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Financials Ratios
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Telge Projects Ltd.
BSE CODE: 544544   |   NSE CODE: NA   |   ISIN CODE : INE0SRP01014   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 106.00
2.8 ( 2.71% )
 
Prev Close ( Rs.)
103.20
Open ( Rs.)
105.05
 
High ( Rs.)
106.00
Low ( Rs.)
104.55
 
Volume
28800
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios        
   Earnings Per Share (Rs)33.63  22.89  9.00  3.14  
   CEPS(Rs)5.33  3.49  1.53  1.28  
   DPS(Rs)0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)90.87  43.84  20.89  15.08  
   Tax Rate(%)24.57  23.74  27.70  30.00  
Margin Ratios        
   Core EBITDA Margin(%)30.51  29.98  19.73  23.93  
   EBIT Margin(%)31.48  28.87  18.39  12.24  
   Pre Tax Margin(%)27.15  27.19  16.72  10.01  
   PAT Margin (%)20.48  20.73  12.09  7.00  
   Cash Profit Margin (%)22.72  22.11  14.43  20.01  
Performance Ratios        
   ROA(%)21.84  29.96  15.51  6.55  
   ROE(%)50.38  70.70  43.06  20.81  
   ROCE(%)41.03  54.13  29.81  13.23  
   Asset Turnover(x)1.07  1.45  1.28  0.93  
   Sales/Fixed Asset(x)2.97  5.04  3.43  1.15  
   Working Capital/Sales(x)5.65  2.87  4.59  3.37  
Efficiency Ratios        
   Fixed Capital/Sales(x)0.34  0.20  0.29  0.87  
   Receivable days88.10  104.17  112.91  121.33  
   Inventory Days0.00  0.00  0.00  0.00  
   Payable days0  0  0  198.16  
Valuation Parameters        
   PER(x)0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  
   EV/Net Sales(x)0.58  0.34  0.40  0.78  
   EV/Core EBITDA(x)1.72  1.12  1.95  3.07  
   EV/EBIT(x)1.84  1.18  2.19  6.34  
   EV/CE(x)0.52  0.52  0.65  0.84  
   M Cap / Sales0.00  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)52.96  48.35  0.00  0.00  
   Core EBITDA Growth(%)70.56  116.52  0.00  0.00  
   EBIT Growth(%)66.80  132.89  0.00  0.00  
   PAT Growth(%)51.07  154.39  0.00  0.00  
   EPS Growth(%)46.95  154.39  0.00  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)1.00  0.64  1.20  1.75  
   Current Ratio(x)1.46  2.71  1.66  3.11  
   Quick Ratio(x)1.46  2.71  1.66  3.11  
   Interest Cover(x)7.27  17.22  11.06  5.47  
   Total Debt/Mcap(x)0  0  0  0