Telge Projects Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	5	13	9	8	10
Expenses	5	7	7	7	8
Operating Profit	1	5	1	2	1
Operating Profit Margin %	14%	43%	15%	22%	12%
Other Income	0	0	0	0	0
EBITDA	1	6	1	2	2
Interest	0	0	-0	1	0
Depreciation	0	0	0	0	0
Profit Before Tax	0	5	2	1	1
Tax %	51%	25%	21%	19%	23%
Net Profit	0	4	1	1	1
EPS	2	37	1	2	1

Yearly Balance Sheet	Mar 2024	Mar 2025
Share Capital	1	1
Reserve & Surplus	4	10
Minority Interest	0	1
Non Current Liabilities	1	6
Current Liabilities	4	8
Total Liabilities	10	26
Fixed Assets	5	14
Capital Work in Progress	0	0
Investments	0	0
Other Assets	6	11
Total Assets	10	26

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	3	3
Investing Activities	-3	-9
Financing Activities	0	7
Net Cash Flow	0	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	17	52.96%	4	51.07%
FY 2023-24	11	48.35%	2	152.58%
FY 2022-23	8	66.03%	1	188.62%
FY 2021-22	5	-70.43%	0	-78.76%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Details of client bank account

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Telge Projects

TELGE Share Price

TELGE Financials

Income Statement

Balance Sheet

Cash Flow

TELGE Revenue Growth