Teerth Gopicon Ltd.

NSE: TGL

SME

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

10.85-0.2 (-1.81%)

22 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Teerth Gopicon Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	46.19	31.17	39.08	104.92	118.26
Cost of Operating Revenue	36.71	25.46	31.85	77.49	87.73
Gross Profit	9.48	5.71	7.23	27.43	30.53
Gross Margin	20.5	18.3	18.5	26.1	25.8
Total Operating Expenses	45.52	30.85	36.52	88.08	98.17
Operating Profit	0.67	0.32	2.56	16.84	20.09
Operating Margin	1.5	1.0	6.6	16.1	17.0
Financing Income/(Expense) - Net	0.01	0.01	-0.16	-0.80	-2.29
Profit before Taxes	0.68	0.33	2.39	16.05	17.96
Income Taxes	0.22	0.18	0.69	4.49	5.12
Profit after Tax	0.46	0.15	1.70	11.56	12.84
PAT Margin	1.0	0.5	4.4	11.0	10.9
EPS - Basic - ex Extraordinary Items	0.39	0.13	3.40	18.50	10.85
EPS - Diluted - ex Extraordinary Items	0.39	0.13	3.40	18.50	10.85
EBIT	0.67	0.32	2.56	16.84	20.09
EBITDA	1.08	0.74	3.01	18.11	24.60
EBITDA Margin	2.3	2.4	7.7	17.3	20.8

Balance Sheet

Abridged

Understanding Balance Sheet

Teerth Gopicon Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	PR	PR	AR	AR	AR
Total Current Assets	28.44	39.74	43.62	120.29	147.81
Long-Term Investments	1.20	1.75	1.64	2.81	2.95
Property Plant & Equipment - Net	1.49	1.23	1.96	13.14	15.89
Total Non-Current Assets	2.71	3.03	3.60	15.94	26.70
Total Assets	31.15	42.77	47.22	136.23	174.51
Total Current Liabilities	15.87	23.02	35.25	109.51	86.53
Long Term Debt	9.34	13.66	3.73	7.29	11.97
Total Non-Current Liabilities	9.34	13.65	3.77	7.44	12.01
Total Liabilities	25.21	36.68	39.02	116.95	98.54
Total Shareholders' Equity	5.94	6.09	8.20	19.28	75.97
Total Equity	5.94	6.09	8.20	19.28	75.97
Total Liabilities & Equity	31.15	42.77	47.22	136.23	174.51

Cash Flow

Abridged

Understanding Cash Flow Statement

Teerth Gopicon Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.86	0.54	2.08	12.94	17.24
Working Capital - Increase/(Decrease)	-0.44	-4.60	11.53	-8.87	-39.72
Net CF from Operating Activities	0.42	-4.05	13.61	4.07	-22.48
Capital Expenditures - Net	0.68	0.16	0.29	12.92	15.12
Net CF from Investing Activities	-1.86	-0.71	-0.17	-14.10	-15.26
Stock - Issuance/(Retirement) - Net	4.00	-	-	-	43.85
Debt - LT & ST - Issuance/(Retirement) - Total	-0.10	4.32	-10.28	5.74	-4.54
Net Cash Flow from Financing Activities	3.90	4.32	-10.28	5.75	39.30
Free Cash Flow to Equity	-0.36	0.10	3.05	-3.11	-42.14
Free Operating CF net dividend	-0.26	-4.22	13.32	-8.85	-37.60
Free Operating CF	-0.26	-4.22	13.32	-8.85	-37.60

Business Segment Analysis

FY End:

Mar 25

Teerth Gopicon Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Infra (100.0%)₹ 15.12 Cr

Revenue / Sales

Infra (100.0%)₹ 118.26 Cr

Assets

Infra (100.0%)₹ 174.51 Cr

Operating Income

Infra (100.0%)₹ 20.09 Cr

Regional Segment Analysis

Teerth Gopicon 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 Teerth Gopicon Ltd.

Historical Segment Analysis

Track how Teerth Gopicon Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31
	2024 Mar 31	2025 Mar 31
Infra	13	15

Frequently Asked Questions

What is the revenue of Teerth Gopicon Ltd.?

The latest trailing twelve month revenue of Teerth Gopicon Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Teerth Gopicon Ltd.?

The latest trailing twelve month net profit (PAT) of Teerth Gopicon Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Teerth Gopicon Ltd.?

The operating margin of Teerth Gopicon Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Teerth Gopicon Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Teerth Gopicon Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Teerth Gopicon Ltd.?

The debt-to-equity ratio of Teerth Gopicon Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Teerth Gopicon Ltd.?

The book value per share of Teerth Gopicon Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Teerth Gopicon Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Teerth Gopicon Ltd. report consolidated or standalone financials?

Teerth Gopicon Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.