Telge Projects
TELGEPROJECTSLTD NSE
Telge Projects
ConstructionNSE: TELGEPROJECTSLTD BSE: 544544 Civil Construction
Key Fundamentals
SMECivil ConstructionConstructionMarket Cap
₹217 Cr
Volatility
High Risk
P/E Ratio
27.6
EBITDA
₹9.60 Cr
Return on Equity
14.65%
Debt to Equity
0.23
Book Value
₹45.26
52W High
₹233.45
52W Low
₹77.05
Tapetide Score
Data-driven rating, 0–100. How it works →
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
Growth Rate
Revenue Growth
55.34% higher than
3Y
Net Income Growth
16.67% lower than
3Y
Cash Flow Change
-75% lower than
3Y
ROE
-67.04% lower than
3Y
ROCE
-60.15% higher than
3Y
EBITDA Margin (Avg.)
-30.17% lower than
3Y
Quarterly Results
| 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 in Rs | 2.14 | 39.69 | 1.64 | 0.73 | 0.82 | 3.36 | 2.89 |
Profit & Loss
| 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 in Rs | 26 | 50.78 | 6.07 | 7.8 |
| Div. Payout % | 0% | 0% | 0% | — |
Balance Sheet
| 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
| 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/OP | 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
43 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Board Meeting Intimation for Telge Projects Ltd Has Informed BSE That The Meeting Of The Board Of The Company Is Scheduled On 18/05/2026, Inter Alia, To Consider And Approve 1 - The Audited Financial Results For Year Ended 31St March, 2026. 2 - Any Other Item.
8h - Board meets May 18, 2026 to approve audited FY26 standalone and consolidated results. 8h - Board meets May 18, 2026 to approve audited FY26 standalone and consolidated results.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026. 13 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
3
Intimation Of Domestication And Change Of Name Of Material Subsidiary Company (Foreign Subsidiary).
1 Apr - April 1, 2026: Material subsidiary Telge Projects Inc. domesticated from Virginia to Texas; renamed Telge Global Inc. 1 Apr - April 1, 2026: Material subsidiary Telge Projects Inc. domesticated from Virginia to Texas; renamed Telge Global Inc.
4
Closure of Trading Window
26 Mar - Trading window closed Apr 1, 2026 until 48 hours after board meeting approving results for period ended Mar 31, 2026. 26 Mar - Trading window closed Apr 1, 2026 until 48 hours after board meeting approving results for period ended Mar 31, 2026.
1
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015 5 Sept 2026
General_Announcements
Frequently Asked Questions about Telge Projects
What does Telge Projects Ltd do?
Incorporated on January 16, 2018, Telge Projects Ltd is engaged in a comprehensive range of engineering design services.[1]
Where is Telge Projects Ltd (544544) listed?
Telge Projects Ltd trades as TELGEPROJECTSLTD on the NSE and under code 544544 on the BSE.
Which sector does Telge Projects Ltd belong to?
Telge Projects Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of Telge Projects Ltd?
Telge Projects Ltd has a market capitalisation of ₹217.35 Cr, which places it in the Small Cap band.
What is the PE ratio of Telge Projects Ltd?
Telge Projects Ltd trades at a PE ratio of 27.60, against a book value of ₹45.26 per share.
What is the 52-week high and low of Telge Projects Ltd?
Over the last 52 weeks Telge Projects Ltd has traded between ₹77.05 and ₹233.45.
What is the Return on Equity (ROE) of Telge Projects Ltd?
Telge Projects Ltd reported a return on equity of 14.65%. Its debt-to-equity ratio is 0.23.
Company Information
Incorporated on January 16, 2018, Telge Projects Ltd is engaged in a comprehensive range of engineering design services.[1]
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