Gothi Plascon Complete Financial Statements
In FYNone, Gothi Plascon (GOTHIPL) reported revenue ₹5 Cr, net profit ₹2 Cr and EPS ₹1.70, with a net profit margin of 50.0% and ROE of 18.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review GOTHIPL P/E comparison to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
GOTHIPL Revenue, Net Profit & EBITDA — Year-on-Year Growth
GOTHIPL YoY (March 2025 vs Period) — revenue +25.0%. For live price, earnings ratios and company overview, see Gothi Plascon screener.
GOTHIPL Income Statement — Revenue, EBITDA & Net Profit
Gothi Plascon revenue ₹5 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹1.70 (None) — net profit margin 50.0%. Explore Gothi Plascon intrinsic worth to estimate fundamental worth using multiple valuation models.
| 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 % | 60.00% | 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 |
GOTHIPL Balance Sheet — Assets, Liabilities & Shareholders' Equity
GOTHIPL total assets ₹17 Cr, total equity ₹11 Cr, total liabilities ₹ Cr (2025) — ROE 18.2%.
| 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 | |||||||||||
| 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 |
GOTHIPL Cash Flow Statement — Operating, Investing & Financing
Gothi Plascon operating cash flow ₹3 Cr, investing ₹-3 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| 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 |