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Telge Projects (BSE 544544)₹223.55+11.78%Civil Construction
In the Jun 2026 quarter (consolidated), Telge Projects reported sales of ₹17.07 Cr, up 100.8% from Jun 2025, and net profit of ₹3 Cr, up 143.9% year on year. For the year to Mar 2026, sales were ₹40.28 Cr and net profit ₹6.29 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 5.31 | 12.66 | 8.50 | 8.26 | 9.10 | 14.41 | 17.07 |
| Expenses | 4.55 | 6.62 | 7.21 | 6.46 | 7.97 | 9.49 | 12.85 |
| Operating Profit | 0.73 | 6.01 | 1.25 | 1.77 | 1.08 | 4.88 | 4.17 |
| OPM % | 13.9% | 47.6% | 14.8% | 21.6% | 12.0% | 34.0% | 24.5% |
| Other Income | 0.07 | 0.49 | 0.59 | 0.00 | 0.43 | 0.12 | 0.30 |
| Interest | 0.25 | 0.74 | 0.15 | 0.74 | 0.27 | 0.27 | 0.06 |
| Depreciation | 0.10 | 0.23 | 0.14 | 0.16 | 0.16 | 0.26 | 0.51 |
| Profit before tax | 0.46 | 5.55 | 1.56 | 0.89 | 1.09 | 4.48 | 3.91 |
| Tax % | 48.9% | 23.1% | 20.6% | 19.3% | 23.1% | 21.5% | 23.3% |
| Net Profit | 0.23 | 4.27 | 1.23 | 0.72 | 0.84 | 3.52 | 3.00 |
| EPS (Rs) | 2.15 | 39.81 | 1.65 | 0.74 | 0.83 | 3.37 | 2.90 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 12.39 | 25.09 | 40.28 | 48.84 |
| Expenses | 8.47 | 16.71 | 31.15 | 36.77 |
| Operating Profit | 3.88 | 8.31 | 9.00 | 11.90 |
| OPM % | 31.4% | 33.2% | 22.4% | 24.4% |
| Other Income | 0.10 | 0.58 | 0.54 | 0.85 |
| Interest | 0.20 | 1.35 | 0.82 | 1.34 |
| Depreciation | 0.18 | 0.44 | 0.76 | 1.09 |
| Profit before tax | 3.61 | 7.13 | 7.99 | 10.37 |
| Tax % | 26.4% | 24.3% | 21.3% | — |
| Exceptional items | 0.00 | 0.31 | 0.00 | — |
| Net Profit | 2.67 | 5.40 | 6.29 | 8.08 |
| EPS (Rs) | 26.09 | 50.84 | 6.09 | 7.84 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 1.01 | 1.04 | 9.81 |
| Reserves | 3.67 | 10.33 | 32.11 |
| Borrowings | 2.75 | 9.34 | 9.42 |
| Other Liabilities | 2.96 | 4.86 | 9.44 |
| Total Liabilities | 10.39 | 25.57 | 60.78 |
| Fixed Assets | 4.88 | 14.18 | 15.57 |
| CWIP | 0.00 | 0.02 | 1.28 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.51 | 11.37 | 43.93 |
| Trade receivables | 2.95 | 5.04 | 11.95 |
| Cash & equivalents | 0.47 | 1.53 | 22.50 |
| Total Assets | 10.39 | 25.57 | 60.78 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 3.11 | 3.31 | 0.81 |
| Cash from investing activity | −3.43 | −9.30 | −2.94 |
| Cash from financing activity | 0.34 | 7.06 | 23.16 |
| Net cash flow | −0.03 | 1.05 | 20.99 |
| Capex | 0.23 | 8.54 | 3.43 |
| Free cash flow | 2.85 | −3.49 | −2.63 |
| CFO / OP % | 84.9% | 60.0% | 31.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 88 | 74 | 109 |
| Cash conversion cycle | 87 | 73 | 108 |
| Working capital days | 20 | 32 | 87 |
| ROCE % | — | 55.4% | 23.9% |
For the Jun 2026 quarter, Telge Projects reported sales of ₹17.07 Cr, up 100.8% year on year and net profit of ₹3 Cr, up 143.9% year on year. The operating margin was 24.5%.
Telge Projects' sales for the year to Mar 2026 were ₹40.28 Cr; over the last twelve months they were ₹48.84 Cr.
Net profit for the year to Mar 2026 was ₹6.29 Cr, and ₹8.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.84.
Telge Projects reported borrowings of ₹9.42 Cr at Mar 2026, against cash and equivalents of ₹22.50 Cr.
Cash from operations was ₹0.81 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.63 Cr.