Teerth Gopicon Q4 FY25 Share Price & Earnings Call Analysis
- Market cap
- ₹12 Cr
- ROE
- 26.96%
- Price to sales
- 0.25
- Debt to equity
- 0.96
- 52W high / low
- ₹79.9 / ₹9.85
- Sales growth (5Y)
- 53.14%
- EBITDA margin
- -12.44%
- Net profit margin
- 10.86%
- Promoter holding
- 63.37%
- Sales (last year)
- ₹51 Cr
Incorporated in 2019, Teerth Gopicon Ltd is an all class civil and Electrical Contractor[1]
Guidance scorecard · Q4 FY25 call
What Teerth Gopicon Ltd's management guided
and where it ranks in Construction
Construction
RevenueQ4 FY25 call
0–10%- Teerth Gopicon Limited (TGL) projects growth aligned with its robust order book of approximately Rs. 2,000 crores spanning infrastructure and renewable energy sectors.
- Revenue growth depends heavily on government budget announcements, project approvals, and resolution of pending issues like the bank guarantee (BG) investigation.
- Execution delays due to land acquisition, documentation, and payments from government departments have impacted revenue, especially in H2 FY25.
- Management is focused on clearing backlog and expects to meet backlog and projected targets once external issues (legal and funding) are resolved.
- Renewable energy projects (220 MW) are in pipeline; revenue recognition awaits PPA signings and project execution.
- Real estate projects (e.g., Indore Rs. 454 crores) expected to generate revenue after at least one year due to planning and approvals.
2 more points from Teerth Gopicon Ltd's call on revenue
Create a free account to keep reading this call
MarginsQ4 FY25 call
FlatSee what Teerth Gopicon Ltd said on margins — free account, 30 seconds.
CapexQ4 FY25 call
Planned- Teerth Gopicon Limited has plans related to real estate projects, including an Indore Municipal Corporation project with land parcels worth Rs. 454 crores and revenue potential around Rs. 1,800 crores; execution expected after one year post land…
- The company has also strategized investments in solar EPC and module manufacturing under renewable energy, although revenue recognition is pending PPA signing and project approvals.
- Funding for large orders and projects (including the Rs. 2,000+ crore order book) is planned internally with some investor support; specifics on debt vs. equity not yet finalized.
- Overall, capex and strategic investments focus on infrastructure, real estate developments, and clean energy-linked projects aligning with government budget and policies, with detailed project plans to be disclosed progressively.
FundraisingQ4 FY25 call
PlannedSee what Teerth Gopicon Ltd said on fundraising — free account, 30 seconds.
Order bookQ4 FY25 call
- Current order book is approximately Rs. 2,000 crores, including both Infrastructure and Renewable sectors.
- Infra order book is around Rs. 930 crores, with approximately 90% from the Jal Jeevan Mission.
- Renewable energy orders include a 220 MW project valued at around Rs. 800 crores on a PPA mode, with a two-year execution timeline.
- Order book has seen changes from previous quarters (Rs. 2,000+ crores vs earlier reported Rs. 930 crores in credit ratings) due to categorization and execution status.
- Indore Smart City project has an LOA (Letter of Award) around Rs. 434 crores; execution expected to start after one year post land acquisition.
- Future projects like Ujjain Simhastha 2028 and Namami Gange have large budgets (Rs. 18,000 crores and Rs. 22,500 million respectively) representing growth opportunities.
2 more points from Teerth Gopicon Ltd's call on the order book
Create a free account to keep reading this call
Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Construction
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
Portfolio builder
Build your portfolio
from the top-ranked stocks
- 1. Pick 3–15 stocks
- 2. Choose large, mid or small cap and your sectors
- 3. Get a portfolio built from the rankings
Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Construction companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Flat | ₹6,531 Cr | 11.7 | |
| 2 | 40%+ | Flat | ₹1,089 Cr | 9.3 | |
| 3 | 40%+ | Flat | ₹898 Cr | 7.6 | |
| 4 | 40%+ | Flat | ₹807 Cr | 14.7 | |
| 5 | 40%+ | Flat | ₹554 Cr | 13.1 | |
| 6 | 40%+ | Flat | ₹516 Cr | 30.7 |
Sign up free to see every company in the sector ranking and track Teerth Gopicon Ltd.
