Telge Projects Ltd
Incorporated on January 16, 2018, Telge Projects Ltd is engaged in a comprehensive range of engineering design services.[1]
- Market Cap ₹ 103 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 21.0
- Book Value ₹
- Dividend Yield %
- 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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5 Years: | % |
3 Years: | % |
TTM: | 103% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 88% |
Stock Price CAGR | |
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5 Years: | % |
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Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
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% |
Documents
Announcements
No data available.
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.