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 27.7
- Book Value ₹ 45.3
- Dividend Yield 0.00 %
- ROCE 23.7 %
- ROE 22.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 88.8 to 108 days.
- Working capital days have increased from 48.8 days to 87.1 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| 12.37 | 25.61 | 40.21 | 48.77 | |
| 8.48 | 17.36 | 31.10 | 36.83 | |
| Operating Profit | 3.89 | 8.25 | 9.11 | 11.94 |
| OPM % | 31.45% | 32.21% | 22.66% | 24.48% |
| 0.09 | 0.54 | 0.49 | 0.82 | |
| Interest | 0.19 | 1.32 | 0.86 | 1.30 |
| Depreciation | 0.19 | 0.45 | 0.77 | 1.13 |
| Profit before tax | 3.60 | 7.02 | 7.97 | 10.33 |
| Tax % | 26.39% | 22.93% | 21.33% | |
| 2.66 | 5.42 | 6.27 | 8.04 | |
| EPS in Rs | 26.00 | 50.78 | 6.07 | 7.80 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| TTM: | 57% |
| Compounded Profit Growth | |
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| 3 Years: | 33% |
| Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 1.00 | 1.03 | 9.79 |
| Reserves | 3.66 | 10.51 | 32.07 |
| 2.76 | 9.38 | 9.46 | |
| 2.95 | 4.69 | 9.39 | |
| Total Liabilities | 10.37 | 25.61 | 60.71 |
| 4.87 | 14.15 | 15.51 | |
| CWIP | 0.00 | 0.03 | 1.29 |
| Investments | 0.00 | 0.00 | 0.00 |
| 5.50 | 11.43 | 43.91 | |
| Total Assets | 10.37 | 25.61 | 60.71 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 3.10 | 3.20 | 0.80 | |
| -3.44 | -9.31 | -2.95 | |
| 0.33 | 7.16 | 23.13 | |
| Net Cash Flow | -0.02 | 1.04 | 20.97 |
| Free Cash Flow | 2.86 | -6.13 | -2.64 |
| CFO/OP | 85% | 60% | 30% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 86.75 | 71.55 | 108.20 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 86.75 | 71.55 | 108.20 |
| Working Capital Days | 19.77 | 39.34 | 87.14 |
| ROCE % | 54.21% | 23.74% |
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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| 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.