Teerth Gopicon Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 118.27 | 104.92 | 39.08 |
| Operating Expenses Annual | 93.65 | 86.81 | 36.08 |
| Operating Profit Annual | 24.90 | 18.29 | 3.07 |
| Interest Annual | 2.43 | 0.97 | 0.23 |
| Depreciation | 4.51 | 1.27 | 0.45 |
| Net Profit Annual | 12.84 | 11.56 | 1.70 |
| Tax Annual | 5.12 | 4.49 | 0.69 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 118.27 |
| Operating Expenses Annual | 93.65 |
| Operating Profit Annual | 24.90 |
| Interest Annual | 2.43 |
| Depreciation | 4.51 |
| Net Profit Annual | 12.84 |
| Tax Annual | 5.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.05 | 5.33 | 2.17 |
| Cash Flow from Operations | -39.07 | 4.07 | 15.41 |
| Cash Flow from Investing | -15.28 | -14.10 | -0.54 |
| Cash Flow from Financing | 55.54 | 5.75 | -11.71 |
| Cash Flow at the End | 2.24 | 1.05 | 5.33 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.05 |
| Cash Flow from Operations | -39.07 |
| Cash Flow from Investing | -15.28 |
| Cash Flow from Financing | 55.54 |
| Cash Flow at the End | 2.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.05 | 17.43 | 7.86 |
| PBIT Margin (%) | 17.24 | 16.22 | 6.70 |
| PBT Margin (%) | 10.15 | -0.51 | -22.45 |
| Net PROFIT Margin (%) | 10.86 | 11.02 | 4.35 |
| Return On Networth / Equity (%) | 26.96 | 84.13 | 23.79 |
| Return On Networth /Employed (%) | 27.59 | 75.33 | 16.26 |
| Return On Assets (%) | 17.37 | 51.12 | 10.57 |
| Total Debt / Equity (X) | 0.55 | 0.64 | 1.25 |
| Asset Turnover Ratio (%) | 1.60 | 4.64 | 2.43 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.05 |
| PBIT Margin (%) | 17.24 |
| PBT Margin (%) | 10.15 |
| Net PROFIT Margin (%) | 10.86 |
| Return On Networth / Equity (%) | 26.96 |
| Return On Networth /Employed (%) | 27.59 |
| Return On Assets (%) | 17.37 |
| Total Debt / Equity (X) | 0.55 |
| Asset Turnover Ratio (%) | 1.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 23.74 | 13.14 | 1.96 |
| Total Current Assets Annual | 145.76 | 120.28 | 43.62 |
| Non Current Assets Annual | 26.71 | 15.95 | 3.60 |
| Total Shareholders Funds Annual | 75.97 | 19.28 | 8.20 |
| Total Assets Annual | 172.47 | 136.23 | 47.22 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 23.74 |
| Total Current Assets Annual | 145.76 |
| Non Current Assets Annual | 26.71 |
| Total Shareholders Funds Annual | 75.97 |
| Total Assets Annual | 172.47 |
No Data Availabe
