Teerth Gopicon Ltd.
•₹ 15.55-4.89%
2026-08-21
PROS
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Working capital days have increased from 37 to 189 days
- Total debt has risen sharply - up 80.2% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | TGL | 17.20 | 1.61 | 20.64 | 0.00 | — | — | — | — | 35.08 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 105 | 118 | |
| 87 | 91 | |
| Operating Profit | 18 | 28 |
| OPM % | 17 | 24 |
| Other Income | 0 | 0 |
| Interest | 1 | 5 |
| Depreciation | 1 | 5 |
| 16 | 18 | |
| Tax % | 28 | 29 |
| Net Profit | 12 | 13 |
| EPS | 14 | 11 |
| Dividend Payout % | 0 | 0 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 14 | 11 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 14 | 11 |
Mar 2024
- 105
- 87
- Operating Profit
- 18
- OPM %
- 17
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 16
- Tax %
- 28
- Net Profit
- 12
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2025
- 118
- 91
- Operating Profit
- 28
- OPM %
- 24
- Other Income
- 0
- Interest
- 5
- Depreciation
- 5
- 18
- Tax %
- 29
- Net Profit
- 13
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -96%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 27%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 8 | 12 |
| 11 | 64 | |
| 4 | 7 | |
| Trade Payables | 17 | 7 |
| 96 | 85 | |
| Total Liabilities | 136 | 175 |
| ASSETS | - | - |
| 13 | 24 | |
| 3 | 3 | |
| 59 | 63 | |
| 33 | 27 | |
| Cash & Bank | 1 | 3 |
| 27 | 55 | |
| Total Assets | 136 | 175 |
| Total Debt | 13 | 24 |
| Net Working Capital | 11 | 61 |
| Contingent Liabilities | 1 | 2 |
| Book Value per Share | 24.10 | 63.31 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 13 | 24 |
| Net Working Capital | 11 | 61 |
| Contingent Liabilities | 1 | 2 |
| Book Value per Share | 24.10 | 63.31 |
| Face Value | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 8
- 11
- 4
- Trade Payables
- 17
- 96
- Total Liabilities
- 136
- 13
- 3
- 59
- 33
- Cash & Bank
- 1
- 27
- Total Assets
- 136
- Total Debt
- 13
- Net Working Capital
- 11
- Contingent Liabilities
- 1
- Book Value per Share
- 24.10
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 11
- Contingent Liabilities
- 1
- Book Value per Share
- 24.10
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- 64
- 7
- Trade Payables
- 7
- 85
- Total Liabilities
- 175
- 24
- 3
- 63
- 27
- Cash & Bank
- 3
- 55
- Total Assets
- 175
- Total Debt
- 24
- Net Working Capital
- 61
- Contingent Liabilities
- 2
- Book Value per Share
- 63.31
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 61
- Contingent Liabilities
- 2
- Book Value per Share
- 63.31
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 4 | -22 | |
| Cash from Investing | -14 | -15 |
| Cash from Financing | 6 | 39 |
| -4 | 2 | |
| Free Cash Flow | 4 | -38 |
| OCF / Net Profit | 0.35 | -1.75 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 0.35 | -1.75 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2024
- 4
- Cash from Investing
- -14
- Cash from Financing
- 6
- -4
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 0
Mar 2025
- -22
- Cash from Investing
- -15
- Cash from Financing
- 39
- 2
- Free Cash Flow
- -38
- OCF / Net Profit
- -1.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.75
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 14.45 | 10.70 |
| Book Value (₹) | 24.10 | 63.31 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 16.04 | 14.46 |
| PROFITABILITY | - | - |
| Operating Margin % | 17.26% | 23.28% |
| Net Margin % | 11.02% | 10.86% |
| ROE % | 59.96% | 26.96% |
| ROCE % | 52.02% | 35.08% |
| 8.48% | 8.26% | |
| EFFICIENCY | - | - |
| Debtor Days | 116 | 94 |
| Inventory Days | 205 | 188 |
| Payable Days | 79 | 51 |
| 241 | 230 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.70x | 0.32x |
| Interest Coverage (x) | 17.55x | 4.36x |
| 1.10x | 1.71x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 12.72% |
| Operating Profit Growth % | 0.00% | 52.10% |
| Net Profit Growth % | 0.00% | 11.07% |
| 0.00% | -25.95% | |
| VALUATION | - | - |
| P/E (x) | 0.00x | 29.49x |
| P/B (x) | 0.00x | 4.98x |
| Dividend Yield % | 0.00% | 0.00% |
| 1.11x | 14.39x |
Mar 2024
- EPS (₹)
- 14.45
- Book Value (₹)
- 24.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.04
- Operating Margin %
- 17.26%
- Net Margin %
- 11.02%
- ROE %
- 59.96%
- ROCE %
- 52.02%
- 8.48%
- Debtor Days
- 116
- Inventory Days
- 205
- Payable Days
- 79
- 241
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 17.55x
- 1.10x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.11x
Mar 2025
- EPS (₹)
- 10.70
- Book Value (₹)
- 63.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.46
- Operating Margin %
- 23.28%
- Net Margin %
- 10.86%
- ROE %
- 26.96%
- ROCE %
- 35.08%
- 8.26%
- Debtor Days
- 94
- Inventory Days
- 188
- Payable Days
- 51
- 230
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 4.36x
- 1.71x
- Revenue Growth %
- 12.72%
- Operating Profit Growth %
- 52.10%
- Net Profit Growth %
- 11.07%
- -25.95%
- P/E (x)
- 29.49x
- P/B (x)
- 4.98x
- Dividend Yield %
- 0.00%
- 14.39x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2025
Nov 2024