Price
Financials
Standalone, Rs crore| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Sales | 14 | 46 | 31 | 39 | 105 | 118 |
| Expenses | 14 | 45 | 30 | 36 | 87 | 94 |
| Operating Profit | 0 | 1 | 1 | 3 | 18 | 25 |
| OPM % | 3.5% | 2.3% | 2.4% | 8% | 17% | 21% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 5 |
| Profit before tax | 0 | 1 | 0 | 2 | 16 | 18 |
| Tax % | 0% | 32% | 55% | 29% | 28% | 29% |
| Net Profit | 0 | 0 | 0 | 2 | 12 | 13 |
| EPS in Rs | 4.90 | 0.92 | 0.30 | 3.40 | 14.45 | 10.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 53% | 56% | -62% | ||
| Compounded Profit Growth | % | 92% | 341% | -190% | ||
| Stock Price CAGR | % | % | % | -76% | ||
| Return on Equity | % | 34% | 38% | 27% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 5 | 5 | 5 | 8 | 12 |
| Reserves | 0 | 1 | 1 | 3 | 11 | 64 |
| Borrowings | 11 | 9 | 14 | 4 | 13 | 39 |
| Other Liabilities | 10 | 16 | 23 | 35 | 104 | 57 |
| Total Liabilities | 23 | 31 | 43 | 47 | 136 | 172 |
| Fixed Assets | 3 | 1 | 1 | 2 | 13 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 2 | 2 | 3 | 3 |
| Other Assets | 20 | 28 | 40 | 44 | 120 | 146 |
| Total Assets | 23 | 31 | 43 | 47 | 136 | 172 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -4 | 15 | 4 | -39 | |
| Cash from Investing Activity | -2 | -1 | -1 | -14 | -15 | |
| Cash from Financing Activity | 4 | 4 | -12 | 6 | 56 | |
| Net Cash Flow | 2 | -0 | 3 | -4 | 1 | |
| Free Cash Flow | -0 | -4 | 16 | -9 | -54 | |
| CFO/OP | 61% | -519% | 539% | 47% | -138% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 377 | 99 | 238 | 178 | 116 | 85 |
| Inventory Days | 189 | 74 | 110 | 109 | 282 | 275 |
| Days Payable | 371 | 153 | 324 | 142 | 79 | 30 |
| Cash Conversion Cycle | 196 | 20 | 24 | 144 | 319 | 330 |
| Working Capital Days | 247 | 79 | 170 | 28 | 34 | 182 |
| ROCE % | 5% | 2% | 16% | 75% | 28% |
| Apr 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Promoters | 64.34% | 64.34% | 64.61% | 64.82% | 63.37% |
| FIIs | 0.27% | 0.23% | 0.02% | 0.00% | 0.00% |
| DIIs | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 34.43% | 35.43% | 35.37% | 35.18% | 36.63% |
| No. of Shareholders | 2,580 | 1,377 | 3,774 | 3,782 | 4,697 |
Fundamentals
Market Cap₹ 16.4 Cr.
Current Price₹ 13.7
Book Value₹ 47.4
ROCE27.6 %
ROE27.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-62%
Compounded Profit Growth (TTM)-190%
Standalone figures.
Valuation
Market capRs 16 Cr
Enterprise valueRs 23 Cr
P/E (TTM)34.43x
Price to book2.67x
Price to sales0.34x
EV / EBITDA20.71x
EV / EBIT33.19x
EV / sales0.49x
Price to cash flow37.71x
Earnings yield2.90%
Profitability
Operating margin (excl. other income)2.34%
Operating margin (incl. other income)2.36%
EBITDA margin2.36%
Pre-tax margin1.47%
Net profit margin1.00%
ROE12.38%
ROCE4.89%
ROA1.71%
ROIC (approx.)3.63%
Tax rate32.35%
Other income / net worth0.17%
Growth
Sales growth (latest year)228.99%
Profit growth (latest year)-6.12%
Per share
EPS (TTM)Rs 0.38
EPS (latest year)Rs 0.92
Book value per shareRs 4.95
Sales per shareRs 38.49
Cash flow per shareRs 0.35
Free cash flow per shareRs -45.00
Efficiency
Asset turnover1.48x
Fixed asset turnover31.00x
Inventory turnover5.10x
Inventory days72 days
Debtor days99 days
Debtors turnover3.69x
Creditor days30 days
Cash conversion cycle330 days
Working capital days182 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 3 Cr
Net debtRs 7 Cr
Debt to equity1.57x
Net debt / EBITDA6.17x
Owners' fund to total sources19.07%
Debt to assets29.98%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -54 Cr
FCFE (approx.: FCF + change in debt)Rs -56 Cr
Cash from ops / profit, 5 years-0.89x
Sales to cash flow109.98x
Statement figures
Net sales (TTM)Rs 46 Cr
Net sales (latest year)Rs 46 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 37 Cr
Total expenditure (latest year)Rs 45 Cr
Total income (latest year)Rs 46 Cr
Share capitalRs 5 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 31 Cr
Net blockRs 1 Cr
InvestmentsRs 1 Cr
ReceivablesRs 13 Cr
InventoryRs 7 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)1.20
Ownership
Promoter holding63.37% (-0.97 in a year)
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).
| Period | TGL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.7% | -2.8% | -5.9 pts |
| 1 month | -26.3% | -6.8% | -19.5 pts |
| 3 months | -18.8% | -7.6% | -11.2 pts |
| 6 months | -58.3% | +0.4% | -58.7 pts |
| 1 year | -79.1% | -9.9% | -69.2 pts |
| 2 years | -97.9% | -13.6% | -84.3 pts |
Red flags
F-score 4 of 7| look | On NSE surveillance On NSE surveillance: Insolvency |
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 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.
EPS in the scrip is zero (4 trailing quarters)Insolvency Resolution Process(IRP): stage 1Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Teerth Gopicon Ltd?
Teerth Gopicon Ltd (TGL) has a market capitalisation of Rs 16.4 Cr. at the 2026-10-01 close.
What is the 52-week high and low of Teerth Gopicon Ltd?
The 52-week high is Rs 83.85 and the 52-week low is Rs 13.45.