Teerth Gopicon
TGL NSE
Teerth Gopicon
ConstructionNSE: TGL Civil Construction
Key Fundamentals
SMECivil ConstructionConstructionMarket Cap
₹20.10 Cr
Volatility
Moderate
P/E Ratio
1.6
EBITDA
₹24.90 Cr
Return on Equity
16.9%
Debt to Equity
0.51
Book Value
₹63.31
52W High
₹83.85
52W Low
₹14.1
Tapetide Score
Data-driven rating, 0–100. How it works →
Growth Rate
Revenue Growth
12.75% lower than
3Y
Net Income Growth
10.34% lower than
3Y
Cash Flow Change
-652% lower than
3Y
ROE
-71.81%
ROCE
-63.62%
EBITDA Margin (Avg.)
20.69%
Quarterly Results
| Particulars | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Sales | 11 | 37 | 68 | 68 | 50 | 1 |
| Expenses | 9 | 32 | 55 | 52 | 42 | 16 |
| Operating Profit | 2 | 5 | 13 | 16 | 9 | -15 |
| OPM % | 18% | 14% | 19% | 24% | 17% | -1775% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 1 | 2 | 2 | 3 |
| PBT | 2 | 5 | 11 | 13 | 5 | -19 |
| Tax % | 28% | 28% | 28% | 27% | 31% | 0% |
| Net Profit | 1 | 3 | 8 | 10 | 3 | -19 |
| EPS in Rs | 2.32 | 6.84 | 10.16 | 7.93 | 2.77 | -15.94 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 14 | 46 | 31 | 39 | 105 | 118 | 51 |
| Expenses | 14 | 45 | 30 | 36 | 87 | 94 | 57 |
| Operating Profit | 0 | 1 | 1 | 3 | 18 | 25 | -6 |
| OPM % | 3% | 2% | 2% | 8% | 17% | 21% | -12% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 5 | 5 |
| PBT | 0 | 1 | 0 | 2 | 16 | 18 | -14 |
| Tax % | 0% | 32% | 55% | 29% | 28% | 29% | — |
| Net Profit | 0 | 0 | 0 | 2 | 12 | 13 | -16 |
| EPS in Rs | 4.9 | 0.92 | 0.3 | 3.4 | 14.45 | 10.7 | -13.17 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 5 | 5 | 5 | 8 | 12 | 12 |
| Reserves | 0 | 1 | 1 | 3 | 11 | 64 | 45 |
| Borrowings | 11 | 9 | 14 | 4 | 13 | 39 | 55 |
| Other Liabilities | 10 | 16 | 23 | 35 | 104 | 57 | 74 |
| Total Liabilities | 23 | 31 | 43 | 47 | 136 | 172 | 185 |
| Fixed Assets | 3 | 1 | 1 | 2 | 13 | 24 | 21 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 2 | 2 | 3 | 3 | 1 |
| Other Assets | 20 | 28 | 40 | 44 | 120 | 146 | 163 |
| Total Assets | 23 | 31 | 43 | 47 | 136 | 172 | 185 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating | — | 0 | -4 | 15 | 4 | -39 |
| Investing | — | -2 | -1 | -1 | -14 | -15 |
| Financing | — | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Teerth Gopicon insights
34 extracted metrics + investor summaries across FY20–FY25.
Documents
1
Reply to Clarification- Financial results
25 June 2026 - Company replied to NSE query on 30.05.2025 results, confirming full IPO fund utilization. 25 June 2026 - Company replied to NSE query on 30.05.2025 results, confirming full IPO fund utilization.
2
Trading Window
2 May 2026 - Trading window closed from 1 April 2026 until 48 hours after FY26 results. 2 May 2026 - Trading window closed from 1 April 2026 until 48 hours after FY26 results.
3
Certificate under SEBI (Depositories and Participants) Regulations, 2018
22 April 2026 - RTA issued Regulation 74(5) compliance certificate for quarter ended 31 March 2026. 22 April 2026 - RTA issued Regulation 74(5) compliance certificate for quarter ended 31 March 2026.
4
Certificate under SEBI (Depositories and Participants) Regulations, 2018
27 February 2026 - RTA certificate confirming Regulation 74(5) compliance for quarter ended 31/12/2025 (ISIN INEOK6601012). 27 February 2026 - RTA certificate confirming Regulation 74(5) compliance for quarter ended 31/12/2025 (ISIN INEOK6601012).
5
Resignation
23 February 2026 - Independent Director Rajnibhai Vekariya resigned effective 09 January 2026; reason: other professional commitments. 23 February 2026 - Independent Director Rajnibhai Vekariya resigned effective 09 January 2026; reason: other professional commitments.
Frequently Asked Questions about Teerth Gopicon
Where is Teerth Gopicon (23530) listed?
Teerth Gopicon trades as TGL on the NSE.
Which sector does Teerth Gopicon belong to?
Teerth Gopicon is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of Teerth Gopicon?
Teerth Gopicon has a market capitalisation of ₹20.1 Cr, which places it in the Small Cap band.
What is the PE ratio of Teerth Gopicon?
Teerth Gopicon trades at a PE ratio of 1.60, against a book value of ₹63.31 per share.
What is the 52-week high and low of Teerth Gopicon?
Over the last 52 weeks Teerth Gopicon has traded between ₹14.1 and ₹83.85.
What is the Return on Equity (ROE) of Teerth Gopicon?
Teerth Gopicon reported a return on equity of 16.90%. Its debt-to-equity ratio is 0.51.
Company Information
Listed 2024-04-16
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