| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| 5 | 13 | 8 | 8 | 9 | 14 | 17 | |
Growth YoY Revenue Growth YoY% | 71.3 | 13.8 | 100.8 | ||||
| 5 | 7 | 7 | 6 | 8 | 10 | 13 | |
| 1 | 6 | 1 | 2 | 1 | 5 | 4 | |
OPM OPM% | 14.0 | 47.6 | 14.7 | 21.6 | 12.0 | 34.0 | 24.5 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 6 | 2 | 1 | 1 | 4 | 4 |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 4 | 1 | 1 | 1 | 4 | 3 | |
Growth YoY PAT Growth YoY% | 277.3 | -17.4 | 145.1 | ||||
NPM NPM% | 4.2 | 33.6 | 14.4 | 8.6 | 9.1 | 24.4 | 17.5 |
| 2.2 | 40.0 | 1.6 | 1.7 | 0.8 | 3.4 | 2.9 |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| 5 | 13 | 8 | 8 | 9 | 14 | 17 | |
Growth YoY Revenue Growth YoY% | 71.3 | 13.8 | 100.8 | ||||
| 5 | 7 | 7 | 6 | 8 | 10 | 13 | |
| 1 | 6 | 1 | 2 | 1 | 5 | 4 | |
OPM OPM% | 14.0 | 47.6 | 14.7 | 21.6 | 12.0 | 34.0 | 24.5 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 6 | 2 | 1 | 1 | 4 | 4 |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 4 | 1 | 1 | 1 | 4 | 3 | |
Growth YoY PAT Growth YoY% | 277.3 | -17.4 | 145.1 | ||||
NPM NPM% | 4.2 | 33.6 | 14.4 | 8.6 | 9.1 | 24.4 | 17.5 |
| 2.2 | 40.0 | 1.6 | 1.7 | 0.8 | 3.4 | 2.9 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 12 | 26 | 40 | 49 |
Growth Revenue Growth% | 106.4 | 57.0 | ||
| 9 | 17 | 31 | 37 | |
| 4 | 8 | 9 | 12 | |
OPM OPM% | 30.7 | 32.2 | 22.4 | 24.5 |
| 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 |
PBT PBTCr | 4 | 7 | 8 | 10 |
| 1 | 2 | 2 | 2 | |
PAT PATCr | 3 | 5 | 6 | 8 |
Growth PAT Growth% | 103.9 | 15.8 | ||
NPM NPM% | 21.4 | 21.1 | 15.6 | 16.5 |
| 4.4 | 51.6 | 7.0 | 8.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 12 | 26 | 40 | 49 |
Growth Revenue Growth% | 106.4 | 57.0 | ||
| 9 | 17 | 31 | 37 | |
| 4 | 8 | 9 | 12 | |
OPM OPM% | 30.7 | 32.2 | 22.4 | 24.5 |
| 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 |
PBT PBTCr | 4 | 7 | 8 | 10 |
| 1 | 2 | 2 | 2 | |
PAT PATCr | 3 | 5 | 6 | 8 |
Growth PAT Growth% | 103.9 | 15.8 | ||
NPM NPM% | 21.4 | 21.1 | 15.6 | 16.5 |
| 4.4 | 51.6 | 7.0 | 8.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 10 | 10 |
Reserves ReservesCr | 4 | 11 | 32 | 35 |
| 4 | 7 | 12 | 8 | |
| 1 | 6 | 6 | 6 | |
| 10 | 26 | 61 | 60 | |
| 5 | 11 | 44 | 44 | |
| 5 | 14 | 17 | 16 | |
| 10 | 26 | 61 | 60 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 10 | 10 |
Reserves ReservesCr | 4 | 11 | 32 | 35 |
| 4 | 7 | 12 | 8 | |
| 1 | 6 | 6 | 6 | |
| 10 | 26 | 61 | 60 | |
| 5 | 11 | 44 | 44 | |
| 5 | 14 | 17 | 16 | |
| 10 | 26 | 61 | 60 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 3 | 3 | 1 | |
| -3 | -9 | -3 | |
| 0 | 7 | 23 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 21 |
Free Cash Flow Free Cash FlowCr | 3 | 3 | 1 |
CFO To PAT CFO To PAT% | 116.5 | 59.0 | 12.7 |
CFO To EBITDA CFO To EBITDA% | 81.2 | 38.8 | 8.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 3 | 3 | 1 | |
| -3 | -9 | -3 | |
| 0 | 7 | 23 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 21 |
Free Cash Flow Free Cash FlowCr | 3 | 3 | 1 |
CFO To PAT CFO To PAT% | 116.5 | 59.0 | 12.7 |
CFO To EBITDA CFO To EBITDA% | 81.2 | 38.8 | 8.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 94 | 247 | ||
Price To Earnings Price To Earnings | 15.8 | 28.7 | ||
Price To Sales Price To Sales | 2.3 | 5.1 | ||
Price To Book Price To Book | 2.3 | 5.6 | ||
EV To EBITDA EV To EBITDA | 9.0 | 17.7 | ||
GPM GPM% | 87.4 | 98.7 | 99.0 | 99.0 |
OPM OPM% | 30.7 | 32.2 | 22.4 | 24.5 |
NPM NPM% | 21.4 | 21.1 | 15.6 | 16.5 |
ROCE ROCE% | 50.2 | 39.9 | 17.1 | 22.3 |
ROE ROE% | 57.0 | 47.0 | 15.0 | 18.1 |
ROA ROA% | 25.6 | 21.2 | 10.3 | 13.4 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 94 | 247 | ||
Price To Earnings Price To Earnings | 15.8 | 28.7 | ||
Price To Sales Price To Sales | 2.3 | 5.1 | ||
Price To Book Price To Book | 2.3 | 5.6 | ||
EV To EBITDA EV To EBITDA | 9.0 | 17.7 | ||
GPM GPM% | 87.4 | 98.7 | 99.0 | 99.0 |
OPM OPM% | 30.7 | 32.2 | 22.4 | 24.5 |
NPM NPM% | 21.4 | 21.1 | 15.6 | 16.5 |
ROCE ROCE% | 50.2 | 39.9 | 17.1 | 22.3 |
ROE ROE% | 57.0 | 47.0 | 15.0 | 18.1 |
ROA ROA% | 25.6 | 21.2 | 10.3 | 13.4 |
Documents — Telge Projects Ltd
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