Go Deep
Teerth Gopicon Limited
Teerth Gopicon Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,801 | 1.7 | 7.46 | 0.32 | 16.61 |
Teerth Gopicon Limited Quarterly Results
Quarterly data isn't available for this company right now.
Teerth Gopicon Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 1,182,700,000.0 | 1,049,200,000.0 | 390,800,000.0 | 311,684,000.0 |
| Net Profit | 128,400,000.0 | 115,600,000.0 | 17,000,000.0 | 1,527,000.0 |
| EPS | — | 9.6 | 1.4 | 0.1 |
Teerth Gopicon Limited Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 1,745,100,000.0 | 1,362,300,000.0 | 472,200,000.0 | 427,716,000.0 |
| Total Liabilities | 985,398,000.0 | 1,169,500,000.0 | 390,200,000.0 | 366,767,000.0 |
| Total Equity | 759,700,000.0 | 192,800,000.0 | 82,000,000.0 | 60,949,000.0 |
Owes vs Owns
Teerth Gopicon Limited owed ₹0.56 for every ₹1 it owned in Mar 2025, down from ₹0.86 in Mar 2022.
| Period | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.86× | 0.83× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Teerth Gopicon Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2025
Cash & short-term investments 1.5%Receivables 15.7%Inventory 36.0%Fixed assets (tangible) 9.1%Intangible assets 4.5%Long-term investments 1.7%Other assets 31.5%
How it's funded — Mar 2025
Short-term debt 7.0%Long-term debt 6.9%Payables 3.9%Other liabilities 38.7%Shareholders' equity 43.5%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.6 | 1.1 | 5.3 | 2.2 |
| Receivables | 27.4 | 33.3 | 19.1 | 20.3 |
| Inventory | 62.8 | 58.9 | 9.3 | 7.5 |
| Fixed assets (tangible) | 15.9 | 13.1 | 2.0 | 1.2 |
| Intangible assets | 7.9 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3.0 | 2.8 | 0.0 | 0.0 |
| Other assets | 55.0 | 27.1 | 11.5 | 11.5 |
| Liabilities & equity | ||||
| Short-term debt | 12.2 | 6.2 | 0.5 | 0.0 |
| Long-term debt | 12.0 | 7.3 | 3.7 | 13.7 |
| Payables | 6.8 | 16.5 | 12.2 | 22.2 |
| Other liabilities | 67.5 | 87.0 | 22.5 | 0.8 |
| Shareholders' equity | 76.0 | 19.3 | 8.2 | 6.1 |
| Net tangible assets | 68.1 | 19.3 | 8.2 | 6.1 |
Teerth Gopicon Limited Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | -224,800,000.0 | 40,700,000.0 | 154,100,000.0 | -40,518,000.0 |
| Investing Activities | -152,600,000.0 | -141,000,000.0 | -5,400,000.0 | -7,134,000.0 |
| Financing Activities | 393,000,000.0 | 57,500,000.0 | -117,100,000.0 | 43,168,000.0 |