Telge Projects Ltd Q2 FY2026 Concall Summary & Transcript Notes

Source transcript PDF: https://www.stockscans.in/document/uhf1sz7yyrf5kyebl3e6tghu.pdf

# 1. Financial Performance

## A. Key Figures
   *   **Revenue:** **₹17 Cr** H1 FY'26 (+119% YoY)
   *   **EBITDA:** **₹3 Cr** H1 FY'26 (+105% YoY)
   * PAT: ₹1.93 Cr H1 FY'26 (+82% YoY)

## B. Revenue Growth
   *   **Strong Momentum:** Exceptional top-line growth driven by increased client confidence, enhanced execution, and entry into high-value markets.

## C. Profitability Trends
   *   **Investment-Led Margin Profile:** Modest PAT growth relative to revenue reflects strategic, non-recurring front-loaded investments in manpower, business development, and R&D to scale capacity ahead of demand.
   *   **Margin Outlook:** Margins expected to stabilize in forward periods as one-time H1 FY'26 costs do not recur, with structural advantages from IP-driven efficiency limiting long-term employee cost inflation.
   *   **Efficiency Benchmark:** **Revenue per employee** currently at **₹15 lakh**, with upside potential from integration and acquisitions, though no formal target set.

## D. Cash Flow Position
   *   **IPO Proceeds Timing:** **₹30 Cr** under other current assets represents uncredited IPO proceeds as of 30 September; funds to be reflected upon settlement.

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# 2. Order Book & Demand

## A. Key Figures
   * **Order Book:** **₹10.4 Cr** confirmed · **₹8–10 Cr** high-probability · **₹15–18 Cr** active RFQs
   *   **H1 FY'26 Clients:** **80** total (up from 53) · **27 new clients added**
   *   **H2 FY'26 Revenue Outlook:** **25–30% higher than H1** · Full-year FY'26 revenue estimated at **₹37–38 Cr** (organic)

## B. Confirmed Orders
   *   **Global Execution Credibility:** Demonstrated through marquee projects including Everton Stadium (UK), healthcare and performing arts facilities in the US, and precast projects across Australia and Europe.
   *   **Stable Project Profile:** Majority of new clients are in the **INR 1 Cr ticket size** range with **5–6 month duration**, supporting predictable revenue and vertical growth.
   *   **Large Project Momentum:** Secured **2–3 high-value projects** (₹60L–₹5 Cr each), with BD focus on replicating such wins in future quarters.
   *   **Order Book Growth Trend:** Pipeline expands monthly with continuous client assignments; formal quarterly disclosure planned to enhance transparency.

## C. Pipeline Visibility
   *   **Strong H2 Revenue Visibility:** Confirmed orders and robust RFQ pipeline support **25–30% sequential revenue growth** in H2 FY'26.
   *   **Margin Confidence:** Operational cost efficiency, particularly **30–35% employee cost** (vs. ~60% at Mold-Tek), underpins margin resilience despite project mix variability.
   *   **Capacity Utilization Target:** Aiming to reach **₹5 Cr/month capacity utilization from January**, backed by growing RFQ inflows and multi-month project duration profile.
   *   **Strategic Client Transition:** Actively shifting focus to **higher-value, niche clients** with complex requirements to drive ticket size and margin expansion.

## D. Client Acquisition
   *   **Accelerated Client Expansion:** Added **27 new high-potential clients** in H1 FY'26, reflecting enhanced market acceptance and capability recognition.
   *   **High Retention & Repeat Business:** **70% of H1 revenue from repeat customers**, underscoring strong client satisfaction and relationship depth.
   *   **BD Infrastructure Scaling:** Strengthened with a **senior BD hire (15+ years’ US experience)** and increased international engagement, though estimation team is currently capacity-constrained due to high RFQ volume.
   *   **Dual Sales Engine:** Growth driven by both **competitive bidding** and **repeat client orders**, balancing new wins with relationship leverage.

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# 3. Capacity & Utilization

## A. Key Figures
   *   **Engineering Team Size:** **200+** employees globally (**180** in operations/backend)
   * **Execution Capacity:** **₹4.5–5 Cr/month** current and targeted run-rate

## B. Engineering Headcount
   *   **Global Delivery Scalability:** 24x7 operations enabled via delivery centers in **India (Pune, Latur)** and **USA (Texas, Oklahoma, Georgia, Virginia)**, with Pune serving as primary hub for Precast and Steel.
   *   **Strategic Workforce Buildout:** H1 investments focused on scaling execution, BD, and support teams, with ongoing **3–6 month training cycles** to prepare for H2 delivery and FY'27 growth.
   *   **IPO-Funded Talent Expansion:** Funds deployed to strengthen manpower across standalone and acquired entities, emphasizing **international recruitment** of high-caliber personnel.

## C. Execution Capacity
   *   **Capacity Confidence:** Current and targeted monthly execution capacity of ₹5–5 Cr underpins visibility into H2 and FY'27 performance.
   *   **Phased Fund Utilization:** IPO proceeds received in October; partial deployment expected in H2, with full impact anticipated by FY'27.

