TAMBOLI INDUSTRIES LIMITED — Quarter ended 31.03.2026 (Q4) and Financial Year ended 31.03.2026
Optional note: Financial figures are shown in Indian Rs in lacs as per the document.
| Particulars | Quarter ended 31.03.2026 Audited | Quarter ended 31.12.2025 Unaudited | Quarter ended 31.03.2025 Audited | Financial Year Ended 31.03.2026 Audited | Financial Year Ended 31.03.2025 Audited |
|---|---|---|---|---|---|
| 1. Segment revenue | |||||
| A. Investment activities | 67.30 | 65.18 | 62.06 | 361.56 | 356.64 |
| B. Trading activities | – | – | 36.80 | – | 36.80 |
| C. Manufacturing activities | 2,236.95 | 2,141.97 | 1,887.47 | 7,892.09 | 6,650.01 |
| Total | 2,304.25 | 2,207.15 | 1,986.33 | 8,253.65 | 7,043.45 |
| Less: Inter segment revenue | 29.00 | 29.00 | 6.25 | 210.60 | 152.60 |
| Net sales / income from operations | 2,275.25 | 2,178.15 | 1,980.08 | 8,043.05 | 6,890.85 |
| 2. Segment results (Profit before interest and Tax) | |||||
| A. Investment activities * | 88.03 | 15.11 | 35.32 | 135.08 | 126.24 |
| B. Trading activities | – | – | 0.49 | – | 0.49 |
| C. Manufacturing activities | 478.85 | 325.76 | 311.65 | 1,252.15 | 986.74 |
| Total | 566.88 | 340.87 | 347.46 | 1,387.23 | 1,113.47 |
| Less : Interest | 9.57 | 9.03 | 19.08 | 43.41 | 60.24 |
| Less : Unallocable expenditure net off unallocable income | – | – | – | – | – |
| Profit before tax | 557.31 | 331.84 | 328.38 | 1,343.82 | 1,053.23 |
| Tax expenses | |||||
| Current tax | 142.89 | 94.03 | (45.61) | 362.15 | 139.66 |
| Earlier years tax | – | 2.58 | 0.66 | 2.58 | (0.58) |
| Deferred tax | 4.70 | (14.44) | 122.58 | (1.46) | 142.69 |
| Profit after tax | 409.72 | 249.67 | 250.75 | 980.55 | 771.46 |
| 3. Segment Assets & Liabilities | |||||
| Segment Assets | |||||
| A. Investment activities | 3,881.39 | 3,671.41 | 3,261.52 | 3,881.39 | 3,261.52 |
| B. Trading activities | – | – | – | – | – |
| C. Manufacturing activities | 9,587.54 | 10,021.82 | 9,456.38 | 9,587.54 | 9,456.38 |
| Total | 13,468.93 | 13,693.23 | 12,717.90 | 13,468.93 | 12,717.90 |
| Segment Liabilities | |||||
| A. Investment activities | 10.95 | 19.23 | 31.01 | 10.95 | 31.01 |
| B. Trading activities | – | – | – | – | – |
| C. Manufacturing activities | 1,212.82 | 1,839.61 | 1,327.21 | 1,212.82 | 1,327.21 |
| Total | 1,223.77 | 1,858.84 | 1,358.22 | 1,223.77 | 1,358.22 |
| Particulars | STANDALONE | CONSOLIDATED | ||
|---|---|---|---|---|
| As at 31.03.2026 | As at 31.03.2025 | As at 31.03.2026 | As at 31.03.2025 | |
| ASSETS | ||||
| (1) Non-current assets | ||||
| (a) Property, Plant and Equipment | 10.50 | 10.40 | 3,098.97 | 3,189.33 |
| (b) Right to use of assets | – | – | – | – |
| (c) Capital work-in-progress | – | 0.69 | 146.35 | 89.27 |
| (d) Intengible assets | – | – | 15.14 | 31.77 |
| (e) Investment Properties | 1,073.84 | – | 1,073.84 | – |
| (f) Goodwill | – | – | 2,155.04 | 2,155.04 |
| (g) Other Intangible assets | – | – | – | – |
| (h) Financial Assets | ||||
| (i) Investments | 291.10 | 291.10 | 1.10 | 1.10 |
| (ii) Loans | – | – | 2.80 | 4.32 |
| (iii) Other Non-current Financial Assets | 200.10 | 1,120.00 | 883.49 | 1,146.90 |
| (l) Other non-current assets | 33.64 | 36.31 | 132.37 | 251.02 |
| (J) Deferred tax assets (Net) | – | – | 52.95 | 52.88 |
| (2) Current assets | ||||
| (a) Inventories | – | – | 1,361.45 | 1,354.08 |
| (b) Financial Assets | – | – | – | – |
| (i) Trade receivables | – | – | 2,216.08 | 1,631.47 |
| (ii) Cash and cash equivalents | 77.58 | 177.76 | 186.21 | 523.12 |
| (iii) Bank balances other than (iii) above | 151.19 | 172.56 | 1,781.58 | 1,764.22 |
| (iv) Loans | – | – | 5.12 | 7.19 |
| (v) Other Current Financial Assets | 1.56 | 12.38 | 65.40 | 205.17 |
| (c) Current Tax Assets | 17.61 | 7.77 | 141.55 | 133.96 |
| (d) Other current assets | 7.15 | 7.99 | 149.49 | 177.05 |
| Total Assets | 1,864.28 | 1,836.96 | 13,468.93 | 12,717.90 |
| EQUITY AND LIABILITIES | ||||
| (1) Equity | ||||
| (a) Equity Share capital | 992.00 | 992.00 | 992.00 | 992.00 |
| (b) Other Equity | 859.17 | 832.76 | 11,253.17 | 10,367.68 |
| Equity attributable to equity holders of Parent | 1,851.17 | 1,824.76 | 12,245.17 | 11,359.68 |
| (2) LIABILITIES | ||||
| Non-current liabilities | ||||
| (a) Financial Liabilities | ||||
| (i) Borrowings | – | – | 184.27 | 243.06 |
| (ii) Other Financial liabilities | – | – | 4.77 | 6.37 |
| (iii) Provisions | – | – | 94.66 | 50.42 |
| (iv) Deferred tax liabilities (Net) | 2.16 | 0.28 | – | – |
| Current liabilities | ||||
| (a) Financial Liabilities | ||||
| (i) Borrowings | – | – | 58.68 | 391.88 |
| (ii) Trade payables | – | – | ||
| Total outstanding dues of Micro and Small Enterprises | – | – | 154.74 | 105.45 |
| Total outstanding dues of creditors other than Micro and Small Enterprises | 0.32 | 1.83 | 330.84 | 247.90 |
| (iii) Other financial liabilities | 10.25 | 9.56 | 140.49 | 131.06 |
| (b) Other current liabilities | 0.38 | 0.53 | 49.68 | 35.38 |
| (c) Current tax liabilities | – | – | 47.31 | – |
| (c) Provisions | – | – | 158.32 | 146.70 |
| Total Equity and Liabilities | 1,864.28 | 1,836.96 | 13,468.93 | 12,717.90 |