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Telge Projects
SectorConstruction
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 5.3 | 12.65 | 8.49 | 8.25 | 9.08 | 14.39 | 17.05 |
| Expenses | 4.55 | 6.63 | 7.24 | 6.47 | 7.99 | 9.49 | 12.88 |
| EBITDA | 0.75 | 6.02 | 1.25 | 1.78 | 1.09 | 4.9 | 4.17 |
| Depreciation | 0.11 | 0.24 | 0.15 | 0.17 | 0.17 | 0.27 | 0.52 |
| EBIT | 0.64 | 5.78 | 1.1 | 1.61 | 0.92 | 4.63 | 3.65 |
| Interest | 0.24 | 0.73 | 0.14 | 0.73 | 0.26 | 0.26 | 0.05 |
| Profit Before Tax | 0.4 | 5.05 | 0.96 | 0.88 | 0.66 | 4.37 | 3.6 |
| Net Profit | 0.22 | 4.25 | 1.22 | 0.71 | 0.83 | 3.51 | 2.99 |
| EPS | 2.18 | 39.96 | 1.64 | 1.73 | 0.82 | 3.36 | 2.89 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 3.1 | 3.2 | 0.8 |
| Investing Cash Flow | -3.44 | -9.31 | -2.95 |
| Financing Cash Flow | 0.33 | 7.16 | 23.13 |
| Net Cash Flow | -0.01 | 1.05 | 20.98 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 4.89 | 12.19 | 42.84 |
| Total Liabilities | 5.48 | 13.35 | 17.88 |
| Total Assets | 10.37 | 25.53 | 60.71 |