Telge Projects Ltd (TELGE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Telge Projects Ltd reported sales of ₹17.05 Cr, operating profit of ₹4.18 Cr (OPM 24.52%) and net profit of ₹2.99 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TELGE quarterly results (₹ Cr) Metric 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 Profit before tax 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
TELGE profit & loss, annual (₹ Cr) Metric 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 Profit before tax 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 Dividend Payout 0% 0% 0% -
TELGE balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1 1.03 9.79 9.79 Reserves 3.66 10.51 30.48 32.07 Borrowings 2.76 9.38 8.79 9.46 Other Liabilities 2.95 4.69 3.52 9.39 Total Liabilities 10.37 25.61 52.58 60.71 Fixed Assets 4.87 14.15 13.49 15.51 CWIP 0 0.03 0 1.29 Investments 0 0 0 0 Other Assets 5.5 11.43 39.09 43.91 Total Assets 10.37 25.61 52.58 60.71
TELGE cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3.1 3.2 0.8 Cash from Investing Activity -3.44 -9.31 -2.95 Cash from Financing Activity 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%
TELGE ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 86.75 71.55 108.2 Cash Conversion Cycle 86.75 71.55 108.2 Working Capital Days 19.77 39.34 87.14 ROCE - 54.21% 23.74%