Telge Projects Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 16.88 | 11.04 | 7.43 |
| Operating Expenses Annual | 11.77 | 7.80 | 6.06 |
| Operating Profit Annual | 5.66 | 3.27 | 1.43 |
| Interest Annual | 0.70 | 0.11 | 0.11 |
| Depreciation | 0.38 | 0.15 | 0.57 |
| Net Profit Annual | 3.46 | 2.29 | 0.58 |
| Tax Annual | 1.13 | 0.71 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 16.88 |
| Operating Expenses Annual | 11.77 |
| Operating Profit Annual | 5.66 |
| Interest Annual | 0.70 |
| Depreciation | 0.38 |
| Net Profit Annual | 3.46 |
| Tax Annual | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.50 | 0.25 |
| Cash Flow from Operations | 2.63 | 3.08 | 0.51 |
| Cash Flow from Investing | -9.25 | -3.44 | -0.03 |
| Cash Flow from Financing | 7.18 | 0.34 | -0.23 |
| Cash Flow at the End | 0.61 | 0.48 | 0.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 2.63 |
| Cash Flow from Investing | -9.25 |
| Cash Flow from Financing | 7.18 |
| Cash Flow at the End | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 33.71 | 30.25 | 20.43 |
| PBIT Margin (%) | 31.46 | 28.89 | 18.15 |
| PBT Margin (%) | -11.73 | -123.19 | -163.30 |
| Net PROFIT Margin (%) | 20.50 | 20.74 | 12.23 |
| Return On Networth / Equity (%) | 50.44 | 70.68 | 50.42 |
| Return On Networth /Employed (%) | 40.12 | 51.91 | 30.37 |
| Return On Assets (%) | 26.03 | 37.34 | 20.43 |
| Total Debt / Equity (X) | 0.89 | 0.82 | 1.43 |
| Asset Turnover Ratio (%) | 1.27 | 1.80 | 1.67 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 33.71 |
| PBIT Margin (%) | 31.46 |
| PBT Margin (%) | -11.73 |
| Net PROFIT Margin (%) | 20.50 |
| Return On Networth / Equity (%) | 50.44 |
| Return On Networth /Employed (%) | 40.12 |
| Return On Assets (%) | 26.03 |
| Total Debt / Equity (X) | 0.89 |
| Asset Turnover Ratio (%) | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.29 | 1.52 | 2.34 |
| Total Current Assets Annual | 9.48 | 6.08 | 3.91 |
| Non Current Assets Annual | 12.78 | 3.40 | 2.34 |
| Total Shareholders Funds Annual | 9.34 | 4.38 | 2.50 |
| Total Assets Annual | 22.26 | 9.48 | 6.25 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.29 |
| Total Current Assets Annual | 9.48 |
| Non Current Assets Annual | 12.78 |
| Total Shareholders Funds Annual | 9.34 |
| Total Assets Annual | 22.26 |
No Data Availabe
