Telge Projects Complete Financial Statements
In FY2026, Telge Projects (TELGE) reported revenue ₹15 Cr, net profit ₹4 Cr and EPS ₹3.36, with a net profit margin of 26.7% and ROE of 9.5%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine Telge Projects quarterly earnings for recent quarterly revenue, profit and EPS trends.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
TELGE Revenue, Net Profit & EBITDA — Year-on-Year Growth
TELGE YoY (Mar 2025 vs Mar 2026) — revenue +15.4%, EBITDA -28.6%, expenses +42.9%. For live price, earnings ratios and company overview, see TELGE share price screener.
TELGE Income Statement — Revenue, EBITDA & Net Profit
Telge Projects revenue ₹15 Cr, EBITDA ₹5 Cr, net profit ₹4 Cr, EPS ₹3.36 (2026) — net profit margin 26.7%. Analyse Telge Projects shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 15 | 8 | 13 | 9 | 10 | 5 |
| Expenses | 10 | 7 | 7 | 7 | 8 | 5 |
| EBITDA | 5 | 2 | 7 | 1 | 2 | 1 |
| Operating Profit Margin % | 34.00% | 22.00% | 48.00% | 15.00% | 12.00% | 14.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 1 | 6 | 2 | 1 | 0 |
| Tax | 1 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 4 | 1 | 4 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 3.36 | 1.73 | 39.96 | 1.25 | 0.82 | 2.18 |
TELGE Balance Sheet — Assets, Liabilities & Shareholders' Equity
TELGE total assets ₹61 Cr, total equity ₹42 Cr, total liabilities ₹ Cr (2026) — ROE 9.5%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 61 | 26 | 10 |
| Current Assets | 44 | 11 | 5 |
| Fixed Assets | 17 | 14 | 5 |
| Capital Work in Progress | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 0 | 11 | 6 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 6 | 6 | 1 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 42 | 12 | 5 |
| Share Capital | 10 | 1 | 1 |
| Reserves & Surplus | 32 | 10 | 4 |
TELGE Cash Flow Statement — Operating, Investing & Financing
Telge Projects operating cash flow ₹3 Cr, investing ₹-9 Cr, financing ₹7 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 3 | 3 |
| Investing Activities | -9 | -3 |
| Financing Activities | 7 | 0 |
| Net Cash Flow | 1 | 0 |