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 9.3%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TELGE share price screener.
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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%. Check Telge Projects networth to track the company's total market size over time.
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%. View TELGE 52-week high low for the annual high/low range and current price position.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 | 17 | 8 | 13 | 9 | 10 | 5 |
| Expenses | 10 | 13 | 7 | 7 | 7 | 8 | 5 |
| EBITDA | 5 | 5 | 2 | 7 | 2 | 2 | 1 |
| Operating Profit Margin % | 34.00% | 24.00% | 22.00% | 48.00% | 15.00% | 12.00% | 14.00% |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 4 | 1 | 6 | 2 | 1 | 0 |
| Tax | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 4 | 3 | 1 | 4 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 3.36 | 2.89 | 1.73 | 39.96 | 1.64 | 0.82 | 2.18 |
TELGE Balance Sheet — Assets, Liabilities & Shareholders' Equity
TELGE total assets ₹61 Cr, total equity ₹43 Cr, total liabilities ₹ Cr (2026) — ROE 9.3%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 61 | 26 | 10 |
| Current Assets | 44 | 11 | 5 |
| Fixed Assets | 16 | 14 | 5 |
| Capital Work in Progress | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 44 | 11 | 6 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 6 | 6 | 1 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 43 | 12 | 5 |
| Share Capital | 10 | 1 | 1 |
| Reserves & Surplus | 32 | 11 | 4 |
TELGE Cash Flow Statement — Operating, Investing & Financing
Telge Projects operating cash flow ₹1 Cr, investing ₹-3 Cr, financing ₹23 Cr, net cash flow ₹21 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 |
|---|---|---|---|
| Operating Activities | 1 | 3 | 3 |
| Investing Activities | -3 | -9 | -3 |
| Financing Activities | 23 | 7 | 0 |
| Net Cash Flow | 21 | 1 | 0 |