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TELGE PROJECTS LIMITED

TELGE BSE Engineering & Construction Industrials

Telge Projects Limited engages in the provision of engineering design services in India. The company offers building information modeling (BIM) services for digital representation of a building project, including struct…

ISIN INE0SRP01014
Listed β€”
Quarters tracked 7
Filings 6 docs

About

Telge Projects Limited engages in the provision of engineering design services in India. The company offers building information modeling (BIM) services for digital representation of a building project, including structural steel, miscellaneous steel, cold form structures, precast concrete, prestressed concrete, and cast in place concrete; structural engineering design services from developing structural drawings to creating detailed 3D models for industrial, residential, and commercial buildings; material takeoff (MTO) which includes all materials needed for a construction project, including their quantities and specifications; 2D drafting, a process of creating two-dimensional technical drawings using software; and architectural drafting services that translate architectural designs into technical drawings used for construction. Its design solutions includes industrial towers, material conveyers, metro stations, mixed-use developments, office buildings, parking garages, PEB sheds structure, piper conveyor systems, PPVC (prefabricated prefinished volumetric construction) modules construction, residential complex, retaining walls, school buildings, sports stadium units, tunnel units, warehouse and storages, water tanks, railway foot over bridge, and extensions buildings. The company also provides management consultancy services. It operates in Australia, Canada, Ireland, Latvia, Malaysia, New Zealand, Poland, Sweden, the United Kingdom, and the United States. Telge Projects Limited was incorporated in 2018 and is headquartered in Pune, India.

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024
Sales 7.40 5.91 5.16 4.67 4.83 6.92 3.90
Expenses 5.61 4.28 4.53 3.51 4.00 3.04 3.20
Operating Profit 1.79 1.63 0.63 1.16 0.83 3.88 0.70
OPM % 24.19 27.58 12.21 24.84 17.18 56.07 17.95
Other Income 0.29 0.11 0.42 0.00 0.58 -0.36 0.06
Depreciation 0.45 0.23 0.15 0.15 0.14 0.22 0.10
Interest 0.04 0.23 0.26 0.73 0.14 0.71 0.24
Profit before tax 1.59 1.28 0.64 0.28 1.13 2.59 0.42
Tax % 25.16 33.59 18.75 10.71 29.20 36.29 16.67
Net Profit 1.18 0.85 0.52 0.26 0.80 1.65 0.35
EPS in Rs 1.21 0.87 0.53 0.27 1.11 16.05 3.40

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Sales 20.5716.8811.007.434.48
Expenses 16.2711.177.695.983.41
Operating Profit 4.305.713.311.451.07
OPM % 20.9033.8330.0919.5223.88
Other Income 0.530.540.030.070.06
Interest 0.831.290.190.100.10
Depreciation 0.680.380.150.170.58
Profit before tax 3.324.583.001.250.45
Tax % 27.1124.6723.6727.2028.89
Net Profit 2.433.462.290.910.31
EPS in Rs 2.4833.6622.909.103.10
Dividend Payout % 0.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Equity Capital 9.791.031.001.001.00
Reserves 25.838.313.381.100.51
Borrowings 9.179.382.802.532.64
Other Liabilities 2.992.692.411.380.65
Total Liabilities 47.7821.419.596.014.80
Fixed Assets 8.668.291.521.642.84
CWIP 1.290.000.000.000.00
Investments 4.344.341.810.000.00
Other Assets 33.498.786.264.371.96
Total Assets 47.7821.419.596.014.80

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023
Cash from Operating Activity -3.492.663.080.51
Cash from Investing Activity -1.86-9.25-3.44-0.03
Cash from Financing Activity 22.877.150.34-0.23
Net Cash Flow 17.530.57-0.020.25
Free Cash Flow -5.83-4.07-0.360.48
CFO/OP % -45.0061.0098.0043.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Debtor Days 153.4989.74132.73114.46121.40
Inventory Days β€”β€”β€”β€”0.00
Cash Conversion Cycle 153.4989.74132.73114.46121.40
Working Capital Days 159.1751.68125.76117.4195.32
ROCE % 12.7542.0854.0230.75β€”

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025
Promoters 72.16 71.65 71.65
FIIs 1.14 1.74 2.11
DIIs 8.08 10.16 9.62
Public 18.61 16.46 16.61
No. of Shareholders 297 239 269

Corporate Actions

No corporate actions recorded.

Announcements

5 filings