Telge Projects Financials

BSE: 544544

₹190.50

₹1.60 (0.85%)

As on 02-Sep-2026IST

Market cap

₹187 Cr

Revenue (TTM)

₹40 Cr

P/E Ratio

31.4

P/B Ratio

4.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	40.21	25.61	12.41	--	--	--
Total Income	40.74	26.16	12.51	--	--	--
Total Expenditure	31.14	17.37	8.52	--	--	--
EBITDA	9.07	8.24	3.89	--	--	--
Depreciation	0.77	0.45	0.19	--	--	--
EBIT	8.30	7.80	3.70	--	--	--
Interest	0.86	1.32	0.19	--	--	--
Other Income	0.53	0.54	0.09	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.97	7.02	3.61	--	--	--
Provision for Tax	1.70	1.61	0.95	--	--	--
Profit after Tax	6.27	5.42	2.66	--	--	--
Minority Interest	-0.33	-0.20	-0.06	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.94	5.22	2.60	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	41.86	11.54	4.66	--	--	--
Minority Interest	0.98	0.65	0.23	--	--	--
Non-Current Liabilities	6.20	6.37	1.22	--	--	--
Current Liabilities	11.67	6.98	4.18	--	--	--
Total Liabilities	60.71	25.60	10.37	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	16.95	14.27	4.96	--	--	--
Current Assets	43.76	11.27	5.32	--	--	--
Total Assets	60.71	25.60	10.37	--	--	--
Total Debt*	9.46	9.38	2.76	--	--	--
Net Current Assets	32.09	4.29	1.15	--	--	--
Contingent Liabilities	--	0.00	0.00	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	0.80	3.20	3.10	--	--	--
Cash Flow from Investing Activities	-2.95	-9.31	-3.44	--	--	--
Cash from Financing Activities	23.13	7.16	0.33	--	--	--
Net Cash Inflow / Outflow	20.97	1.04	-0.02	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.07	7.26	3.72	--	--	--
Cash EPS (₹)	7.20	8.15	4.06	--	--	--
Adjusted Book Value (₹)	42.76	16.03	6.65	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.81	31.08	30.96	--	--	--
Free Cash Flow per Share (₹)	0.23	20.82	-13.89	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	24.46	58.91	51.17	--	--	--
ROE (%)	23.50	66.91	57.05	--	--	--
ROA (%)	14.55	30.25	25.82	--	--	--
EBIT Margin (%)	20.64	30.45	29.81	--	--	--
Net Margin (%)	15.40	20.71	21.24	--	--	--
Cash Profit Margin (%)	17.52	22.89	22.92	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	57.00	106.37	--	--	--	--
EBIT Growth (%)	6.44	110.82	--	--	--	--
Net Profit Growth (%)	15.82	103.94	--	--	--	--
EPS Growth (%)	-16.32	95.26	--	--	--	--
Book Value Growth (%)	262.79	147.79	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	15.81	--	--	--	--	--
Price / Book Value	2.25	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.43	1.01	0.82	--	--	--
Close Price (₹)	96.00	--	--	--	--	--
High Price (₹)	128.40	--	--	--	--	--
Low Price (₹)	77.05	--	--	--	--	--
Market Cap (₹ Cr)	93.98	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.23	0.81	0.59	--	--	--
Short term debt to equity ratio	0.06	0.19	0.36	--	--	--
Current Ratio	3.75	1.61	1.28	--	--	--
Quick Ratio	3.75	1.61	1.28	--	--	--
Interest Coverage	10.25	6.32	20.10	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	29.64	19.61	23.71	--	--	--
Asset Turnover	0.93	1.43	1.21	--	--	--
Receivable days	76.88	56.75	86.55	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--