Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Teerth Gopicon
Quarter-by-quarter operating performance
Financials of Teerth Gopicon
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
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
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
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% |