statements

Gothi Plascon (India) Ltd.

BSE: 531111

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Houseware

38.95+1.8 (+4.99%)

9 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Gothi Plascon (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2.59	2.79	3.81	3.58	3.94	4.25	4.38	4.37	4.88
Cost of Operating Revenue	-	-	-	0.33	0.33	0.36	0.36	0.36	0.46
Gross Profit	2.59	2.79	3.81	3.25	3.61	3.89	4.02	4.00	4.42
Gross Margin	100.0	100.0	100.0	90.8	91.6	91.5	91.8	91.7	90.6
Total Operating Expenses	0.60	0.67	1.34	1.40	1.50	2.01	2.30	2.13	2.22
Operating Profit	1.99	2.12	2.47	2.18	2.43	2.24	2.07	2.24	2.66
Operating Margin	76.9	76.1	64.9	60.8	61.8	52.7	47.4	51.3	54.6
Financing Income/(Expense) - Net	0.23	0.59	0.01	-0.01	0.00	-0.03	0.00	-0.02	-0.20
Profit before Taxes	2.22	2.71	2.48	2.17	2.44	2.21	2.07	2.24	2.52
Income Taxes	-	0.54	0.65	0.55	0.61	0.56	0.54	0.61	0.71
Profit after Tax	2.22	2.17	1.84	1.62	1.82	1.65	1.53	1.63	1.81
PAT Margin	85.6	77.8	48.2	45.3	46.3	38.9	35.0	37.3	37.1
EPS - Basic - ex Extraordinary Items	2.17	2.13	1.80	1.59	1.79	1.62	1.50	1.60	1.78
EPS - Diluted - ex Extraordinary Items	2.17	2.13	1.80	1.59	1.79	1.62	1.50	1.60	1.78
EBIT	1.99	2.12	2.47	2.18	2.43	2.24	2.07	2.24	2.66
EBITDA	2.26	2.43	2.79	2.49	2.76	2.60	2.43	2.60	3.12
EBITDA Margin	87.4	87.0	73.2	69.7	70.2	61.2	55.5	59.6	64.0

Balance Sheet

Abridged

Understanding Balance Sheet

Gothi Plascon (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3.23	5.78	6.25	7.40	8.28	8.21	8.39	8.09	8.56
Property Plant & Equipment - Net	7.37	7.21	7.02	6.75	7.17	6.87	6.51	8.60	8.17
Total Non-Current Assets	7.37	7.34	7.02	6.75	7.17	6.87	6.51	9.19	8.80
Total Assets	10.60	13.12	13.27	14.16	15.45	15.08	14.90	17.28	17.35
Total Current Liabilities	0.20	0.55	0.06	0.33	0.37	0.50	0.76	1.24	2.02
Long Term Debt	2.11	2.11	-	-	0.42	0.29	0.15	2.24	1.43
Total Non-Current Liabilities	2.11	2.11	2.14	2.16	2.60	2.49	2.56	4.88	4.39
Total Liabilities	2.31	2.66	2.20	2.49	2.98	3.00	3.32	6.11	6.41
Total Shareholders' Equity	8.29	10.46	11.07	11.67	12.47	12.09	11.58	11.17	10.94
Total Equity	8.29	10.46	11.07	11.67	12.47	12.09	11.58	11.17	10.94
Total Liabilities & Equity	10.60	13.12	13.27	14.16	15.45	15.08	14.90	17.28	17.35

Cash Flow

Abridged

Understanding Cash Flow Statement

Gothi Plascon (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.49	3.02	2.25	1.96	2.18	2.04	1.90	1.97	2.46
Working Capital - Increase/(Decrease)	-2.47	-3.02	-0.69	-0.98	-0.93	0.18	0.38	0.89	0.18
Net CF from Operating Activities	0.02	-0.01	1.55	0.98	1.25	2.22	2.28	2.86	2.64
Capital Expenditures - Net	0.07	0.14	0.13	0.05	0.75	0.06	-	2.43	0.03
Net CF from Investing Activities	-0.07	-0.14	-0.13	-0.05	-0.75	-0.06	-	-3.02	-0.07
Dividends Paid - Cash - Total	-	-	1.23	1.02	1.02	2.04	2.04	2.04	2.04
Debt - LT & ST - Issuance/(Retirement) - Total	0.09	-	-	-	0.42	-0.13	-0.14	2.09	-0.28
Net Cash Flow from Financing Activities	0.09	-	-1.23	-1.02	-0.60	-2.17	-2.18	0.05	-2.32
Free Cash Flow to Equity	0.04	-0.15	1.42	0.94	0.92	2.03	2.14	2.51	2.33
Free Operating CF net dividend	-0.05	-0.15	0.19	-0.08	-0.52	0.12	0.24	-2.15	0.54
Free Operating CF	-0.05	-0.15	1.42	0.94	0.50	2.16	2.28	-0.11	2.58

Business Segment Analysis

Gothi Plascon (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Gothi Plascon (India) Ltd.

Regional Segment Analysis

Gothi Plascon (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Gothi Plascon (India) Ltd.

Historical Segment Analysis

Track how Gothi Plascon (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Gothi Plascon (India) Ltd.?

The latest trailing twelve month revenue of Gothi Plascon (India) Ltd. is ₹ 4.88 Cr, reflecting a 1-year growth of 11.81% and a 3-year CAGR of 4.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gothi Plascon (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Gothi Plascon (India) Ltd. is ₹ 1.68 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gothi Plascon (India) Ltd.?

The operating margin of Gothi Plascon (India) Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Gothi Plascon (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gothi Plascon (India) Ltd. is 1.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gothi Plascon (India) Ltd.?

The debt-to-equity ratio of Gothi Plascon (India) Ltd. stands at 0.13. The interest coverage ratio is 13.59x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gothi Plascon (India) Ltd.?

The estimated book value per share of Gothi Plascon (India) Ltd. is 11.26 (derived from a P/B ratio of 3.46 and market price of ₹ 38.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Gothi Plascon (India) Ltd.?

The trailing twelve month operating cash flow of Gothi Plascon (India) Ltd. is ₹ -2.39 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gothi Plascon (India) Ltd. report consolidated or standalone financials?

Gothi Plascon (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.