Telge Projects Limited (BOM:544544)

India · Delayed Price · Currency is INR

174.00

-9.00 (-4.92%)

At close: Jul 30, 2026

Telge Projects Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	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	487.68	402.1	255.26	123.53	72.9	39.77
Operating Income	107.97	82.5	78.64	37.35	13.57	5.6
Net Income	75.88	59.44	54.17	22.89	9	3.14
Earnings Per Share	8.30	7.00	7.65	3.27	1.50	0.45
EPS Growth	-2.36%	-8.46%	133.95%	118.00%	234.22%	-97.25%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
India	174.81	13.76	2.16
Export	58.3	110.35	72.24
Unallocated	23.01	-	-
Total	256.12	124.11	74.4

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	206.63	224.92	15.23	4.81	4.97	1.61
Total Debt	77.59	94.59	93.77	27.58	24.99	26.4
Net Cash (Debt)	129.04	130.33	-78.54	-22.77	-20.02	-24.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	14.12	15.35	-11.09	-3.25	-3.34	-3.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	7.96	31.95	30.59	6.01	-1.87
Capital Expenditures	-	-34.36	-85.08	-2.44	-1.19	-
Free Cash Flow	-	-26.4	-53.13	28.16	4.81	-1.87
Free Cash Flow Growth	-	-	-	485.18%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	100.00%	100.00%	99.67%	99.54%	97.98%	88.75%
Operating Margin	22.14%	20.52%	30.70%	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%	21.15%	18.44%	12.09%	7.00%
FCF Margin	-	-6.57%	-20.74%	22.69%	6.47%	-4.16%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	19.91	15.81	-	-	-	-
PS Ratio	3.32	2.34	-	-	-	-