Pro shows every company guiding 40%+ revenue growth →Full Construction rankingFinancials of Teerth Gopicon Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Teerth Gopicon Ltd
Quarterly Results
Quarter-by-quarter operating performance
Financials of Teerth Gopicon Ltd
Profit & Loss
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 14 | 46 | 31 | 39 | 105 | 118 | 51 |
| Expenses + | 14 | 45 | 30 | 36 | 87 | 94 | 57 |
| Operating Profit | 0 | 1 | 1 | 3 | 18 | 25 | -6 |
| OPM % | 3% | 2% | 2% | 8% | 17% | 21% | -12% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 5 | 5 |
| Profit before tax | 0 | 1 | 0 | 2 | 16 | 18 | -14 |
| Tax % | 0% | 32% | 55% | 29% | 28% | 29% | |
| Net Profit + | 0 | 0 | 0 | 2 | 12 | 13 | -16 |
| EPS in Rs | 4.90 | 0.92 | 0.30 | 3.40 | 14.45 | 10.70 | -13.17 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Teerth Gopicon Ltd
Balance Sheet
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 5 | 5 | 5 | 8 | 12 | 12 |
| Reserves | 0 | 1 | 1 | 3 | 11 | 64 | 45 |
| Borrowings + | 11 | 9 | 14 | 4 | 13 | 39 | 55 |
| Other Liabilities + | 10 | 16 | 23 | 35 | 104 | 57 | 74 |
| Total Liabilities | 23 | 31 | 43 | 47 | 136 | 172 | 185 |
| Fixed Assets + | 3 | 1 | 1 | 2 | 13 | 24 | 21 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 2 | 2 | 3 | 3 | 1 |
| Other Assets + | 20 | 28 | 40 | 44 | 120 | 146 | 163 |
| Total Assets | 23 | 31 | 43 | 47 | 136 | 172 | 185 |
Financials of Teerth Gopicon Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | -4 | 15 | 4 | -39 | |
| Cash from Investing Activity + | -2 | -1 | -1 | -14 | -15 | |
| Cash from Financing Activity + | 4 | 4 | -12 | 6 | 56 | |
| Net Cash Flow | 2 | -0 | 3 | -4 | 1 | |
| Free Cash Flow | -0 | -4 | 16 | -9 | -54 | |
| CFO/OP | 61% | -519% | 539% | 47% | -138% |
Financials of Teerth Gopicon Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 377 | 99 | 238 | 178 | 116 | 85 |
| Inventory Days | 189 | 74 | 110 | 109 | 282 | 275 |
| Days Payable | 371 | 153 | 324 | 142 | 79 | 30 |
| Cash Conversion Cycle | 196 | 20 | 24 | 144 | 319 | 330 |
| Working Capital Days | 247 | 79 | 170 | 28 | 34 | 182 |
| ROCE % | 5% | 2% | 16% | 75% | 28% |
Continue your research
What Teerth Gopicon Ltd's management said in earlier quarters
Others in Construction this season
- GK Energy Ltd (Q2 FY27)
Q2 FY27 Revenue from Operations:** ₹4,026.54 Mn, a 12.3% year-on-year (YoY) increase from ₹3,585.04 Mn in Q2 FY26 (Page 29, 31, 13). Key investor presentation t
- PNC Infratech Ltd (Q2 FY27)
1,146 Crs (17% YoY increase from Rs. Key investor presentation takeaways from PNC Infratech Ltd's Q2 FY27 investor presentation — and how it ranks against secto
- Larsen & Toubro (Q2 FY27)
Q2 FY27 Revenue: ₹787.5 billion, up 16% YoY (Page 9, 6) . Key investor presentation takeaways from Larsen & Toubro Ltd's Q2 FY27 investor presentation — and how
- Central Mine Pla (Q2 FY27)
Revenue from Operations (Net Sales) for Q2 FY 2026-27: ₹593.31 crore, up ₹41.44 crore or 8% vs Q2 FY 2025-26 (₹551.87 crore). Key investor presentation takeaway
