Teerth Gopicon Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 104.92 | 39.08 | 31.17 |
| Operating Expenses Annual | 86.81 | 36.08 | 30.43 |
| Operating Profit Annual | 18.29 | 3.07 | 0.78 |
| Interest Annual | 0.97 | 0.23 | 0.03 |
| Depreciation | 1.27 | 0.45 | 0.42 |
| Net Profit Annual | 11.56 | 1.70 | 0.15 |
| Tax Annual | 4.49 | 0.69 | 0.18 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 104.92 |
| Operating Expenses Annual | 86.81 |
| Operating Profit Annual | 18.29 |
| Interest Annual | 0.97 |
| Depreciation | 1.27 |
| Net Profit Annual | 11.56 |
| Tax Annual | 4.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.33 | 2.17 | 2.61 |
| Cash Flow from Operations | 4.07 | 15.41 | -4.05 |
| Cash Flow from Investing | -14.10 | -0.54 | -0.71 |
| Cash Flow from Financing | 5.75 | -11.71 | 4.32 |
| Cash Flow at the End | 1.05 | 5.33 | 2.17 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.33 |
| Cash Flow from Operations | 4.07 |
| Cash Flow from Investing | -14.10 |
| Cash Flow from Financing | 5.75 |
| Cash Flow at the End | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.43 | 7.86 | 2.50 |
| PBIT Margin (%) | 16.22 | 6.70 | 1.15 |
| PBT Margin (%) | -0.51 | -22.45 | -37.35 |
| Net PROFIT Margin (%) | 11.02 | 4.35 | 0.48 |
| Return On Networth / Equity (%) | 84.13 | 23.79 | 2.49 |
| Return On Networth /Employed (%) | 75.31 | 16.26 | 2.06 |
| Return On Assets (%) | 51.12 | 10.57 | 0.86 |
| Total Debt / Equity (X) | 0.64 | 1.25 | 1.91 |
| Asset Turnover Ratio (%) | 4.64 | 2.43 | 1.78 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.43 |
| PBIT Margin (%) | 16.22 |
| PBT Margin (%) | -0.51 |
| Net PROFIT Margin (%) | 11.02 |
| Return On Networth / Equity (%) | 84.13 |
| Return On Networth /Employed (%) | 75.31 |
| Return On Assets (%) | 51.12 |
| Total Debt / Equity (X) | 0.64 |
| Asset Turnover Ratio (%) | 4.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 13.14 | 1.96 | 1.23 |
| Total Current Assets Annual | 120.28 | 43.62 | 39.74 |
| Non Current Assets Annual | 15.95 | 3.60 | 3.03 |
| Total Shareholders Funds Annual | 19.28 | 8.20 | 6.09 |
| Total Assets Annual | 136.23 | 47.22 | 42.77 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 13.14 |
| Total Current Assets Annual | 120.28 |
| Non Current Assets Annual | 15.95 |
| Total Shareholders Funds Annual | 19.28 |
| Total Assets Annual | 136.23 |
No Data Availabe
