TELGE PROJECTS LIMITED (TELGE) Share Price Today, Financials & Analysis | aftermarkets

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Cash conversion, 5 years: —; needs 5 consecutive fiscal years
: ₹1 cr; 0.1× net profit
Debt / equity: 0.14; debt ₹6 cr, Mar 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Our feed's value disagrees with the balance sheet; held back until it is checked.

Operating cash as % of net profiteach fiscal year

13%

FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY26	1	6	13%

Total debt₹ cr, period end

96

Sep 25Mar 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.220.14

Sep 25Mar 26

Every safety check Balance sheet