09 lakhs
  • Quarter Results: ₹3,985.83 lakhs
  • Year Revenue: ₹58,923.13 lakhs
  • Year Results: ₹12,138.71 lakhs

Trading of Fabrics and Textile Materials

  • Quarter Revenue: ₹553.02 lakhs
  • Quarter Results: ₹248.81 lakhs
  • Year Revenue: ₹43,867.81 lakhs
  • Year Results: ₹776.53 lakhs

Segment Performance (Consolidated)

Manufacturing and Trading of Engineering Products

  • Quarter Revenue: ₹2,906.57 lakhs
  • Quarter Results: ₹4,299.30 lakhs
  • Year Revenue: ₹65,150.81 lakhs
  • Year Results: ₹14,273.43 lakhs

Trading of Fabrics and Textile Materials

  • Quarter Revenue: ₹553.02 lakhs
  • Quarter Results: ₹248.81 lakhs
  • Year Revenue: ₹43,867.81 lakhs
  • Year Results: ₹776.53 lakhs

Other Operational Disclosures

  • The Company operates in two business segments: Manufacturing of Engineering Products and Trading of Fabric and Textile Products
  • Funds raised during the quarter utilized for working capital requirements and investment in Defence and Solar project subsidiaries
  • New line item "Other Manufacturing, Construction & Operating Expenses" introduced for better presentation
  • Previous period figures have been regrouped where necessary

Subsidiaries and Associates

Subsidiaries included in consolidation:

  • Tembo Global Solar Power Private Limited
  • Tembo Dynamic Solutions Private Limited
  • Tembo Renewal Energy Private Limited
  • Tembo Global Solar Power Mumbai Private Limited
  • Tembo PES JV Private Limited
  • Tembo Classic Engineering Private Limited (Formerly Tembo Defence Products Private Limited)
  • Tembo LLC (not audited, financial results not included)

Joint Venture:

  • Tembo PES JV

Associate Company:

  • Tembo Global Infra Limited

Cash Flow Highlights (Standalone)

  • Net Cash Flow from Operating Activities: ₹13,975.84 lakhs
  • Net Cash Flow from Investing Activities: ₹(16,936.40) lakhs
  • Net Cash Flow from Financing Activities: ₹12,313.40 lakhs
  • Net Decrease in Cash: ₹7,352.83 lakhs

Cash Flow Highlights (Consolidated)

  • Net Cash Flow from Operating Activities: ₹9,022.07 lakhs
  • Net Cash Flow from Investing Activities: ₹8,505.78 lakhs
  • Net Cash Flow from Financing Activities: ₹25,848.07 lakhs
  • Net Decrease in Cash: ₹8,320.22 lakhs