Telge Projects Ltd
Incorporated on January 16, 2018, Telge Projects Ltd is engaged in a comprehensive range of engineering design services.[1]
- Market Cap ₹ 114 Cr.
- Current Price ₹ 117
- High / Low ₹ 128 / 106
- Stock P/E 23.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 55.4 %
- ROE 61.2 %
- Face Value ₹ 10.0
Pros
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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 12.37 | 25.08 | |
| 8.48 | 16.75 | |
| Operating Profit | 3.89 | 8.33 |
| OPM % | 31.45% | 33.21% |
| 0.09 | 0.57 | |
| Interest | 0.19 | 1.34 |
| Depreciation | 0.19 | 0.45 |
| Profit before tax | 3.60 | 7.11 |
| Tax % | 26.39% | 24.33% |
| 2.66 | 5.38 | |
| EPS in Rs | 26.00 | 50.68 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | 103% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | 61% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 1.00 | 1.03 |
| Reserves | 3.66 | 10.31 |
| 2.76 | 9.38 | |
| 2.95 | 4.84 | |
| Total Liabilities | 10.37 | 25.56 |
| 4.87 | 14.15 | |
| CWIP | 0.00 | 0.03 |
| Investments | 0.00 | 0.00 |
| 5.50 | 11.38 | |
| Total Assets | 10.37 | 25.56 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 3.10 | 3.30 | |
| -3.44 | -9.32 | |
| 0.33 | 7.05 | |
| Net Cash Flow | -0.02 | 1.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 86.75 | 73.06 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 86.75 | 73.06 |
| Working Capital Days | 19.77 | 32.16 |
| ROCE % | 55.40% |
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.