Telge Projects Limited

Telge Projects Limited

BBSE:TELGE
224.00
INR
+0.75
(+0.34%)
8.73EPS
18.07P/E
1.47BMarket Cap
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.6
12.68
26.16
47.37
50.07
Basic EPS, GAAP
0.92
2.66
5.33
7
8.3
Free Cash Flow per Basic Share
0.49
-0.33
-8.05
-3.11
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
2.13
4.76
11.79
42.76
45.26
Tangible Book Value per Share
2.02
1.43
5.85
36.34
39.06
Basic Weighted Avg Shares
10
10
10
8
10
Sales/Revenue/Turnover
74
124
256
402
490
Operating Margin (%)
18.16
29.89
31.92
20.74
21
Depreciation Expense
2
2
4
8
11
Net Income, GAAP
9
26
52
59
81
Effective Tax Rate (%)
27.7
26.32
22.88
21.31
22.2
Profit Margin (%)
12.09
20.96
20.39
14.78
16.58
Working Capital
16
11
43
321
352
LT Debt
12
9
62
57
54
Total Equity
21
49
122
428
456
Return on Invested Capital (%)
- -
40.84
40.93
17.27
- -
Return on Capital (%)
- -
42.99
37.62
16.35
- -
Return on Common Equity (%)
- -
77.12
64.48
22.26
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
1
37
23
LT Borrowings
67
57
54
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
1,057
940
1,469

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
145
438
436
Cash, Cash Equivalents & STI
21
225
207
Accounts Receivable, Net
62
119
141
Inventories
- -
- -
- -
Total Current Liabilities
48
117
84
Payables & Accruals
- -
- -
- -
ST Debt
1
37
23
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
251.52%
Free Cash Flow
- -
- -
-66.51%
Net Income, GAAP
- -
- -
13.85%
Sales/Revenue/Turnover
- -
- -
57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
53
127
256
2026
85
- -
91
144
402
2027
171
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
0.23
4.17
5.33
2026
1.21
- -
0.84
3.36
7
2027
2.89
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shraddha Shailesh Telge
Full Time Employees
260
Sector
Industrial services
Industry
Engineering & construction
Address
Pune India
IPO Date
Oct 3, 2025
Business
Telge Projects Limited is an India-based engineering design and Building Information Modeling (BIM) solutions provider that delivers end-to-end technical consulting and detailing services to the global Architecture, Engineering, and Construction (AEC) sector. The company specializes in virtual design and engineering solutions for engineering, procurement, and construction (EPC) contractors, structural steel fabricators, real estate developers, and architectural consultants across industrial, commercial, residential, and civil infrastructure developments. The company's core service portfolio is organized into specialized engineering domains, comprising Building Information Modeling (BIM) solutions spanning Level of Development (LOD) 100 through LOD 500, including multi-trade clash detection, constructability analysis, and collaborative digital workflow management; structural steel detailing, featuring fabrication shop drawings, 3D structural modeling, erection plans, connection design, anchor bolt layouts, and computer numerical control (CNC) data generation utilizing software platforms such as Tekla Structures and SDS2; precast and prestressed concrete detailing, providing shop drawings and element modeling for precast columns, beams, wall panels, hollow-core slabs, double tees, bridge infrastructure elements, and 3D Prefabricated Prefinished Volumetric Construction (PPVC) modules; reinforcement concrete (rebar) detailing, delivering 3D rebar placement models, bar bending schedules (BBS), and placement drawings; architectural design and drafting services, including Autodesk Revit 3D building modeling, 2D Computer-Aided Design (CAD) drafting, schematic design development, and construction documentation; and material take-offs (MTO) and structural estimation, delivering quantity takeoff reporting and material schedules for procurement, cost estimation, and tendering support. Founded in 2018 and headquartered in Pune, Maharashtra, India, the company serves clients across India as well as overseas markets including the United States, the United Kingdom, Australia, Ireland, and mainland Europe, operating international subsidiaries including Telge Projects Inc. in the United States alongside associated entities such as Draftco Inc., Midwest Detailing LLC, and Edward Farr Architects Inc. In recent developments, the company converted from a private entity into a public limited company, officially adopting the name Telge Projects Limited in January 2024. In September 2025, the company completed an initial public offering (IPO) raising INR 27.24 crore through a fresh issue of equity shares, subsequently listing on the BSE SME platform in October 2025 under the ticker TELGE. In connection with its listing and strategic growth initiatives, the company has deployed capital to expand engineering delivery operations at its Pune headquarters, scale workforce capacity, upgrade software licenses, and expand its North American market penetration through capitalization of its U.S. subsidiary, Telge Projects Inc.