WEBSITE BSE:0 NSE: Inc. Year: 2019 Industry: Engineering - Construction My Bucket: Add Stock
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Teerth Gopicon Limited is a company that has quickly made a name for itself in the engineering construction and development sector. Incorporated in 2019, It provides a list of EPC services, including detailed engineering, procurement of materials, construction, and project operation and maintenance. The company’s commitment to quality and safety is underscored by its ISO 9001:2015, ISO 14001:2015, and ISO 45001:2018 certifications. Under the visionary leadership of founder and Managing Director Dr. Maheshbhai Kumbhani, Teerth Gopicon has...Read More
Teerth Gopicon Limited is a company that has quickly made a name for itself in the engineering construction and development sector. Incorporated in 2019, It provides a list of EPC services, including detailed engineering, procurement of materials, construction, and project operation and maintenance. The company’s commitment to quality and safety is underscored by its ISO 9001:2015, ISO 14001:2015, and ISO 45001:2018 certifications. Under the visionary leadership of founder and Managing Director Dr. Maheshbhai Kumbhani, Teerth Gopicon has successfully delivered a range of civil engineering projects, from building construction to the rejuvenation of lakes. ...Read Less
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Market Cap ₹27 Cr.
Stock P/E 2.1
P/B 0.4
Current Price ₹22.8
Book Value ₹ 63.3
Face Value 10
52W High ₹326.4
Dividend Yield 0%
52W Low ₹ 22.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Net Sales | 105 | 118 | |
| Other Income | 0 | 0 | |
| Total Income | 105 | 119 | |
| Total Expenditure | 87 | 91 | |
| Operating Profit | 18 | 28 | |
| Interest | 1 | 5 | |
| Depreciation | 1 | 5 | |
| Exceptional Income / Expenses | 0 | 0 | |
| Profit Before Tax | 16 | 18 | |
| Provision for Tax | 4 | 5 | |
| Profit After Tax | 12 | 13 | |
| Adjustments | 0 | 0 | |
| Profit After Adjustments | 12 | 13 | |
| Adjusted Earnings Per Share | 14.5 | 10.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 12% | 0% | 0% | 0% |
| Operating Profit CAGR | 56% | 0% | 0% | 0% |
| PAT CAGR | 8% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -93% | NA% | NA% | NA% |
| ROE Average | 27% | 43% | 43% | 43% |
| ROCE Average | 35% | 44% | 44% | 44% |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Shareholder's Funds | 19 | 76 |
| Minority's Interest | 0 | 0 |
| Borrowings | 7 | 12 |
| Other Non-Current Liabilities | 0 | 0 |
| Total Current Liabilities | 110 | 87 |
| Total Liabilities | 136 | 175 |
| Fixed Assets | 13 | 24 |
| Other Non-Current Assets | 3 | 3 |
| Total Current Assets | 120 | 148 |
| Total Assets | 136 | 175 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Opening Cash & Cash Equivalents | 5 | 1 |
| Cash Flow from Operating Activities | 4 | -22 |
| Cash Flow from Investing Activities | -14 | -15 |
| Cash Flow from Financing Activities | 6 | 39 |
| Net Cash Inflow / Outflow | -4 | 2 |
| Closing Cash & Cash Equivalent | 1 | 3 |
| # | Mar 2024 | Mar 2025 |
|---|---|---|
| Earnings Per Share (Rs) | 14.45 | 10.7 |
| CEPS(Rs) | 16.04 | 14.46 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 24.1 | 63.31 |
| Core EBITDA Margin(%) | 17.26 | 23.28 |
| EBIT Margin(%) | 16.22 | 19.71 |
| Pre Tax Margin(%) | 15.3 | 15.19 |
| PAT Margin (%) | 11.02 | 10.86 |
| Cash Profit Margin (%) | 12.23 | 14.67 |
| ROA(%) | 8.49 | 8.26 |
| ROE(%) | 59.96 | 26.96 |
| ROCE(%) | 52.02 | 35.08 |
| Receivable days | 115.78 | 93.68 |
| Inventory Days | 204.73 | 187.72 |
| Payable days | 79.06 | 51.08 |
| PER(x) | 0 | 29.49 |
| Price/Book(x) | 0 | 4.98 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.19 | 3.38 |
| EV/Core EBITDA(x) | 1.11 | 14.39 |
| Net Sales Growth(%) | 0 | 12.72 |
| EBIT Growth(%) | 0 | 36.96 |
| PAT Growth(%) | 0 | 11.07 |
| EPS Growth(%) | 0 | -25.95 |
| Debt/Equity(x) | 0.7 | 0.32 |
| Current Ratio(x) | 1.1 | 1.71 |
| Quick Ratio(x) | 0.56 | 0.98 |
| Interest Cover(x) | 17.55 | 4.36 |
| Total Debt/Mcap(x) | 0 | 0.06 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 64.34 | 64.61 | 64.82 | 63.37 |
| FII | 0.23 | 0.02 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 35.43 | 35.37 | 35.18 | 36.63 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 0.77 | 0.78 | 0.78 | 0.76 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 0.43 | 0.42 | 0.42 | 0.44 |
| Others | 0 | 0 | 0 | 0 |
| Total | 1.2 | 1.2 | 1.2 | 1.2 |
* The pros and cons are machine generated.
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