## D. Training Pipeline
   *   **Investment in Talent Ramp-Up:** New engineers undergo **3–6 month training**, expensed upfront but viewed as strategic capacity building.
   *   **IPO Funds for Empowerment:** ₹9 Cr earmarked for recruitment, training, and stabilization—not routine salaries—supporting long-term scalability.

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# 4. Geography & Market Mix

## A. Key Figures
   *   **Global Operations:** **12+ countries** · **1,700+ international projects** delivered  
   *   **Revenue Mix:** Led by **US**, followed by **Australia and Europe**; **no impact from tariffs or H-1B visa concerns**

## B. US Market Dominance
   *   **Core Revenue Driver:** US remains the primary geographic focus with **dominant revenue contribution**, underpinned by strong client billing in USD and resilient post-recovery demand.  
   *   **H2 Outlook:** Anticipates a **very strong and busy H2**, supported by established local presence and client confidence from strategic acquisitions.

## C. Global Expansion
   *   **Strategic Growth Trajectory:** Expansion into **Canada, New Zealand, and Southeast Asia** underway, while **Europe** market entry is being de-risked via partnerships with EPC firms rather than direct acquisitions.  
   *   **Domestic Footprint Optimization:** Actively expanding in **Nashik** (launch expected by January) and evaluating **Latur** for cost-efficient operations; new office relocation under review for next fiscal.  
   *   **Long-Term Vision:** Aims to become a **globally dominant engineering player** through integration of Indian engineering scale with on-the-ground US presence and selective capability-building abroad.

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# 5. Product & Service Expansion

## A. Key Figures
   *   **Average Ticket Size Expansion:** Expected to increase by **8x to 10x** post-service expansion

## B. BIM & Structural Services
   *   **End-to-End Capabilities:** Telge delivers comprehensive structural and BIM engineering solutions with strong quality control, enabling high accuracy and rapid turnaround.
   *   **Service Line Extension:** Expansion into structural design services will enhance project scope and drive **larger contract values**.

## C. One-Stop AEC Strategy
   *   **Inorganic Growth in Motion:** Company is advancing early-stage discussions on two US-based acquisitions—one in architecture (with MEP via partnerships) and another in structural design and stamping—to enable full-service integration.
   *   **Strategic Integration Goals:** Acquisitions target forward and backward integration, aiming to deliver a **complete, one-stop AEC solution** from initial design through engineering and approvals.
   *   **Execution Timeline:** One acquisition expected in current year, while the second is delayed to the next financial year.

## D. R&D and Automation
   *   **Automation as a Margin Engine:** Proprietary R&D in AI-driven BIM dashboards, custom scripts, and multi-software automation (Tekla, SDS2) supports scalable growth without linear headcount increases.
   *   **Controlled Innovation Model:** Internal team of **five R&D specialists** develops exclusive tools for Telge, supplemented by external collaborations under strict confidentiality.

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# 6. Risks & Currency Exposure

## A. Currency Risk & Exposure
   *   **Significant USD Exposure:** The company has substantial revenue exposure to the US dollar, with no current hedging policy in place to mitigate currency risk.
   *   **FOREX Loss Incurred:** Reported a foreign exchange loss on its foreign currency term loan as of **30 September**, recognized under other costs.
   *   **Hedging Under Review:** Management is actively evaluating the implementation of a formal hedging policy for **USD and Euro** exposures.

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# 7. Guidance & Outlook

## A. Key Figures
   *   **FY'26 Revenue Target:** **₹37–38 Cr** (minimum) · **₹40 Cr** (optimistic)
   *   **FY'27 Revenue Projection:** **~₹60 Cr** (+70%–80% YoY)

## B. Growth Trajectory & Visibility
   *   **Strong Forward Momentum:** Company on track for substantial year-on-year revenue expansion, supported by clear visibility in US scaling, Europe EPC partnerships, and AI-driven BIM automation.
   *   **H2 Revenue Acceleration Expected:** Second-half performance anticipated to be **25%–30% stronger than H1**, driven by expanded teams, systems, and global presence.
   *   **Strategic Expansion Plans:** One acquisition targeted in FY'26, though timing remains flexible; long-term growth underpinned by structural R&D and integrated AEC solution development.

## C. Margin Roadmap & Cost Discipline
   *   **Path to 30%+ Margins:** Management confident in achieving full-year FY'26 margin target despite weak H1, citing operating leverage and completion of upfront hiring investments.
   *   **H2 Margin Expansion Expected:** Second-half profitability projected to significantly outperform H1, with **no new hires planned** and **no major costs anticipated**, supporting margin uplift.
   *   **Structural Margin Leverage:** Reduced third-party dependency and internal execution improvements expected to drive **2x–3x margin uplift potential**, with FY'27 EBITDA margin guidance of **30%–35%**.
   *   **Clarity on Guidance:** Management emphasizes that recent small percentage references were related to R&D, not margin targets, and refrains from committing beyond expectation of **improved margins vs. current levels**.