OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
TELR55

Telge Projects Ltd

Construction & EngineeringVerified

Telge Projects Ltd has a fully diluted share count of 9,790,148 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the current dataset, precluding a direct comparison to industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income figures, it is not possible to evaluate Telge Projects Ltd's performance against peers in the construction and engineering industry. Telge Projects Ltd's geographic and segment exposure is not disclosed in the available data, making it impossible to assess revenue concentration or segment-specific performance. The company's business is described only at the high level of "industrial and commercial services" without further breakdown. The company's growth trajectory cannot be quantified due to the absence of historical revenue data or outlook figures. No numeric deltas or forward-looking guidance are available to assess the direction of revenue or earnings in the current or next fiscal year. The risk assessment indicates low dilution potential, with no near-term dilution pressure identified. However, the lack of balance-sheet data and going-concern language in source documents prevents a full evaluation of liquidity risk. No adjustments have been applied to valuations due to the absence of relevant financial inputs. Recent events, including filings or transcripts, are not disclosed in the available data, and no source documents provide insight into the company's recent operational or strategic developments.

30-day price · TELR+11.00 (+11.1%)
Low$83.00High$119.00Close$110.00As of15 May, 00:00 UTC
Profile
CompanyTelge Projects Ltd
TickerTELR.BO
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Telge Projects Ltd provides construction and engineering services within the industrial and commercial services sector.

Classification. Telge Projects Ltd is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Telge Projects Ltd has a fully diluted share count of 9,790,148 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the current dataset, precluding a direct comparison to industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income figures, it is not possible to evaluate Telge Projects Ltd's performance against peers in the construction and engineering industry. Telge Projects Ltd's geographic and segment exposure is not disclosed in the available data, making it impossible to assess revenue concentration or segment-specific performance. The company's business is described only at the high level of "industrial and commercial services" without further breakdown. The company's growth trajectory cannot be quantified due to the absence of historical revenue data or outlook figures. No numeric deltas or forward-looking guidance are available to assess the direction of revenue or earnings in the current or next fiscal year. The risk assessment indicates low dilution potential, with no near-term dilution pressure identified. However, the lack of balance-sheet data and going-concern language in source documents prevents a full evaluation of liquidity risk. No adjustments have been applied to valuations due to the absence of relevant financial inputs. Recent events, including filings or transcripts, are not disclosed in the available data, and no source documents provide insight into the company's recent operational or strategic developments.
Key takeaways
  • Telge Projects Ltd operates in the construction and engineering industry with a classification confidence of 0.92.
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution from options or convertibles.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability metrics and growth outlook are not available, limiting the ability to compare performance to industry peers.
  • No recent events or filings are disclosed, and segment or geographic exposure is not provided in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2$74.4M$12.8M$9.0M$9.5M
FY-1$124.1M$36.2M$26.0M$26.0M
FY0$250.8M$78.2M$52.1M-$27.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2$58.8M$20.9M$5.0M
FY-1$103.7M$46.6M$4.8M
FY0$255.6M$113.4M$15.2M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2$6.0M-$1.2M$9.5M
FY-1$31.0M-$2.4M$26.0M
FY0$33.1M-$85.5M-$27.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$90.8M$9.2M$8.3M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$508.9M$382.8M$20.9M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricTELRActivity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 01:41 UTC#d9d5f3c3
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 16:39 UTCJob: 5a62e567