Teerth Gopicon Complete Financial Statements
TGL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Teerth Gopicon (TGL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.92%
2025 data
EBITDA Margin
21.01%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
7.43%
2025 data
Return on Equity
17.11%
2025 data
Balance Sheet Ratios
Current Ratio
12.33
2025 data
Debt to Equity
2.30
2025 data
Equity Ratio
43.43%
2025 data
Asset Turnover
0.68
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+28.7%
Year-over-Year
Equity Growth
+300.0%
Year-over-Year
Liabilities Growth
+28.7%
Year-over-Year
Operating Cash Flow Growth
-675.0%
Year-over-Year
Investing Cash Flow Growth
-7.1%
Year-over-Year
Financing Cash Flow Growth
+550.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 |
|---|---|---|---|
| Revenue | 0 | 119 | 105 |
| Expenses | 0 | 94 | 87 |
| EBITDA | 0 | 25 | 18 |
| Operating Profit Margin % | 0.00% | 21.00% | 17.00% |
| Depreciation | 0 | 5 | 1 |
| Interest | 0 | 2 | 1 |
| Profit Before Tax | 0 | 18 | 16 |
| Tax | 0 | 5 | 5 |
| Net Profit | 0 | 13 | 12 |
| Earnings Per Share (₹) | 0.00 | 10.85 | 18.49 |
Related Pages for Teerth Gopicon
Additional stock information and data for TGL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 175 | 136 |
| Current Assets | 148 | 120 |
| Fixed Assets | 24 | 13 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 151 | 123 |
| LIABILITIES | ||
| Total Liabilities | 175 | 136 |
| Current Liabilities | 12 | 7 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 76 | 19 |
| Share Capital | 12 | 8 |
| Reserves & Surplus | 64 | 11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -23 | 4 |
| Investing Activities | -15 | -14 |
| Financing Activities | 39 | 6 |
| Net Cash Flow | 2 | -4 |