Telge Projects Ltd
Incorporated on January 16, 2018, Telge Projects Ltd is engaged in a comprehensive range of engineering design services.[1]
- Market Cap ₹ 163 Cr.
- Current Price ₹ 166
- High / Low ₹ 166 / 77.0
- Stock P/E 21.4
- 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 | TTM | |
|---|---|---|---|---|
| 12.37 | 25.08 | 40.21 | 48.77 | |
| 8.48 | 16.75 | 31.19 | 36.83 | |
| Operating Profit | 3.89 | 8.33 | 9.02 | 11.94 |
| OPM % | 31.45% | 33.21% | 22.43% | 24.48% |
| 0.09 | 0.57 | 0.53 | 0.82 | |
| Interest | 0.19 | 1.34 | 0.81 | 1.30 |
| Depreciation | 0.19 | 0.45 | 0.77 | 1.13 |
| Profit before tax | 3.60 | 7.11 | 7.97 | 10.33 |
| Tax % | 26.39% | 24.33% | 21.33% | |
| 2.66 | 5.38 | 6.27 | 8.04 | |
| EPS in Rs | 26.00 | 50.68 | 6.07 | 7.80 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 60% |
| Compounded Profit Growth | |
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| 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| 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
- Approval Of Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended June 30, 2026. 4h
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Board Meeting Outcome for Approval Of Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended June 30, 2026 And Appointment Of Company Secretary And Complinace Officer Of The Company.
4h - Telge Projects approved Q1 FY27 results and appointed Namrata Bang as Company Secretary on 16 July 2026.
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Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
4h - Board approved amended Fair Disclosure Code and UPSI leak inquiry policy on 16 July 2026.
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Appointment of Company Secretary and Compliance Officer
4h - Ms. Namrata Bang appointed Company Secretary and Compliance Officer effective July 16, 2026.
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Intimation For Grant Of Stock Options Under TPL ESOP 2026
6h - NRC approved grant of up to 39,909 ESOPs at Rs.110 under TPL-ESOP 2026.
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.