Telge Projects Ltd
Incorporated on January 16, 2018, we are presently engaged in comprehensive range of engineering design services, such as building information modeling (BIM), structural engineering design, material take-offs (MTO), 2D drafting and architectural design to ensure seamless project execution. Our services emphasize the use of modern methodologies over traditional approaches. We serve to EPC (Engineering, Procurement, and Construction) firms, fabricators, and contractors by delivering accurate, cost-effective engineering services in a timely manner. Further our clientele includes companies across the commercial, industrial, infrastructure, institutional and residential sectors in both domestic and international market. In India, we have developed our presences in Maharashtra and Odisha and we have also developed our presence in the global market, successfully exporting our services to over eleven (11) countries including Australia, Canada, Ireland, Latvia, Malaysia, New Zealand, Poland, Singapore, Sweden, UK (United Kingdom) and USA (United States of America).
Timeline
Subscription
Reports
Offer Details
Terms
Application Sizes
Managers & Registrar
Ownership & Proceeds
Shareholding
Objects of the Issue
- Funding of Capital expenditure towards purchase of additional office premises at
- Funding of capital expenditure requirements towards Purchase of computers, laptops, other related accessories and Purchase of software subscriptions;
- Hiring of Manpower in our Company;
- Investment in subsidiary for hiring Manpower in Telge Projects Inc
- General Corporate Purpose;
Financials
Profit & Loss
| Financial Year | FY24 | FY25 | FY26 | Latest |
|---|---|---|---|---|
| RevenueCr | 12 | 26 | 40 | 49 |
| Operating ProfitCr | 4 | 8 | 9 | 12 |
| OPM% | 30.7 | 32.2 | 22.4 | 24.5 |
| PBTCr | 4 | 7 | 8 | 10 |
| PATCr | 3 | 5 | 6 | 8 |
| EPS | 4 | 52 | 7 | 9 |
Balance Sheet
| Financial Year | FY24 | FY25 | FY26 | Latest |
|---|---|---|---|---|
| Equity CapitalCr | 1 | 1 | 10 | 10 |
| ReservesCr | 4 | 11 | 32 | 35 |
| BorrowingsCr | 3 | 9 | 9 | 8 |
| Fixed AssetsCr | - | 14 | 16 | 16 |
| Total AssetsCr | 10 | 26 | 61 | 60 |
Cash Flow
| Financial Year | FY24 | FY25 | FY26 | Latest |
|---|---|---|---|---|
| Operating Cash FlowCr | 3 | 3 | 1 | - |
| Investing Cash FlowCr | -3 | -9 | -3 | - |
| Financing Cash FlowCr | 0 | 7 | 23 | - |
| Net Cash FlowCr | 0 | 1 | 21 | - |
Strengths & Risks
- Deep domain expertise with software capabilities.
- Long Standing Relationships with customers globally.
- Leveraging the experience of our Promoter and Senior Managerial Personnel.
- Established market setup and diversified service range.
- Global Presence across various countries.
- In-House Execution with Two-Shift Model.
- Strategic Infrastructure Investment in Pune, Maharashtra.
- Expand our business and geographical footprint.
- Continue to invest in technology and software capabilities.
- Building-up as a professional organization & attracting bright talent.
- Improving functional efficiency.
- We have generated more than 50% revenues from our top 10 customers in the each of the immediately 3 preceding Fiscals, and the loss of such customers or a reduction in our revenue from such customers will have a material adverse impact on our business.
- Our source of revenue is concentrated to export markets in certain geographical locations and our inability to operate and grow our business in such countries may have an adverse effect on our business, financial condition, result of operation, cash flow and future business prospects.
- Our Company is heavily depending on Tekla Structures software. In case of reliance, any corruption, loss, or inaccessibility could have a material adverse impact on our business, results of operations, financial condition and cash flows.
- There are certain discrepancies and non-compliances noticed in some of our financial reporting and/or records relating to filing of returns and deposit of statutory dues with the taxation and other statutory authorities which may affect our revenue from operations.
- There are certain discrepancies/errors/delay filings noticed in some of our corporate records relating to forms filed with the Registrar of Companies and other provisions of Companies Act, 2013. Any penalty or action taken by any regulatory authorities in future, for non-compliance with provisions of corporate or any other law could impact the financial position of the Company to that extent.
- We currently derive our revenue predominantly from the (Building Information Modeling) BIM Services. If the same is not well received by the market, our business and future prospects could be adversely impacted.