Telge Projects Ltd

Telge Projects Ltd

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About

Incorporated on January 16, 2018, Telge Projects Ltd is engaged in a comprehensive range of engineering design services.[1]

Key Points

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.

  • Market Cap 103 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 177
  • Book Value
  • Dividend Yield %
  • ROCE 18.2 %
  • ROE 28.9 %
  • Face Value 10.0

Pros

Cons

  • Company might be capitalizing the interest cost

* 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.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023
4.48 7.42
3.41 6.04
Operating Profit 1.07 1.38
OPM % 23.88% 18.60%
0.06 0.05
Interest 0.10 0.11
Depreciation 0.58 0.57
Profit before tax 0.45 0.75
Tax % 28.89% 22.67%
0.31 0.58
EPS in Rs 3.10 5.80
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 66%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 87%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 29%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023
Equity Capital 1.00 1.00
Reserves 0.51 1.50
2.64 2.78
0.65 0.98
Total Liabilities 4.80 6.26
2.84 2.34
CWIP 0.00 0.00
Investments 0.00 0.00
1.96 3.92
Total Assets 4.80 6.26

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023
Net Cash Flow

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023
Debtor Days 121.40 116.09
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 121.40 116.09
Working Capital Days 95.32 120.52
ROCE % 18.24%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.