Telge Projects Ltd544544Corporate

Latest results: Jun 2026 7 quarters of data

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₹17 Cr

Sales · Jun 2026

+100.8% YoY

₹4 Cr

Operating Profit · Jun 2026

+231.7% YoY

24.5%

OPM % · Jun 2026

+65.5% YoY

₹3 Cr

Net Profit · Jun 2026

+145.1% YoY

₹2.89

EPS · Jun 2026

+76.2% YoY

📝 Telge Projects Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Telge Projects Ltd reported revenue of ₹17 crore for the quarter ended June 2026 (Q1 FY27), up 100.8% from ₹8 crore in the same quarter last year, and up 18.5% sequentially over the March 2026 quarter.

Net profit rose 145.1% year-on-year to ₹3 crore, from ₹1 crore. Earnings per share (EPS) came in at ₹2.89.

Operating profit stood at ₹4 crore — an operating margin (OPM) of 24.5%, compared with 14.8% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Telge Projects Ltd posted revenue of ₹40 crore, with a net profit of ₹6 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹49 crore with a net profit of ₹8 crore.

Shareholding pattern

As of Mar 2026, promoters held 71.65%, foreign institutional investors (FIIs) 1.74%, domestic institutional investors (DIIs) 10.16%, public shareholders 16.46% of Telge Projects Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

N/A

Current Price ?

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P/E ?

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Industry P/E ?

N/A

P/B ?

N/A

P/S ?

N/A

P/FCF ?

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Enterprise Value ?

N/A

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹49 Cr

OPM ?

24.5%

Profit after tax (TTM) ?

₹8 Cr

EPS (TTM) ?

₹7.80

ROCE ?

23.9%

ROE ?

19.2%

ROA ?

13.2%

Growth

Sales — latest qtr ?

₹17 Cr

PAT — latest qtr ?

₹3 Cr

YoY qtr sales growth ?

100.8%

YoY qtr profit growth ?

145.1%

Sales growth (3y) ?

N/A

Sales growth (5y) ?

N/A

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹9 Cr

Debt to Equity ?

0.23

Interest Coverage ?

5.9

Current Ratio ?

N/A

Ownership

Promoter holding ?

71.65%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

N/A

Return 6 months ?

N/A

🗓️ Quarterly results (7 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	5	13	8	8	9	14	17	+100.8%	+18.5%
Operating Profit	1	6	1	2	1	5	4	+231.7%	-14.5%
Other Income	0	0	1	0	0	0	0	-50.0%	+163.6%
Interest	0	1	0	1	0	0	0	-64.3%	-80.8%
Depreciation	0	0	0	0	0	0	1	+246.7%	+92.6%
Profit Before Tax	0	6	2	1	1	4	4	+151.6%	-12.8%
Net Profit	0	4	1	1	1	4	3	+145.1%	-14.8%
EPS	2.14	39.69	1.64	0.73	0.82	3.36	2.89	+76.2%	-14.0%
OPM %	14.0%	47.6%	14.8%	21.6%	12.0%	34.0%	24.5%	+65.5%	-27.9%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	Prev FY	FY26	TTM	YoY %
Sales	—	₹40 Cr	₹49 Cr	—
Operating Profit	—	₹9 Cr	₹12 Cr	—
OPM %	—	22.43%	24.48%	—
NPM %	—	15.59%	16.49%	—
Other Income	—	₹1 Cr	₹1 Cr	—
Depreciation	—	₹1 Cr	₹1 Cr	—
Interest	—	₹1 Cr	₹1 Cr	—
EBIT	—	₹8 Cr	₹11 Cr	—
PBT	—	₹8 Cr	₹10 Cr	—
Tax	—	—	—	—
Net Profit	—	₹6 Cr	₹8 Cr	—
EPS	—	₹6.55	₹7.80	—
Material Cost	—	—	—	—
Employee Cost	—	—	—	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 3 periods)

Metric	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	1.00	1.03	9.79	+850.5%
Reserves	3.66	10.31	32.07	+211.1%
Borrowings	2.76	9.38	9.45	+0.7%
Other Liabilities	2.95	4.84	9.40	+94.2%
Total Liabilities	10.37	25.56	60.71	+137.5%
Fixed Assets	4.87	14.15	15.52	+9.7%
CWIP	-0.00	0.03	1.29	+4200.0%
Investments	-0.00	-0.00	-0.00	—
Other Assets	5.50	11.38	43.90	+285.8%
Total Assets	10.37	25.56	60.71	+137.5%

💧 Cash Flow (latest 3 periods)

Metric	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	3.10	3.30	0.80	-75.8%
Cash from Investing Activity	-3.44	-9.32	-2.95	+68.3%
Cash from Financing Activity	0.33	7.05	23.13	+228.1%
Net Cash Flow	-0.02	1.04	20.97	+1916.3%
Free Cash Flow	2.86	-3.50	-2.64	+24.6%
CFO/OP	85%	60%	31%	-48.3%

➗ Ratios (latest 3 periods)

Metric	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	86.75	73.06	108.20	+48.1%
Cash Conversion Cycle	86.75	73.06	108.20	+48.1%
Working Capital Days	19.77	32.16	87.14	+171.0%
ROCE %	—	55.40%	23.85%	-56.9%

👥 Shareholding (latest 2 periods)

Metric	Dec 2025	Mar 2026	% Chg
Promoters	71.65%	71.65%	+0.0%
FIIs	2.11%	1.74%	-17.5%
DIIs	9.62%	10.16%	+5.6%
Public	16.61%	16.46%	-0.9%
No. of Shareholders	269	239	-11.2%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.

❓ Frequently asked questions

What was Telge Projects Ltd's revenue in Q1 FY27?

What was Telge Projects Ltd's net profit in Q1 FY27?