Terrygold (India) Ltd (514478) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2013	Jun 2013
Sales	0.09	0.00
Expenses	0.00	0.00
Operating Profit	0.09	0.00
OPM %	100.00%
Other Income	0.00	0.00
Interest	0.00	0.00
Depreciation	0.06	0.00
Profit before tax	0.03	0.00
Tax %	0.00%
Net Profit	0.02	0.00
EPS in Rs

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.01	0.00	0.00	0.00	0.00	0.00	0.07	0.01	0.01	0.00	0.00	0.01
Operating Profit	-0.01	0.00	0.00	0.00	0.00	0.00	-0.07	-0.01	-0.01	0.00	0.00	-0.01
OPM %
Other Income	0.00	0.00	0.00	0.00	0.00	-2.43	0.09	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.01	0.00	0.00	0.00	0.00	-2.43	0.02	-0.01	-0.01	0.00	-0.01	-0.01
Tax %	0.00%					0.00%	0.00%	0.00%	0.00%		0.00%	0.00%
Net Profit	-0.01	0.00	0.00	0.00	0.00	-2.43	0.02	-0.01	-0.01	0.00	-0.01	-0.01
EPS in Rs
Dividend Payout %	0.00%					0.00%	0.00%	0.00%	0.00%		0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	%	%	%
Compounded Profit Growth	%	%	0%	0%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	%			%

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	11.10	11.10	11.10	11.10	11.10	11.10	11.10	11.10	11.10	11.10	11.10	11.10
Reserves	-78.78	-78.78	-78.63	-78.63	-78.64	-81.07	-81.20	-81.21	-81.22	-81.22	-81.23	-81.24
Borrowings	81.02	81.02	80.87	80.91	80.91	80.91	81.06	81.06	81.06	81.06	81.06	81.06
Other Liabilities	3.00	3.00	3.00	2.96	2.96	2.97	2.95	2.96	2.75	2.75	2.75	2.77
Total Liabilities	16.34	16.34	16.34	16.34	16.33	13.91	13.91	13.91	13.69	13.69	13.68	13.69
Fixed Assets	13.53	13.53	13.53	13.53	13.52	13.53	13.51	13.50	13.50	13.50	13.50	13.50
CWIP	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2.65	2.65	2.65	2.65	2.65	0.22	0.24	0.25	0.03	0.03	0.02	0.03
Total Assets	16.34	16.34	16.34	16.34	16.33	13.91	13.91	13.91	13.69	13.69	13.68	13.69

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activity	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activity	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00
CFO/OP			-14%	0%	0%			0%

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %	-0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	-0.09%	-0.09%	0.00%	0.00%	-0.09%

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE-0.09 %

ROE%

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)%

Compounded Profit Growth (TTM)0%

Standalone figures.

Profitability

ROE0.01%

ROCE-0.09%

ROA-0.07%

ROE, 3-year average0.01%

ROCE, 3-year average-0.06%

ROA, 3-year average-0.07%

ROE, 5-year average0.01%

ROCE, 5-year average-0.02%

ROA, 5-year average-0.03%

ROIC (approx.)-0.09%

Per share

EPS (TTM)Rs -0.01

EPS (latest year)Rs -0.01

EPS, 3-year averageRs -0.01

EPS, 5-year averageRs -0.00

Book value per shareRs -63.18

Free cash flow per shareRs 0.00

Leverage

Total debtRs 81 Cr

Cash and bankRs 0 Cr

Net debtRs 81 Cr

Debt to equity-1.16x

Owners' fund to total sources-512.34%

Debt to assets592.11%

Cash flow

Free cash flow (latest year)Rs 0 Cr

FCFE (approx.: FCF + change in debt)Rs 0 Cr

Statement figures

EBITDA (TTM)Rs -0 Cr

PBDT (TTM)Rs -0 Cr

Profit before tax (TTM)Rs -0 Cr

Net profit (TTM)Rs -0 Cr

Net profit (latest year)Rs -0 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total income (latest year)Rs 0 Cr

Share capitalRs 11 Cr

ReservesRs -81 Cr

Shareholders' fundsRs -70 Cr

Total assetsRs 14 Cr

Net blockRs 14 Cr

Capital work in progressRs 0 Cr

Other liabilitiesRs 3 Cr

Shares outstanding (crore)1.11

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

serious	Negative equity Shareholders' equity is negative
look	Repeated losses Net loss in each of the last two years

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Terrygold (India) Ltd?

Terrygold (India) Ltd (514478) has a market capitalisation of Rs Cr. at the close.