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Teerth Gopicon Limited (NSE:TGL)
India flag India · Delayed Price · Currency is INR
18.75
+0.25 (1.35%)
Jul 31, 2026, 3:29 PM IST

Teerth Gopicon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
511.11,1831,049390.8311.68461.93
Revenue Growth
-56.78%12.72%168.47%25.38%-32.53%229.08%
Gross Profit
20.6349.2286.3976.36093.24
Operating Income
-111.5202.5168.5525.53.196.73
Net Income
-158.8128.4115.6171.534.65
Earnings Per Share
-13.2110.8518.492.130.190.94
EPS Growth
--41.33%770.12%1013.29%-79.70%-69.17%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
19.1374.7110124.821.6526.14
Total Debt
546.4242.2134.442.7136.5593.38
Net Cash (Debt)
-527.3132.5-24.482.1-114.9-67.24
Net Cash Growth
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Net Cash Per Share
-43.8511.20-3.9010.26-14.36-13.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-98.2-224.840.7154.1-40.524.17
Capital Expenditures
-108.6-151.2-129.2--1.64-6.77
Free Cash Flow
-206.8-376-88.5154.1-42.15-2.59
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
4.03%29.53%27.30%19.52%19.25%20.18%
Operating Margin
-21.82%17.12%16.06%6.53%1.02%1.46%
Pretax Margin
-27.96%15.19%15.30%6.12%1.05%1.47%
Profit Margin
-31.07%10.86%11.02%4.35%0.49%1.01%
FCF Margin
-40.46%-31.79%-8.43%39.43%-13.52%-0.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
-29.49----
PS Ratio
0.443.20----