Telge Projects Ltd
Incorporated on January 16, 2018, Telge Projects Ltd is engaged in a comprehensive range of engineering design services.[1]
- Market Cap ₹ 211 Cr.
- Current Price ₹ 216
- High / Low ₹ 233 / 77.0
- Stock P/E 75.2
- Book Value ₹ 37.6
- Dividend Yield 0.00 %
- ROCE 12.8 %
- ROE 10.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 153 days.
- Working capital days have increased from 112 days to 159 days
* 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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 4.48 | 7.43 | 11.00 | 16.88 | 20.57 | 23.14 | |
| 3.41 | 5.98 | 7.69 | 11.17 | 16.27 | 17.93 | |
| Operating Profit | 1.07 | 1.45 | 3.31 | 5.71 | 4.30 | 5.21 |
| OPM % | 23.88% | 19.52% | 30.09% | 33.83% | 20.90% | 22.52% |
| 0.06 | 0.07 | 0.03 | 0.54 | 0.53 | 0.82 | |
| Interest | 0.10 | 0.10 | 0.19 | 1.29 | 0.83 | 1.26 |
| Depreciation | 0.58 | 0.17 | 0.15 | 0.38 | 0.68 | 0.98 |
| Profit before tax | 0.45 | 1.25 | 3.00 | 4.58 | 3.32 | 3.79 |
| Tax % | 28.89% | 27.20% | 23.67% | 24.67% | 27.11% | |
| 0.31 | 0.91 | 2.29 | 3.46 | 2.43 | 2.81 | |
| EPS in Rs | 3.10 | 9.10 | 22.90 | 33.66 | 2.48 | 2.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 23% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 1.03 | 9.79 |
| Reserves | 0.51 | 1.10 | 3.38 | 8.31 | 25.83 |
| 2.64 | 2.53 | 2.80 | 9.38 | 9.17 | |
| 0.65 | 1.38 | 2.41 | 2.69 | 2.99 | |
| Total Liabilities | 4.80 | 6.01 | 9.59 | 21.41 | 47.78 |
| 2.84 | 1.64 | 1.52 | 8.29 | 8.66 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 |
| Investments | 0.00 | 0.00 | 1.81 | 4.34 | 4.34 |
| 1.96 | 4.37 | 6.26 | 8.78 | 33.49 | |
| Total Assets | 4.80 | 6.01 | 9.59 | 21.41 | 47.78 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 0.51 | 3.08 | 2.66 | -3.49 | ||
| -0.03 | -3.44 | -9.25 | -1.86 | ||
| -0.23 | 0.34 | 7.15 | 22.87 | ||
| Net Cash Flow | 0.25 | -0.02 | 0.57 | 17.53 | |
| Free Cash Flow | 0.48 | -0.36 | -4.07 | -5.83 | |
| CFO/OP | 43% | 98% | 61% | -45% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 121.40 | 114.46 | 132.73 | 89.74 | 153.49 |
| Inventory Days | 0.00 | ||||
| Days Payable | |||||
| Cash Conversion Cycle | 121.40 | 114.46 | 132.73 | 89.74 | 153.49 |
| Working Capital Days | 95.32 | 117.41 | 125.76 | 51.68 | 159.17 |
| ROCE % | 30.75% | 54.02% | 42.08% | 12.75% |
Insights
In beta| Dec 2018 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
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| Total Team Members count |
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| Employee Attrition Rate % |
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| Revenue Mix - Structural Steel Projects % of revenue |
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| Top 10 Customer Concentration % of revenue |
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| Number of Countries Served count |
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| Order Book (Confirmed Orders) Rs. Cr |
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| Total Customers count |
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| Cumulative Projects Completed count |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
- Company received Regulation 7(2) disclosure from Mr. Vishal Uttam Telge.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Telge Global Inc. to acquire 100% of Wheaton Detailing Services, expanding U.S. structural engineering footprint.
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
- Telge Global Inc. signed SPA on Aug 31, 2026 to acquire WDS Inc. for US$85,000, subject to conditions.
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Letter To Members Providing Weblink For Accessing Annual Report And AGM Notice
- Telge Projects schedules 9th AGM on 15 September 2026; annual report and e-voting details shared.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication for the 9th Annual General Meeting of the company, e-voting and other information.
Concalls
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May 2026Transcript PPT
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May 2026TranscriptPPT REC
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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.