Telge Projects Key Ratios

BSE: 544544

₹182.10

up-down-arrow-2.85 (-1.54%)

As on 28-Aug-2026IST

Market cap

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₹178 Cr

Revenue (TTM)

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₹40 Cr

P/E Ratio

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30

P/B Ratio

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4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 18.51 100.74 21.87 40.36 --
EBIT -21.04 231.03 -32.10 40.92 --
Net Profit -14.16 138.88 -29.82 39.20 --
EPS -14.16 75.73 -48.41 24.47 --
Book Value -- -- 180.28 130.15 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info ----20.6430.4529.81
Net Margin info ----15.4020.7121.24
Return on equity info ----23.5066.9157.05
Return on Capital info ----24.4658.9151.17
Return on Assets info ----14.5530.2525.82
Debt to Equity (x) info ----0.230.810.59
ROCE

24.46

Higher than Peers by 2.18

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
24.46
58.91
51.17
--
--
Peer Median
22.29
16.33
17.83
16.27
--
ROE

23.50

Higher than Peers by 6.31

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
23.50
66.91
57.05
--
--
Peer Median
17.19
11.44
20.81
13.35
--
ROA

14.55

Higher than Peers by 3.07

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
14.55
30.25
25.82
--
--
Peer Median
11.48
5.07
7.26
4.83
--
EBIT Margin

20.64

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
20.64
30.45
29.81
--
--
Peer Median
--
14.63
6.08
7.47
--
Net Margin

15.40

Higher than Peers by 4.93

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
15.40
20.71
21.24
--
--
Peer Median
10.47
4.37
6.68
5.69
--
Cash Profit Margin

17.52

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
17.52
22.89
22.92
--
--
Peer Median
--
--
--
--
--
Revenue Growth

57.00

--

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
57.00
106.37
--
--
--
Peer Median
--
1.82
7.93
8.08
--
EBIT Growth

6.44

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
6.44
110.82
--
--
--
Peer Median
--
3.44
8.77
4.13
--
Net Profit Growth

15.82

--

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
15.82
103.94
--
--
--
Peer Median
--
-3.58
16.45
6.99
--
EPS Growth

-16.32

--

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
-16.32
95.26
--
--
--
Peer Median
--
-69.56
--
10.00
--
Book Value Growth

262.79

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
262.79
147.79
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.23

Higher than Peers by 0.14

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
0.23
0.81
0.59
--
--
Peer Median
0.09
0.04
0.88
1.05
--
Short term debt to equity ratio

0.06

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
0.06
0.19
0.36
--
--
Peer Median
--
--
--
--
--
Current Ratio

3.75

Higher than Peers by 2.13

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
3.75
1.61
1.28
--
--
Peer Median
1.62
1.77
1.95
1.64
--
Quick Ratio

3.75

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
3.75
1.61
1.28
--
--
Peer Median
--
1.43
2.11
1.53
--
Interest Coverage

10.25

No difference

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
10.25
6.32
20.10
--
--
Peer Median
10.25
2.71
4.09
3.54
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

29.64

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
29.64
19.61
23.71
--
--
Peer Median
--
24.51
4.92
26.81
--
Asset Turnover

0.93

--

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
0.93
1.43
1.21
--
--
Peer Median
--
1.03
1.15
0.80
--
Receivable days

76.88

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
76.88
56.75
86.55
--
--
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
--
--
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

15.81

Lower than Peers by 14.18

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
15.81
--
--
--
--
Peer Median
29.99
31.56
49.51
15.19
--
Price / Book Value

2.25

Lower than Peers by 0.17

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
2.25
--
--
--
--
Peer Median
2.41
2.17
8.91
1.99
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
--
--
--
--
--
Peer Median
--
--
0.56
1.05
--
EV/EBITDA

8.43

Lower than Peers by 5.53

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
8.43
1.01
0.82
--
--
Peer Median
13.96
11.23
67.39
12.07
--
Market Cap

94

Lower than Peers by 726

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Telge Projects
94
--
--
--
--
Peer Median
820
1,000
77,938
14,230
--
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