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Telge Projects

₹113 2 | 1.8%

Market Cap ₹111 Cr.

Stock P/E 20.6

P/B 2.5

Current Price ₹113

Book Value ₹ 45.7

Face Value 10

52W High ₹128.4

Dividend Yield 0%

52W Low ₹ 103.4

Telge Projects Research see more...

Overview Inc. Year: 2018Industry: Engineering Consultancy

Telge Projects Share Price

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Volume
Price

Quarterly Price

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Telge Projects Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Telge Projects Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 TTM
Net Sales 12 25
Other Income 0 1
Total Income 13 26
Total Expenditure 9 17
Operating Profit 4 9
Interest 0 1
Depreciation 0 0
Exceptional Income / Expenses 0 0
Profit Before Tax 4 7
Provision for Tax 1 2
Profit After Tax 3 5
Adjustments -0 -0
Profit After Adjustments 3 5
Adjusted Earnings Per Share 3.7 7.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 108% 0% 0% 0%
Operating Profit CAGR 125% 0% 0% 0%
PAT CAGR 67% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 67% 62% 62% 62%
ROCE Average 60% 56% 56% 56%

Telge Projects Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025
Shareholder's Funds 5 11
Minority's Interest 0 1
Borrowings 1 6
Other Non-Current Liabilities 0 0
Total Current Liabilities 4 8
Total Liabilities 10 26
Fixed Assets 5 14
Other Non-Current Assets 0 0
Total Current Assets 5 11
Total Assets 10 26

Telge Projects Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0
Cash Flow from Operating Activities 3 3
Cash Flow from Investing Activities -3 -9
Cash Flow from Financing Activities 0 7
Net Cash Inflow / Outflow -0 1
Closing Cash & Cash Equivalent 0 2

Telge Projects Ratios

# Mar 2024 Mar 2025
Earnings Per Share (Rs) 3.72 7.23
CEPS(Rs) 4.06 8.1
DPS(Rs) 0 0
Book NAV/Share(Rs) 6.65 15.75
Core EBITDA Margin(%) 31.33 33.2
EBIT Margin(%) 30.57 33.7
Pre Tax Margin(%) 29.05 28.36
PAT Margin (%) 21.4 21.45
Cash Profit Margin (%) 22.92 23.23
ROA(%) 25.82 30.04
ROE(%) 57.05 67.29
ROCE(%) 51.17 60.11
Receivable days 86.55 57.95
Inventory Days 0 0
Payable days 0 0
PER(x) 0 0
Price/Book(x) 0 0
Dividend Yield(%) 0 0
EV/Net Sales(x) 0.26 0.35
EV/Core EBITDA(x) 0.82 1
Net Sales Growth(%) 0 102.11
EBIT Growth(%) 0 122.83
PAT Growth(%) 0 102.56
EPS Growth(%) 0 94.7
Debt/Equity(x) 0.59 0.83
Current Ratio(x) 1.28 1.49
Quick Ratio(x) 1.28 1.49
Interest Cover(x) 20.1 6.3
Total Debt/Mcap(x) 0 0

Telge Projects Shareholding Pattern

# Sep 2025
Promoter 71.5
FII 2.77
DII 10.08
Public 15.65
Others 0
Total 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 62%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Telge Projects News

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