Telge Projects Ltd
Incorporated on January 16, 2018, Telge Projects Ltd is engaged in a comprehensive range of engineering design services.[1]
- Market Cap ₹ 88.4 Cr.
- Current Price ₹ 90.3
- High / Low ₹ 128 / 88.0
- Stock P/E 26.7
- Book Value ₹ 35.6
- Dividend Yield 0.00 %
- ROCE 37.8 %
- ROE 45.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 53.2%
- Debtor days have improved from 112 to 89.7 days.
- Company's working capital requirements have reduced from 98.1 days to 51.2 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 11.73 | |
| Operating Profit | 1.07 | 1.45 | 3.31 | 5.15 |
| OPM % | 23.88% | 19.52% | 30.09% | 30.51% |
| 0.06 | 0.07 | 0.03 | 0.54 | |
| Interest | 0.10 | 0.10 | 0.19 | 0.73 |
| 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: | 53% |
| Last Year: | 46% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 1.03 | 9.79 |
| Reserves | 0.51 | 1.10 | 3.38 | 8.31 | 27.59 |
| 2.64 | 2.53 | 2.80 | 9.38 | 8.79 | |
| 0.65 | 1.38 | 2.41 | 3.54 | 1.58 | |
| Total Liabilities | 4.80 | 6.01 | 9.59 | 22.26 | 47.75 |
| 2.84 | 1.64 | 1.52 | 8.29 | 8.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.81 | 4.34 | 4.34 |
| 1.96 | 4.37 | 6.26 | 9.63 | 35.38 | |
| Total Assets | 4.80 | 6.01 | 9.59 | 22.26 | 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 | 89.74 |
| Inventory Days | 0.00 | |||
| Days Payable | ||||
| Cash Conversion Cycle | 121.40 | 114.46 | 132.73 | 89.74 |
| Working Capital Days | 95.32 | 117.41 | 125.76 | 51.25 |
| ROCE % | 30.75% | 54.02% | 37.76% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
23 Feb - Inaugurated Nashik branch Feb 23, 2026; 70-seat office, revenue from March 2026; leased, minimal capex.
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Intimation Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015 For Opening Of New Branch Office.
23 Feb - Telge opens Nashik branch (70 seats), two-shift; revenue from March 2026; leased office, phased 40% bandwidth increase.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Feb
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 19 Feb
-
Revision Of Outcome Of Board Meeting Scheduled On 09/02/2026 As Uploaded With BSE Dated 09/02/2026.
Reasons Of Revision: Missed Attachments
9 Feb - Board approved Q3 results (31 Dec 2025) and ESOP Scheme 2026 (100,000 shares) via postal ballot.
Concalls
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Nov 2025Transcript PPT
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Nov 2025TranscriptAI SummaryPPT
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.