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 17.5
- Book Value ₹ 42.8
- Dividend Yield 0.00 %
- ROCE 23.8 %
- ROE 22.3 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.2%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 89.3 to 108 days.
- Working capital days have increased from 46.4 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 | |
|---|---|---|---|
| 12.37 | 25.08 | 40.21 | |
| 8.48 | 16.75 | 31.19 | |
| Operating Profit | 3.89 | 8.33 | 9.02 |
| OPM % | 31.45% | 33.21% | 22.43% |
| 0.09 | 0.57 | 0.53 | |
| Interest | 0.19 | 1.34 | 0.81 |
| Depreciation | 0.19 | 0.45 | 0.77 |
| Profit before tax | 3.60 | 7.11 | 7.97 |
| Tax % | 26.39% | 24.33% | 21.33% |
| 2.66 | 5.38 | 6.27 | |
| EPS in Rs | 26.00 | 50.68 | 6.07 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| 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 | 10.31 | 32.07 |
| 2.76 | 9.38 | 9.45 | |
| 2.95 | 4.84 | 9.40 | |
| Total Liabilities | 10.37 | 25.56 | 60.71 |
| 4.87 | 14.15 | 15.52 | |
| CWIP | -0.00 | 0.03 | 1.29 |
| Investments | -0.00 | -0.00 | -0.00 |
| 5.50 | 11.38 | 43.90 | |
| Total Assets | 10.37 | 25.56 | 60.71 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 3.10 | 3.30 | 0.80 | |
| -3.44 | -9.32 | -2.95 | |
| 0.33 | 7.05 | 23.13 | |
| Net Cash Flow | -0.02 | 1.04 | 20.97 |
| Free Cash Flow | 2.86 | -3.50 | -2.64 |
| CFO/OP | 85% | 60% | 31% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 86.75 | 73.06 | 108.20 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 86.75 | 73.06 | 108.20 |
| Working Capital Days | 19.77 | 32.16 | 87.14 |
| ROCE % | 55.40% | 23.85% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Active Customer Base Number |
|
||
| Employee Attrition Rate % ・Standalone data |
|||
| Employee Headcount Number |
|||
| Net Fixed Asset Turnover Ratio Ratio ・Standalone data |
|||
| Projects Delivered (International) Number |
|||
| Revenue per Employee INR Lakhs |
|||
| Number of Ongoing Projects Number |
|||
| Order Book Value INR Crores |
|||
Extracted by Screener AI
Documents
Announcements
-
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.
-
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 …
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
19 May - Audio recording of Q4 and FY26 investor conference call uploaded on website.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
19 May - Investor Presentation for Financial Year ended March 31, 2026.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
19 May - Investor Presentation for Financial Year ended March 31, 2026.
Concalls
-
May 2026Transcript PPT
-
May 2026TranscriptAI SummaryPPT
-
Nov 2025Transcript PPT
-
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.