Telge Projects Ltd
Incorporated on January 16, 2018, Telge Projects Ltd is engaged in a comprehensive range of engineering design services.[1]
- Market Cap ₹ 104 Cr.
- Current Price ₹ 106
- High / Low ₹ 128 / 77.0
- Stock P/E 42.7
- Book Value ₹ 36.4
- Dividend Yield 0.00 %
- ROCE 12.9 %
- ROE 10.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.1%
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 | |
|---|---|---|---|---|---|
| 4.48 | 7.43 | 11.00 | 16.88 | 20.57 | |
| 3.41 | 5.98 | 7.69 | 11.73 | 16.32 | |
| Operating Profit | 1.07 | 1.45 | 3.31 | 5.15 | 4.25 |
| OPM % | 23.88% | 19.52% | 30.09% | 30.51% | 20.66% |
| 0.06 | 0.07 | 0.03 | 0.54 | 0.53 | |
| Interest | 0.10 | 0.10 | 0.19 | 0.73 | 0.78 |
| Depreciation | 0.58 | 0.17 | 0.15 | 0.38 | 0.68 |
| Profit before tax | 0.45 | 1.25 | 3.00 | 4.58 | 3.32 |
| Tax % | 28.89% | 27.20% | 23.67% | 24.67% | 27.11% |
| 0.31 | 0.91 | 2.29 | 3.46 | 2.43 | |
| EPS in Rs | 3.10 | 9.10 | 22.90 | 33.66 | 2.48 |
| 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: | 39% |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 24% |
| Last Year: | 11% |
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 | 3.54 | 2.99 | |
| Total Liabilities | 4.80 | 6.01 | 9.59 | 22.26 | 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 | 9.63 | 33.49 | |
| Total Assets | 4.80 | 6.01 | 9.59 | 22.26 | 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 | 2.63 | -3.49 | ||
| -0.03 | -3.44 | -9.25 | -1.86 | ||
| -0.23 | 0.34 | 7.18 | 22.87 | ||
| Net Cash Flow | 0.25 | -0.02 | 0.56 | 17.53 | |
| Free Cash Flow | 0.48 | -0.36 | -4.10 | -5.83 | |
| CFO/OP | 43% | 98% | 67% | -46% |
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 | 51.25 | 159.17 |
| ROCE % | 30.75% | 54.02% | 37.76% | 12.91% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
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| Active Customer Base Number |
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| Employee Attrition Rate % |
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| Employee Headcount Number |
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| Net Fixed Asset Turnover Ratio Ratio |
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| Projects Delivered (International) Number |
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| Revenue per Employee INR Lakhs |
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| Number of Ongoing Projects Number |
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| Order Book Value INR Crores |
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Extracted by Screener AI
Documents
Announcements
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Statement Of Deviation Or Variation For Half Year And Year Ended March 31 2026.
29 May - Telge Projects reported IPO fund reallocation of Rs. 5 crore, approved by shareholders on 21 March 2026.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
22 May - Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015 copy of transcript of earnings call held on May 19, 2026 for Audited Financial Results for …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
19 May - Audio recording of Q4 and FY26 investor conference call uploaded on website.
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Announcement under Regulation 30 (LODR)-Investor Presentation
19 May - Investor Presentation for Financial Year ended March 31, 2026.
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Announcement under Regulation 30 (LODR)-Investor Presentation
19 May - Investor Presentation for Financial Year ended March 31, 2026.
Concalls
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May 2026Transcript PPT
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May 2026TranscriptAI SummaryPPT
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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.