Telge Projects Limited (BOM:544544)

Telge Projects Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	487.68	402.1	256.12	124.11	74.4	44.81
Revenue Growth	61.05%	57.00%	106.37%	66.81%	66.03%	132.62%
Gross Profit Gross Profit Growth	487.68	401.11	255.26	123.53	72.9	39.77
Operating Income Operating Income Growth	107.97	82.86	79.04	37.35	13.57	5.6
Net Income Net Income Growth	75.88	59.44	52.21	22.89	9	3.14
Earnings Per Share EPS Growth	8.30	7.00	51.59	3.27	1.50	0.45
EPS Growth	-2.36%	-86.43%	1478.35%	118.00%	234.22%	-97.25%

Revenue by Geography

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
India India Growth	307.36	174.81	13.76	2.16
Export Export Growth	81.86	63.37	110.35	72.24
Unallocated Unallocated Growth	12.89	17.93	-	-
Total Total Growth	402.1	256.12	124.11	74.4

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	206.63	224.92	15.25	4.81	4.97	1.61
Total Debt Total Debt Growth	77.59	94.59	93.77	27.58	24.99	26.4
Net Cash (Debt) Net Cash Growth	129.04	130.33	-78.52	-22.77	-20.02	-24.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	14.12	15.35	-77.58	-3.25	-3.34	-3.54

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	7.96	31.96	30.59	6.01	-1.87
Capital Expenditures CapEx Growth	-	-34.36	-93.29	-2.44	-1.19	-
Free Cash Flow Free Cash Flow Growth	-	-26.4	-61.33	28.16	4.81	-1.87
Free Cash Flow Growth	-	-	-	485.18%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	100.00%	99.75%	99.67%	99.54%	97.98%	88.75%
Operating Margin	22.14%	20.61%	30.86%	30.09%	18.23%	12.49%
Pretax Margin	21.16%	19.83%	27.43%	29.76%	16.72%	10.01%
Profit Margin	15.56%	14.78%	20.39%	18.44%	12.09%	7.00%
FCF Margin	-	-6.57%	-23.95%	22.69%	6.47%	-4.16%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	21.07	15.81	-	-	-	-
PS Ratio	3.51	2.34	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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