Telge Projects Limited (BOM:544544)
India · Delayed Price · Currency is INR 98.01
-2.96 (-2.93%)
At close: Feb 12, 2026
Telge Projects Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 384.77 | 256.12 | 124.11 | 74.4 | 44.81 | 19.26 | |
Revenue Growth (YoY) | - | 106.37% | 66.81% | 66.03% | 132.62% | 43.31% |
Cost of Revenue | 0.86 | 0.86 | 0.58 | 1.5 | 5.04 | 0.13 |
Gross Profit | 383.91 | 255.26 | 123.53 | 72.9 | 39.77 | 19.13 |
Selling, General & Admin | 152.55 | 89.14 | 52.41 | 40.23 | 16.33 | 12.79 |
Other Operating Expenses | 121.23 | 83.03 | 31.9 | 17.37 | 12.01 | 3.12 |
Operating Expenses | 281.1 | 176.62 | 86.18 | 59.33 | 34.17 | 17.53 |
Operating Income | 102.82 | 78.64 | 37.35 | 13.57 | 5.6 | 1.6 |
Interest Expense | -12.91 | -6.97 | -1.14 | -1.12 | -0.99 | -0.26 |
Interest & Investment Income | 0.13 | 0.13 | 0.07 | - | 0 | - |
Currency Exchange Gain (Loss) | -5.77 | -5.77 | -0.1 | -0.57 | -0.12 | 0.2 |
Other Non Operating Income (Expenses) | 1.9 | 0.01 | 0.76 | -0 | - | - |
EBT Excluding Unusual Items | 86.17 | 66.04 | 36.94 | 11.88 | 4.48 | 1.54 |
Gain (Loss) on Sale of Assets | 4.22 | 4.22 | - | 0.57 | - | - |
Asset Writedown | -0.01 | -0.01 | - | - | - | - |
Pretax Income | 86.16 | 70.25 | 36.94 | 12.44 | 4.48 | 1.54 |
Income Tax Expense | 19.35 | 16.07 | 8.52 | 3.45 | 1.35 | 0.4 |
Net Income | 66.81 | 54.17 | 28.42 | 9 | 3.14 | 1.14 |
Preferred Dividends & Other Adjustments | - | - | 5.53 | - | - | - |
Net Income to Common | 66.81 | 54.17 | 22.89 | 9 | 3.14 | 1.14 |
Net Income Growth | - | 90.63% | 215.90% | 186.58% | 174.94% | 19.28% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 6 | 7 | 0 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | 7 | 0 |
Shares Change (YoY) | 574.86% | 1.20% | 16.67% | -14.26% | 9896.21% | 0.00% |
EPS (Basic) | 9.63 | 7.65 | 3.27 | 1.50 | 0.45 | 16.31 |
EPS (Diluted) | 9.63 | 7.65 | 3.27 | 1.50 | 0.45 | 16.31 |
EPS Growth | - | 133.95% | 118.00% | 234.22% | -97.25% | 19.28% |
Free Cash Flow | - | -53.13 | 28.16 | 4.81 | -1.87 | - |
Free Cash Flow Per Share | - | -7.50 | 4.02 | 0.80 | -0.27 | - |
Gross Margin | 99.78% | 99.67% | 99.54% | 97.98% | 88.75% | 99.31% |
Operating Margin | 26.72% | 30.70% | 30.09% | 18.23% | 12.49% | 8.31% |
Profit Margin | 17.36% | 21.15% | 18.44% | 12.09% | 7.00% | 5.93% |
Free Cash Flow Margin | - | -20.74% | 22.69% | 6.47% | -4.16% | - |
EBITDA | 110.76 | 82.89 | 38.9 | 14.78 | 7.21 | 3.23 |
EBITDA Margin | 28.79% | 32.37% | 31.34% | 19.86% | 16.09% | 16.75% |
D&A For EBITDA | 7.94 | 4.25 | 1.55 | 1.21 | 1.61 | 1.63 |
EBIT | 102.82 | 78.64 | 37.35 | 13.57 | 5.6 | 1.6 |
EBIT Margin | 26.72% | 30.70% | 30.09% | 18.23% | 12.49% | 8.31% |
Effective Tax Rate | 22.46% | 22.88% | 23.06% | 27.70% | 30.00% | 25.99% |
Revenue as Reported | 392.11 | 261.56 | 125.05 | 75.14 | 45.4 | 19.72 |
Advertising Expenses | - | 0.09 | - | 1.12 | - | 0.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.