Telge Projects IPO

Telge Projects IPO Details

Check out the issue details for Telge Projects IPO as disclosed in SEBI.

Price Band

₹ 95 - 105

Issue Size

27.24 Cr.

Issue Type

Book Built

Open

2025-09-25

Close

2025-09-29

Telge Projects News

 IPO news not found.

Company Financials

You can get the following financial statements of Telge Projects as of now.

Company Name

Telge Projects

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 7.44 11.04 16.88
Total Expenditure 5.97 7.73 11.73
Operating Profit 1.47 3.31 5.15
Other Income 0.07 0.03 0.54
Interest 0.12 0.19 0.73
Depreciation 0.17 0.15 0.38
Exceptional Items 0 0 0
Profit Before Tax 1.24 3 4.58
Provision for Tax 0.34 0.71 1.13
Net Profit 0.9 2.29 3.46
Adjusted EPS (Rs.) 0.13 0.33 0.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1 1 1.03
Total Reserves 1.09 3.38 8.31
Borrowings 1.2 2.6 6.18
Other N/C liabilities 0.04 0.25 0.17
Current liabilities 2.47 2.24 6.49
Total Liabilities 5.8 9.48 22.18
Assets
Net Block 1.64 1.52 8.29
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 1.81 4.34
Loans & Advances 0.07 0.07 0.07
Other N/C Assets 0 0 0
Current Assets 4.09 6.08 9.48
Total Assets 5.8 9.48 22.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 1.24 3.75 4.58
Adjustment 0.26 0.51 1.47
Changes in Assets & Liabilities -0.75 -1 -2.61
Tax Paid -0.15 -0.18 -0.81
Operating Cash Flow 0.6 3.08 2.63
Investing Cash Flow -0.1 -3.44 -9.25
Financing Cash Flow -0.25 0.34 7.18
Net Cash Flow 0.25 -0.02 0.56
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