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  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  4. TELGE PROJECTS LTD.
Telge Projects Ltd.
BSE: 544544
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235.00-2.55(-1.07%)
4,800
BSE Volume

BSE 19 Oct, 2026 3:31 PM (IST)

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Telge Projects quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Telge Projects quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Telge Projects Jun-2026 Quarterly Revenue is Rs 8 Cr which is growth of 42.0% YoY.

  • POSITIVE

    Quarterly Net Profit Telge Projects Jun-2026 Quarterly Net Profit is Rs 1 Cr which is growth of 47.6% YoY.

Telge Projects Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24
⌄
7.765.64.15.47.44
Operating Exp.
5.64.34.53.543.53.8
Operating Profit
1.81.60.61.20.83.50.1
Operating Profit Margin %
24.11%27.51%12.25%24.79%17.17%49.88%2.81%
Depr.
0.50.20.20.20.10.20.1
Interest
00.20.30.20.10.7-0.4
Profit Before Tax
1.61.30.60.31.13
Tax
0.40.40.100.30.9-0.2
Net Profit
1.20.90.50.30.82.10.2
EPS Adj. latest
1.20.90.50.30.82.10.2
Net profit TTM
2.82.43.73.3---
Basic EPS TTM
2.52.53.53.54.833.622.3
Earnings Transcripts
 
 
   
Results PDF
  
   
Result Notes
    
*All financials are in INR Cr and price data in INR

Telge Projects competitor comparison and performance snapshot within industry

Telge Projects annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • POSITIVE

    Annual Revenue Telge Projects Mar-2026 Annual Revenue is Rs 21 Cr which is growth of 21.1% YoY.

  • NEGATIVE

    Annual Net Profit Telge Projects Mar-2026 Annual Net Profit is Rs 2 Cr which is growth of -29.8% YoY.

Telge Projects Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20
41.2%
60.2%
23.421.117.411.17.54.521.4
Operating Exp. Ann.
38.8%
59.1%
17.916.311.87.86.13.41.61.1
Operating Profit Ann.
45.4%
70.3%
5.24.35.13.21.41.10.30.2
OPM Ann. %
3%
5.9%
 20.11%29.37%29.26%18.38%23.60%15.07%16.75%
⌄
38.5%
58.1%
 17.812.88.16.74.11.81.3
EBITDA Ann.
50.8%
74.1%
 4.85.73.31.41.10.30.3
EBITDA Ann. margin %
5.8%
5.4%
 22.64%32.48%29.52%19.09%24.89%17.38%18.69%
Interest Ann.
100%
-
0.70.80.70.10.10.100
Depr.
5.3%
28.5%
10.70.40.20.60.60.20.1
PBT Ann.
67.7%
75.2%
3.83.34.630.70.50.20.1
Tax Ann.
65.1%
-
10.91.10.70.20.100
58.7%
88.8%
 2.43.52.30.60.30.10.1
Net Profit Ann.
58.7%
88.8%
2.82.43.52.30.60.30.10.1
NPM Ann. %
15.1%
14.8%
 11.79%20.47%20.73%7.74%7.00%5.92%7.12%
EPS Adj. latest Ann.
60.9%
90.4%
 2.53.52.30.60.30.10.1
Result Notes
       
Annual Reports
       
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
21.3%
2Y CAGR
37.9%
3Y CAGR
41.2%
5Y CAGR
60.2%
Net Profit Ann.
1Y CHG
-31.4%
2Y CAGR
2.2%
3Y CAGR
58.7%
5Y CAGR
88.8%
Operating Exp. Ann.
1Y CHG
38.1%
2Y CAGR
44.6%
3Y CAGR
38.8%
5Y CAGR
59.1%

Telge Projects balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Telge Projects Mar-2026 Total Shareholders Fund is Rs 36 Cr which is growth of 281.3% YoY.

  • POSITIVE

    Total Assets Telge Projects Mar-2026 Total Assets is Rs 48 Cr which is growth of 114.6% YoY.

Telge Projects Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20
⌄
142.4%
97%
35.69.34.42.51.51.20.1
Minority Interest Liability Ann.
-
-
-------
⌄
28.2%
42.6%
5.96.432.82.711.6
84.7%
99.4%
6.36.52.210.60.20.6
Total Capital Plus Liabilities Ann.
96.5%
80.4%
47.822.39.66.34.82.52.3
⌄
63.2%
55.5%
108.31.52.32.81.11
⌄
84.3%
67.3%
14.412.83.52.32.81.11
104.6%
91.4%
33.49.56.13.921.31.3
Total Assets Ann.
96.5%
80.4%
47.822.39.66.34.82.52.3
Contingent Liabilities plus Commitments Ann.
-
-
Bonus Equity Share Capital Ann.
-
-
Non Current Investments Unquoted Book Value Ann.
-
-
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
114.3%
2Y CAGR
123.1%
3Y CAGR
96.5%
5Y CAGR
80.4%
Total Current Liabilities Ann.
1Y CHG
-3.1%
2Y CAGR
69.2%
3Y CAGR
84.7%
5Y CAGR
99.4%
Total ShareHolders Funds Ann.
1Y CHG
282.8%
2Y CAGR
184.4%
3Y CAGR
142.4%
5Y CAGR
97%

Telge Projects ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • NEGATIVE

    Book Value Per Share Telge Projects Mar-2026 Book Value Per Share is 36 Rs which is growth of -60.0% YoY.

  • POSITIVE

    ROE Telge Projects Mar-2026 ROE is 7% which is growth of 30.2% YoY.

Telge Projects Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20
BVSH Ann.
13.3%
25.1%
36.490.943.82515.111.998.6
RoA Ann. %
-18%
1.7%
5.07%15.52%23.86%9.21%6.54%4.66%4.16%
ROE Ann. %
-33.4%
-6.5%
6.81%37.00%52.19%23.03%20.81%9.55%97.10%
ROCE Ann. %
-15.1%
4.2%
9.88%33.48%42.37%16.16%13.14%8.06%8.04%
⌄
       
⌄
       
⌄
       
Total Debt to Total Equity Ann.
-35.2%
-19.7%
0.310.61.11.80.916.5
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
-81.6%
2Y CAGR
-63.9%
3Y CAGR
-33.4%
5Y CAGR
-6.5%
RoA Ann. %
1Y CHG
-67.3%
2Y CAGR
-53.9%
3Y CAGR
-18%
5Y CAGR
1.7%
Current Ratio Ann.
1Y CHG
253.3%
2Y CAGR
40.1%
3Y CAGR
8.9%
5Y CAGR
-3.1%

Telge Projects cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Telge Projects Mar-2026 Cash From Operating Activity is Rs -3 Cr which is growth of -232.6% YoY.

  • POSITIVE

    Net Cash Flow Telge Projects Mar-2026 Net Cash Flow is Rs 18 Cr which is growth of 3007.0% YoY.

Telge Projects Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20
-
-
-3.52.61.2
Cash from Investing Act. Ann.
-
-
-1.9-9.3-1.8
Cash from Financing Act. Ann.
-
-
22.97.20.2
-
-
17.50.6-0.5
*All financials are in INR Cr and price data in INR
Cash from Financing Act. Ann.
1Y CHG
218.1%
2Y CAGR
970%

Telge Projects investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access