Gothi Plascon Complete Financial Statements

GOTHIPL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Gothi Plascon (GOTHIPL). Downloads include all available records across all periods. For market performance, see the GOTHIPL stock price today .

Profitability Ratios

Net Profit Margin 50.00% 2025 data
EBITDA Margin 75.00% 2025 data
Operating Margin 60.00% 2025 data
Return on Assets 11.76% 2025 data
Return on Equity 18.18% 2025 data

Balance Sheet Ratios

Current Ratio 1.60 2025 data
Debt to Equity 1.55 2025 data
Equity Ratio 64.71% 2025 data
Asset Turnover 0.24 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+25.0%
Year-over-Year
Assets Growth
+13.3%
Year-over-Year
Equity Growth
-8.3%
Year-over-Year
Liabilities Growth
+13.3%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 5 4 4 4 4 4 4 3 3 2 2 2
Expenses 2 2 2 2 1 1 1 0 0 0 0 0
EBITDA 3 3 2 3 3 3 3 3 3 2 1 1
Operating Profit Margin % 58.00% 60.00% 56.00% 61.00% 70.00% 70.00% 73.00% 89.00% 87.00% 85.00% 77.00% 86.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 2 2 2 2 3 3 2 2 1 1
Tax 1 1 1 1 1 1 1 1 0 0 0 0
Net Profit 2 2 2 2 2 2 2 2 2 2 1 1
Earnings Per Share (₹) 1.70 1.60 1.50 1.62 1.79 1.59 1.80 2.13 2.17 1.50 0.62 0.57

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 17 15 15 16 14 13 13 11 8 8 8
Current Assets 8 8 8 8 8 6 6 3 1 0 0
Fixed Assets 9 7 7 7 7 7 7 7 8 8 8
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 9 8 8 8 8 6 6 3 1 0 0
LIABILITIES
Total Liabilities 17 15 15 16 14 13 13 11 8 8 8
Current Liabilities 5 3 3 3 2 2 2 2 2 3 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 11 12 12 13 12 11 11 8 6 5 4
Share Capital 10 10 10 10 10 10 10 10 10 10 10
Reserves & Surplus 1 1 2 2 2 1 0 -2 -4 -6 -6

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 3 2 2 1 1 2 -1 0 2 1 1
Investing Activities -3 0 0 -1 0 0 0 0 0 0 0
Financing Activities 0 -2 -2 -1 -1 -1 0 0 -1 -1 -1
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0