Teerth Gopicon Financials

NSE: TGL

₹17.70

₹-0.35 (-1.94%)

As on 07-Sep-2026 15:31IST

Market cap

₹22 Cr

Revenue (TTM)

₹118 Cr

P/E Ratio

1.7

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	118.27	104.92	--	--	--	--
Total Income	118.56	105.10	--	--	--	--
Total Expenditure	90.74	86.81	--	--	--	--
EBITDA	27.53	18.11	--	--	--	--
Depreciation	4.51	1.27	--	--	--	--
EBIT	23.02	16.84	--	--	--	--
Interest	5.35	0.97	--	--	--	--
Other Income	0.29	0.18	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	17.96	16.05	--	--	--	--
Provision for Tax	5.12	4.49	--	--	--	--
Profit after Tax	12.84	11.56	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	12.84	11.56	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	75.97	19.28	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	12.01	7.43	--	--	--	--
Current Liabilities	86.53	109.53	--	--	--	--
Total Liabilities	174.51	136.24	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	26.69	15.95	--	--	--	--
Current Assets	147.82	120.29	--	--	--	--
Total Assets	174.51	136.24	--	--	--	--
Total Debt*	24.22	13.44	--	--	--	--
Net Current Assets	61.29	10.76	--	--	--	--
Contingent Liabilities	2.04	1.46	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-22.48	4.07	--	--	--	--
Cash Flow from Investing Activities	-15.26	-14.10	--	--	--	--
Cash from Financing Activities	39.30	5.75	--	--	--	--
Net Cash Inflow / Outflow	1.56	-4.28	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	10.70	14.45	--	--	--	--
Cash EPS (₹)	14.46	16.04	--	--	--	--
Adjusted Book Value (₹)	63.31	24.10	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-18.73	5.09	--	--	--	--
Free Cash Flow per Share (₹)	-31.25	-11.21	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	35.08	52.02	--	--	--	--
ROE (%)	26.96	59.96	--	--	--	--
ROA (%)	8.26	8.49	--	--	--	--
EBIT Margin (%)	19.46	16.05	--	--	--	--
Net Margin (%)	10.83	11.00	--	--	--	--
Cash Profit Margin (%)	14.67	12.23	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	12.72	--	--	--	--	--
EBIT Growth (%)	36.74	--	--	--	--	--
Net Profit Growth (%)	11.07	--	--	--	--	--
EPS Growth (%)	-25.95	--	--	--	--	--
Book Value Growth (%)	294.03	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	29.49	--	--	--	--	--
Price / Book Value	4.98	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.39	1.11	--	--	--	--
Close Price (₹)	315.50	--	--	--	--	--
High Price (₹)	774.00	--	--	--	--	--
Low Price (₹)	111.00	--	--	--	--	--
Market Cap (₹ Cr)	378.59	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.32	0.70	--	--	--	--
Short term debt to equity ratio	0.09	0.20	--	--	--	--
Current Ratio	1.71	1.10	--	--	--	--
Quick Ratio	0.98	0.56	--	--	--	--
Interest Coverage	4.36	17.55	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	23.19	31.72	--	--	--	--
Asset Turnover	0.76	0.77	--	--	--	--
Receivable days	93.68	115.78	--	--	--	--
Inventory Days	187.72	204.73	--	--	--	--
Payable days	51.08	79.06	--	--	--	--
Cash Conversion Cycle	230.32	241.44	--	--	--	--