Telge Projects Ltd.

BSE: 544544

SME

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

165.75-4.0 (-2.33%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Telge Projects Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	7.44	12.41	25.08	40.21
Gross Profit	7.44	12.41	25.08	40.21
Gross Margin	100.0	100.0	100.0	100.0
Total Operating Expenses	6.16	8.79	17.26	31.96
Operating Profit	1.28	3.63	7.82	8.25
Operating Margin	17.2	29.2	31.2	20.5
Financing Income/(Expense) - Net	-0.11	-0.11	-1.24	-0.81
Profit before Taxes	1.24	3.61	7.11	7.97
Income Taxes	0.34	0.95	1.73	1.70
Profit after Tax	0.90	2.60	5.21	6.27
PAT Margin	12.1	21.0	20.8	15.6
EPS - Basic - ex Extraordinary Items	0.92	2.66	5.32	3.36
EPS - Diluted - ex Extraordinary Items	0.92	2.66	5.32	3.36
EBIT	1.28	3.63	7.82	8.25
EBITDA	1.46	3.81	8.27	9.02
EBITDA Margin	19.6	30.7	33.0	22.4

Balance Sheet

Abridged

Understanding Balance Sheet

Telge Projects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PRESS
Total Current Assets	4.09	5.32	11.27	43.76
Property Plant & Equipment - Net	1.53	1.61	8.37	10.53
Total Non-Current Assets	1.78	5.04	14.29	16.95
Total Assets	5.88	10.37	25.56	60.71
Total Current Liabilities	2.47	4.18	7.54	11.67
Long Term Debt	1.20	0.94	5.81	5.74
Total Non-Current Liabilities	1.31	1.31	6.06	6.20
Total Liabilities	3.79	5.48	13.60	17.88
Total Shareholders' Equity	2.09	4.66	11.34	41.86
Minority Interest	-	0.23	0.62	0.98
Total Equity	2.09	4.89	11.96	42.84
Total Liabilities & Equity	5.88	10.37	25.56	60.71

Cash Flow

Abridged

Understanding Cash Flow Statement

Telge Projects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	1.24	3.80	5.64	7.24
Working Capital - Increase/(Decrease)	-0.75	-0.81	-3.60	-6.82
Net CF from Operating Activities	0.49	2.99	2.04	0.42
Capital Expenditures - Net	0.03	3.42	9.33	3.44
Net CF from Investing Activities	-0.10	-3.44	-9.33	-3.39
Stock - Issuance/(Retirement) - Net	-	-	1.50	23.85
Debt - LT & ST - Issuance/(Retirement) - Total	-0.14	0.26	6.62	0.08
Net Cash Flow from Financing Activities	-0.14	0.44	8.33	23.94
Free Cash Flow to Equity	0.32	-0.18	-0.67	-2.93
Free Operating CF net dividend	0.37	-0.43	-9.04	-3.01
Free Operating CF	0.37	-0.43	-9.04	-3.01

Business Segment Analysis

Telge Projects Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Telge Projects Ltd.

Regional Segment Analysis

Telge Projects Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Telge Projects Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Telge Projects Ltd.?

The latest trailing twelve month revenue of Telge Projects Ltd. is ₹ 40.21 Cr, reflecting a 1-year growth of 60.31% and a 3-year CAGR of 75.49%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Telge Projects Ltd.?

The latest trailing twelve month net profit (PAT) of Telge Projects Ltd. is ₹ 6.27 Cr, with a 3-year earnings CAGR of 54.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Telge Projects Ltd.?

The trailing twelve month EBITDA of Telge Projects Ltd. is approximately ₹ 8.25 Cr (based on an operating margin of 20.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Telge Projects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Telge Projects Ltd. is 3.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Telge Projects Ltd.?

The debt-to-equity ratio of Telge Projects Ltd. stands at 0.18. The interest coverage ratio is 10.18x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Telge Projects Ltd.?

The estimated book value per share of Telge Projects Ltd. is 45.26 (derived from a P/B ratio of 3.66 and market price of ₹ 165.75), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Telge Projects Ltd.?

The trailing twelve month operating cash flow of Telge Projects Ltd. is ₹ 0.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Telge Projects Ltd. report consolidated or standalone financials?

Telge Projects Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.