Telge Projects Ltd

Telge Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Telge Projects Ltd

₹ 106 0.48%
08 Dec - close price
telgeprojects.com BSE - SME: 544544
About

Incorporated on January 16, 2018, Telge Projects Ltd is engaged in a comprehensive range of engineering design services.[1]

Key Points

Business Profile[1]
The company is an engineering-design and BIM services provider catering to EPC firms, fabricators, and contractors. Its offerings include 3D modeling, structural engineering design, material take-offs (MTO), 2D drafting, and architectural design, with a strong focus on BIM-driven 3D workflows over traditional 2D methods.

Website BSE
  • Market Cap ₹ 103 Cr.
  • Current Price ₹ 106
  • High / Low ₹ 128 / 101
  • Stock P/E 30.9
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 67.7 %
  • ROE 71.7 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 67.3%
  • Debtor days have improved from 111 to 86.5 days.
  • Company's working capital requirements have reduced from 108 days to 82.0 days

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Part of BSE SME IPO

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Sep 2025
6.06 9.50
4.51 7.51
Operating Profit 1.55 1.99
OPM % 25.58% 20.95%
0.43 0.00
Interest 0.34 0.28
Depreciation 0.06 0.29
Profit before tax 1.58 1.42
Tax % 25.32% 24.65%
1.18 1.06
EPS in Rs 11.80 1.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.48 7.43 11.00 16.88
3.41 5.98 7.69 11.76
Operating Profit 1.07 1.45 3.31 5.12
OPM % 23.88% 19.52% 30.09% 30.33%
0.06 0.07 0.03 0.54
Interest 0.10 0.10 0.19 0.70
Depreciation 0.58 0.17 0.15 0.38
Profit before tax 0.45 1.25 3.00 4.58
Tax % 28.89% 27.20% 23.67% 24.67%
0.31 0.91 2.29 3.46
EPS in Rs 3.10 9.10 22.90 33.66
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 56%
TTM: 53%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 116%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 67%
Last Year: 72%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Sep 2025
Equity Capital 1.00 1.00 1.00 9.79
Reserves 0.51 1.10 3.38 27.59
2.64 2.53 2.80 8.79
0.65 1.38 2.41 1.58
Total Liabilities 4.80 6.01 9.59 47.75
2.84 1.64 1.52 8.03
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 1.81 4.34
1.96 4.37 6.26 35.38
Total Assets 4.80 6.01 9.59 47.75

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.51 3.08 2.63
-0.03 -3.44 -9.25
-0.23 0.34 7.18
Net Cash Flow 0.25 -0.02 0.56

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 121.40 114.46 132.73
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 121.40 114.46 132.73
Working Capital Days 95.32 117.41 125.76
ROCE % 30.75% 54.02%

Shareholding Pattern

Numbers in percentages

6 Recently
Oct 2025
71.50%
2.77%
10.08%
15.64%
No. of Shareholders 475

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Concalls