Telge Projects
Close ·
- P/E
- 23.97
Key Fundamentals
SMEConstructionIndustrialsPrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- 23.70%
- Debt to Equity
- 0.23
- EPS (TTM)
- ₹7.80
- Book Value
- ₹45.26
- Market Cap
- —
- P/E (TTM)
- 23.97
- P/B
- 4.13
- ROE
- 22.00%
- Dividend Yield
- 0.00%
- EBITDA
- ₹9.60 Cr
- 52W High
- ₹283.95
- 52W Low
- ₹77.05
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 57
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 37
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 96
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 84
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 98
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 36
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 33.4%
Weaknesses
3- 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
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 3 | 7 |
| Oscillators | Bullish | 2 | 3 | 4 |
| Moving Averages | Strong Bearish | 7 | 0 | 3 |
Oscillators
Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 32.05
- Neutral
- MACD (12,26,9)
- −10.87
- Bearish
- SMA (50)
- 222.26
- Bearish
- SMA (200)
- 144.45
- Bullish
As of
Growth Rate
From the financial statements below. 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 1Y | +57.01% |
|---|
Net profit
| 1Y | +15.68% |
|---|
Operating cash flow
| 1Y | −75.00% |
|---|
Operating margin· change in pp
| 1Y | −9.55 pp |
|---|
Trailing twelve months: Fewer than eight quarters are reported, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2024 | ₹12.37 Cr |
|---|---|
| Mar 2025 | ₹25.61 Cr |
| Mar 2026 | ₹40.21 Cr |
Net profit by year
| Mar 2024 | ₹2.66 Cr |
|---|---|
| Mar 2025 | ₹5.42 Cr |
| Mar 2026 | ₹6.27 Cr |
Quarterly Results
₹ Cr| Particulars | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 5.3 | 12.65 | 8.49 | 8.25 | 9.08 | 14.39 | 17.05 |
| Expenses | 4.56 | 6.63 | 7.23 | 6.47 | 7.99 | 9.5 | 12.87 |
| Operating Profit | 0.74 | 6.02 | 1.26 | 1.78 | 1.09 | 4.89 | 4.18 |
| OPM % | 13.96% | 47.59% | 14.84% | 21.58% | 12% | 33.98% | 24.52% |
| Other Income | 0.06 | 0.48 | 0.58 | 0 | 0.42 | 0.11 | 0.29 |
| Interest | 0.24 | 0.73 | 0.14 | 0.73 | 0.26 | 0.26 | 0.05 |
| Depreciation | 0.11 | 0.24 | 0.15 | 0.17 | 0.17 | 0.27 | 0.52 |
| PBT | 0.45 | 5.53 | 1.55 | 0.88 | 1.08 | 4.47 | 3.9 |
| Tax % | 48.89% | 23.15% | 20.65% | 19.32% | 23.15% | 21.48% | 23.33% |
| Net Profit | 0.22 | 4.26 | 1.22 | 0.71 | 0.83 | 3.51 | 2.99 |
| EPS (₹) | 0.31 | 5.67 | 1.64 | 0.73 | 0.82 | 3.36 | 2.89 |
Profit & Loss
₹ Cr| Particulars | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 12.37 | 25.61 | 40.21 | 48.77 |
| Expenses | 8.48 | 17.36 | 31.1 | 36.83 |
| Operating Profit | 3.89 | 8.25 | 9.11 | 11.94 |
| OPM % | 31.45% | 32.21% | 22.66% | 24.48% |
| Other Income | 0.09 | 0.54 | 0.49 | 0.82 |
| Interest | 0.19 | 1.32 | 0.86 | 1.3 |
| Depreciation | 0.19 | 0.45 | 0.77 | 1.13 |
| PBT | 3.6 | 7.02 | 7.97 | 10.33 |
| Tax % | 26.39% | 22.93% | 21.33% | — |
| Net Profit | 2.66 | 5.42 | 6.27 | 8.04 |
| EPS (₹) | 3.71 | 7.25 | 6.07 | 7.8 |
| Div. Payout % | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 1 | 1.03 | 9.79 |
| Reserves | 3.66 | 10.51 | 32.07 |
| Borrowings | 2.76 | 9.38 | 9.46 |
| Other Liabilities | 2.95 | 4.69 | 9.39 |
| Total Liabilities | 10.37 | 25.61 | 60.71 |
| Fixed Assets | 4.87 | 14.15 | 15.51 |
| CWIP | 0 | 0.03 | 1.29 |
| Investments | 0 | 0 | 0 |
| Other Assets | 5.5 | 11.43 | 43.91 |
| Total Assets | 10.37 | 25.61 | 60.71 |
Cash Flow
₹ Cr| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Operating | 3.1 | 3.2 | 0.8 |
| Investing | −3.44 | −9.31 | −2.95 |
| Financing | 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/EBITDA | 85 | 60 | 30 |
Ratios
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor Days | 86.75 | 71.55 | 108 |
| Cash Conversion Cycle | 86.75 | 71.55 | 108 |
| Working Capital Days | 19.77 | 39.34 | 87.14 |
| ROCE % | — | 54.21% | 23.74% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Telge Projects insights
50 extracted metrics across FY24–FY27.
Documents
- Concall · May 2026Transcript PPT
- Concall · Nov 2025PPT
- Concall · Nov 2025Transcript PPT
- General announcements 7 Oct 2026
Frequently Asked Questions about Telge Projects
What does Telge Projects Ltd do?
Where is Telge Projects Ltd (TELGE) listed?
Which sector does Telge Projects Ltd belong to?
What is the PE ratio of Telge Projects Ltd?
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Company Information
Incorporated on January 16, 2018, Telge Projects Ltd is engaged in a comprehensive range of engineering design services.
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