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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	13	9	8	10	15
Expenses	7	7	7	8	10
Operating Profit	6	1	2	1	5
Operating Profit Margin %	48%	15%	22%	12%	34%
Other Income	1	0	0	0	0
EBITDA	7	1	2	2	5
Interest	1	-0	1	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	6	2	1	1	5
Tax %	23%	21%	19%	23%	21%
Net Profit	4	1	1	1	4
EPS	40	1	2	1	3

Yearly Balance Sheet	Mar 2024	Mar 2025	Mar 2026
Share Capital	1	1	10
Reserve & Surplus	4	10	32
Minority Interest	0	1	1
Non Current Liabilities	1	6	6
Current Liabilities	4	8	12
Total Liabilities	10	26	61
Fixed Assets	5	14	17
Capital Work in Progress	0	0	1
Investments	0	0	0
Other Assets	6	11	0
Total Assets	10	26	61

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	21	57.46%	3	51.07%
FY 2023-24	17	47.28%	4	152.58%
FY 2022-23	11	65.5%	2	188.62%
FY 2021-22	8	-70.44%	1	-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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Telge Projects

TELGE Financials

Income Statement

Balance Sheet

Cash Flow

TELGE Revenue Growth