Teerth Gopicon Complete Financial Statements

In FYNone, Teerth Gopicon (TGL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.9% and ROE of 17.1%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Teerth Gopicon share price chart.

2 Years of Data
2025 - 2024

Complete Financial Data Export

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
Equity Ratio 43.43% 2025 data
Asset Turnover 0.68 2025 data

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

TGL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

TGL Income Statement — Revenue, EBITDA & Net Profit

Teerth Gopicon revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 10.9%. Explore Teerth Gopicon intrinsic price to estimate fundamental worth using multiple valuation models.

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

TGL Balance Sheet — Assets, Liabilities & Shareholders' Equity

TGL total assets ₹175 Cr, total equity ₹76 Cr, total liabilities ₹ Cr (2025) — ROE 17.1%.

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
Current Liabilities 12 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 76 19
Share Capital 12 8
Reserves & Surplus 64 11

TGL Cash Flow Statement — Operating, Investing & Financing

Teerth Gopicon operating cash flow ₹-23 Cr, investing ₹-15 Cr, financing ₹39 Cr, net cash flow ₹2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -23 4
Investing Activities -15 -14
Financing Activities 39 6
Net Cash Flow 2 -4