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Teerth Gopicon (TGL)₹11.20+4.67%Civil Construction
In the Sep 2025 quarter (consolidated), Teerth Gopicon reported sales of ₹1.01 Cr, down 98.5% from Sep 2024, and net profit of −₹18.92 Cr, down 290.0% year on year. For the year to Mar 2025, sales were ₹118 Cr and net profit ₹12.95 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2025
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Sales | 68.19 | 68.14 | 50.13 | 1.01 |
| Expenses | 54.92 | 51.95 | 41.95 | 15.99 |
| Operating Profit | 13.02 | 16.02 | 9.02 | −15.03 |
| OPM % | 19.0% | 24.0% | 17.0% | −1,775.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 1.01 | 2.01 | 2.01 |
| Depreciation | 0.99 | 1.99 | 1.99 | 2.99 |
| Profit before tax | 10.96 | 12.95 | 4.98 | −18.92 |
| Tax % | 28.1% | 27.1% | 31.1% | 0.0% |
| Net Profit | 7.97 | 9.96 | 2.99 | −18.92 |
| EPS (Rs) | 10.19 | 7.96 | 2.78 | −16.04 |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Sales | 105 | 118 |
| Expenses | 86.87 | 93.89 |
| Operating Profit | 18.03 | 25.04 |
| OPM % | 17.0% | 21.0% |
| Other Income | 0.00 | 0.00 |
| Interest | 1.01 | 2.01 |
| Depreciation | 0.99 | 4.99 |
| Profit before tax | 15.94 | 17.94 |
| Tax % | 28.1% | 29.1% |
| Net Profit | 11.96 | 12.95 |
| EPS (Rs) | 14.49 | 10.73 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 8.03 | 12.00 |
| Reserves | 10.99 | 63.86 |
| Borrowings | 12.99 | 23.95 |
| Other Liabilities | 104 | 73.64 |
| Total Liabilities | 136 | 174 |
| Fixed Assets | 12.95 | 23.92 |
| CWIP | 0.00 | 0.00 |
| Investments | 2.99 | 2.99 |
| Other Assets | 120 | 148 |
| Inventories | 58.87 | 62.87 |
| Trade receivables | 33.09 | 27.05 |
| Cash & equivalents | 0.99 | 2.99 |
| Total Assets | 136 | 174 |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from operating activity | 3.99 | −22.01 |
| Cash from investing activity | −13.95 | −14.96 |
| Cash from financing activity | 6.01 | 39.05 |
| Net cash flow | −3.99 | 1.99 |
| Capex | 12.94 | 15.14 |
| Free cash flow | −8.98 | −37.91 |
| CFO / OP % | 47.0% | −71.0% |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor days | 116 | 85 |
| Inventory days | 282 | 275 |
| Days payable | 79 | 30 |
| Cash conversion cycle | 318 | 329 |
| Working capital days | 34 | 181 |
| ROCE % | — | 31.1% |
For the Sep 2025 quarter, Teerth Gopicon reported sales of ₹1.01 Cr, down 98.5% year on year and net profit of −₹18.92 Cr, down 290.0% year on year. The operating margin was −1,775.0%.
Teerth Gopicon's sales for the year to Mar 2025 were ₹118 Cr.
Net profit for the year to Mar 2025 was ₹12.95 Cr. Earnings per share over the same trailing period were ₹10.73.
Teerth Gopicon reported borrowings of ₹23.95 Cr at Mar 2025, against cash and equivalents of ₹2.99 Cr.
Cash from operations was −₹22.01 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹37.91 Cr.