Is Telge Projects Ltd debt-free?

No, Telge Projects Ltd is not debt-free with a debt-to-equity ratio of .

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Telge Projects Ltd

Telge Projects Ltd Financials

Telge Projects Ltd Financial Statement

Telge Projects Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Telge Projects Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022
Total Revenue Annual	7.43	4.48
Operating Expenses Annual	6.06	3.41
Operating Profit Annual	1.43	1.13
Interest Annual	0.11	0.10
Depreciation	0.57	0.58
Net Profit Annual	0.58	0.31
Tax Annual	0.17	0.13

Particulars	Mar 2023
Total Revenue Annual	7.43
Operating Expenses Annual	6.06
Operating Profit Annual	1.43
Interest Annual	0.11
Depreciation	0.57
Net Profit Annual	0.58
Tax Annual	0.17

Telge Projects Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

No Data Availabe

Telge Projects Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022
PBDIT Margin (%)	19.25	25.22
PBIT Margin (%)	11.57	12.28
PBT Margin (%)	-93.68	-108.26
Net PROFIT Margin (%)	7.81	6.92
Return On Networth / Equity (%)	28.93	20.53
Return On Networth /Employed (%)	18.24	13.01
Return On Assets (%)	12.33	7.47
Total Debt / Equity (X)	1.35	1.75
Asset Turnover Ratio (%)	1.58	1.08

Particulars	Mar 2023
PBDIT Margin (%)	19.25
PBIT Margin (%)	11.57
PBT Margin (%)	-93.68
Net PROFIT Margin (%)	7.81
Return On Networth / Equity (%)	28.93
Return On Networth /Employed (%)	18.24
Return On Assets (%)	12.33
Total Debt / Equity (X)	1.35
Asset Turnover Ratio (%)	1.58

Telge Projects Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022
Fixed Assets Annual	2.34	2.84
Total Current Assets Annual	3.91	1.96
Non Current Assets Annual	2.34	2.84
Total Shareholders Funds Annual	2.50	1.51
Total Assets Annual	6.25	4.79

Particulars	Mar 2023
Fixed Assets Annual	2.34
Total Current Assets Annual	3.91
Non Current Assets Annual	2.34
Total Shareholders Funds Annual	2.50
Total Assets Annual	6.25

Telge Projects Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Telge Projects Ltd Financials

As of Oct 3, 2025, Telge Projects Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Telge Projects Ltd is not with a debt-to-equity ratio of .

In FY 2024 , Telge Projects Ltd recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

Telge Projects Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Telge Projects Ltd's current PE ratio is .

Telge Projects Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Telge Projects Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..