1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  4. TEERTH GOPICON LTD.
Teerth Gopicon Ltd.
NSE: TGL
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12.10-0.20(-1.63%)
16,400
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NSE 13 Nov, 2026 1:29 PM (IST)

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Teerth Gopicon quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Teerth Gopicon competitor comparison and performance snapshot within industry

Teerth Gopicon annual results: revenue, profit, P&L, and margins as of Mar 2025 – 11 year history

  • POSITIVE

    Annual Revenue Teerth Gopicon Mar-2025 Annual Revenue is Rs 119 Cr which is growth of 12.8% YoY.

  • POSITIVE

    Annual Net Profit Teerth Gopicon Mar-2025 Annual Net Profit is Rs 13 Cr which is growth of 11.1% YoY.

Teerth Gopicon Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '25Mar '24Mar '23Mar '22Mar '21Mar '20
56.1%
53.3%
118.6105.139.231.246.214
Operating Exp. Ann.
45.5%
47.1%
93.786.836.130.445.113.6
Operating Profit Ann.
227.6%
118%
24.618.130.71.10.5
OPM Ann. %
106.1%
42.9%
20.76%17.23%7.67%2.37%2.35%3.48%
⌄
48.2%
49.2%
100.689.136.630.945.513.6
EBITDA Ann.
214.6%
118.5%
24.918.33.10.81.10.5
EBITDA Ann. margin %
103.6%
43.3%
21.00%17.40%7.86%2.49%2.38%3.48%
Interest Ann.
-
-
2.410.20
Depr.
124.1%
-
4.51.30.30.40.4
PBT Ann.
291.5%
104.8%
1816.12.50.30.70.5
Tax Ann.
194.3%
-
5.14.50.70.20.2
300%
91.3%
12.811.61.80.20.50.5
Net Profit Ann.
300%
91.3%
12.811.61.80.20.50.5
NPM Ann. %
182.7%
25.6%
10.85%11.01%4.58%0.48%1.00%3.47%
EPS Adj. latest Ann.
374.7%
93%
10.79.61.50.10.40.4
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
12.8%
2Y CAGR
73.9%
3Y CAGR
56.1%
5Y CAGR
53.3%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
10.3%
2Y CAGR
166.7%
3Y CAGR
300%
5Y CAGR
91.3%
Net Profit Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
7.9%
2Y CAGR
61.1%
3Y CAGR
45.5%
5Y CAGR
47.1%
Operating Expenses Annual Cr growth is lower than historical averages.

Teerth Gopicon balance sheet as of Mar 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Teerth Gopicon Mar-2025 Total Shareholders Fund is Rs 76 Cr which is growth of 294.0% YoY.

  • POSITIVE

    Total Assets Teerth Gopicon Mar-2025 Total Assets is Rs 172 Cr which is growth of 26.6% YoY.

Teerth Gopicon Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '25Mar '24Mar '23Mar '22Mar '21Mar '20
⌄
131.8%
119.3%
7619.37.96.15.91.5
Minority Interest Liability Ann.
-
-
------
⌄
-4.3%
1.8%
127.43.413.79.311
54.3%
52.9%
84.5109.536.22315.910.1
Total Capital Plus Liabilities Ann.
59.1%
50.2%
172.5136.247.442.831.222.6
⌄
170.3%
53.3%
23.713.11.21.21.52.8
⌄
107.2%
55.9%
26.7162.932.72.9
54.3%
49.2%
145.8120.344.539.728.419.7
Total Assets Ann.
59.1%
50.2%
172.5136.247.442.831.222.6
Contingent Liabilities plus Commitments Ann.
-
-
2
Bonus Equity Share Capital Ann.
-
-
Non Current Investments Unquoted Book Value Ann.
18.6%
-
32.81.61.81.20
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
26.7%
2Y CAGR
90.8%
3Y CAGR
59.1%
5Y CAGR
50.2%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
-22.8%
2Y CAGR
52.8%
3Y CAGR
54.3%
5Y CAGR
52.9%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
293.8%
2Y CAGR
210.2%
3Y CAGR
131.8%
5Y CAGR
119.3%
Total ShareHolders Funds Annual growth is higher than historical averages.

Teerth Gopicon ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Teerth Gopicon Mar-2025 Book Value Per Share is 63 Rs which is growth of 162.7% YoY.

  • POSITIVE

    ROE Teerth Gopicon Mar-2025 ROE is 17% which is growth of 43.0% YoY.

Teerth Gopicon Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '25Mar '24Mar '23Mar '22Mar '21Mar '20
BVSH Ann.
73.1%
33.5%
63.324.115.812.211.914.9
RoA Ann. %
177%
28.1%
7.44%8.48%3.77%0.35%1.49%2.16%
ROE Ann. %
89.1%
-12.4%
16.90%59.95%22.72%2.50%7.81%32.80%
ROCE Ann. %
134.8%
42.9%
23.17%63.72%24.36%1.79%4.48%3.89%
⌄
      
⌄
      
⌄
      
Total Debt to Total Equity Ann.
-43.3%
-44.2%
0.40.60.42.21.67.4
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
-71.8%
2Y CAGR
-13.8%
3Y CAGR
89.1%
5Y CAGR
-12.4%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-12.3%
2Y CAGR
40.5%
3Y CAGR
177%
5Y CAGR
28.1%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
54.5%
2Y CAGR
19%
5Y CAGR
-3.2%
Current Ratio Annual growth is higher than historical averages.

Teerth Gopicon cash flow: net, operating, investing, and financing flows as of Mar 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Teerth Gopicon Mar-2025 Cash From Operating Activity is Rs -39 Cr which is growth of -1057.6% YoY.

  • POSITIVE

    Net Cash Flow Teerth Gopicon Mar-2025 Net Cash Flow is Rs 1 Cr which is growth of 127.9% YoY.

Teerth Gopicon Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '25Mar '24Mar '23Mar '22Mar '21Mar '20
-
-
-39.14.113.6-4.10.4
Cash from Investing Act. Ann.
-
-
-15.3-14.1-0.2-0.7-1.9
Cash from Financing Act. Ann.
134.6%
-
55.55.8-10.34.33.9
-
-
1.2-4.33.2-0.52.5
*All financials are in INR Cr and price data in INR
Cash from Financing Act. Ann.
1Y CHG
856.9%
3Y CAGR
134.6%

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