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Gothi Plascon Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Gothi Plascon (GOTHIPL) reported revenue ₹5 Cr, net profit ₹2 Cr and EPS ₹2.10, with a net profit margin of 40.0% and ROE of 18.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Gothi Plascon screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 40.00% 2026 data
EBITDA Margin 60.00% 2026 data
Operating Margin 64.00% 2026 data
Return on Assets 11.76% 2026 data
Return on Equity 18.18% 2026 data

Balance Sheet Ratios

Current Ratio 2.25 2026 data
Equity Ratio 64.71% 2026 data
Asset Turnover 0.29 2026 data

GOTHIPL Revenue, Net Profit & EBITDA — Year-on-Year Growth

GOTHIPL YoY (March 2026 vs Period), EBITDA +33.3%. Also explore GOTHIPL price movement history to track price trends across different timeframes.

EBITDA Growth
+33.3%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

GOTHIPL Income Statement — Revenue, EBITDA & Net Profit

Gothi Plascon revenue ₹5 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹2.10 (None) — net profit margin 40.0%. Analyse GOTHIPL shareholder distribution to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 5 5 4 4 4 4 4 4 3 3 2 2 2
Expenses 2 2 2 2 2 1 1 1 0 0 0 0 0
EBITDA 4 3 3 2 3 3 3 3 3 3 2 1 1
Operating Profit Margin % 65.00% 64.00% 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 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 3 2 2 2 2 2 3 3 2 2 1 1
Tax 1 1 1 1 1 1 1 1 1 0 0 0 0
Net Profit 2 2 2 2 2 2 2 2 2 2 2 1 1
Earnings Per Share (₹) 2.10 1.78 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 (2026) — ROE 18.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 17 17 15 15 16 14 13 13 11 8 8 8
Current Assets 9 8 8 8 8 8 6 6 3 1 0 0
Fixed Assets 8 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 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 9 8 8 8 8 6 6 3 1 0 0
LIABILITIES
Total Liabilities
Current Liabilities 4 5 3 3 3 2 2 2 2 2 3 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 11 11 12 12 13 12 11 11 8 6 5 4
Share Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves & Surplus 1 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).

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