TELGE PROJECTS LIMITED (TELGE)

BSE: ₹106.00
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 16.74 9.08 14.39
YOY Revenue Growth % - - -
Other Income 0.00 0.42 0.11
Total Income 16.74 9.50 14.50
Total Expenses + 14.32 8.42 10.03
Cost of Materials Consumed 0.00 0.00 0.00
Employee Benefit Expense 7.75 4.59 5.78
Other Expenses 5.96 3.40 3.72
Operating Profit 2.43 0.66 4.35
OPM % 14.5% 7.3% 30.3%
Profit Before Tax + 2.43 1.08 4.47
Tax Expense 2.43 1.08 4.47
Tax % 100% 100% 100%
Profit After Tax 0.00 0.00 0.00
EPS (Basic) 4.52 0.84 3.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 40.21
YOY Revenue Growth % -
Other Income 0.53
Total Income 40.74
Total Expenses + 32.77
Employee Benefit Expense 18.12
Other Expenses 13.07
Operating Profit 7.44
OPM % 18.5%
Profit Before Exceptional 0.00
Exceptional Items 0.00
Profit Before Tax + 7.97
Tax Expense 7.97
Tax % 100%
Profit After Tax 0.00
EPS (Basic) 7.00

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 16.95
Property, Plant & Equipment 9.24
Capital Work in Progress 0.00
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 43.76
Inventories 0.00
Trade Receivables 0.00
Cash and Cash Equivalents 22.49
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 0.00
Other Equity 0.00
Non-Current Liabilities 6.20
Current Liabilities 11.67
Total Liabilities 0.00

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 0.80
Cash from Investing Activities -2.95
Cash from Financing Activities 23.13
Net Increase/Decrease in Cash 20.97