StoxTeerth Gopicon Limited
NSE: TGL · Unclassified
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Instant answers about Teerth Gopicon Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | |
|---|---|
| Revenue | 118.3 |
| EBITDA | 24.6 |
| Operating margin | 20.8% |
| Interest | 2.4 |
| Depreciation | 4.5 |
| Profit before tax | 18.0 |
| Tax | 5.1 |
| Net profit | 12.8 |
| EPS ₹ | 10.85 |
| Operating cash flow | -22.5 |
| Capex | 15.1 |
| Dividend paid | 0.0 |
| Total assets | 174.5 |
| Equity | 76.0 |
Half-yearly performance
last 3 half years · ₹ crore| H1 FY25* | H2 FY25 | H1 FY26 | |
|---|---|---|---|
| Revenue | 68.0 | 50.3 | 0.8 |
| Operating profit | 16.1 | 8.6 | -14.9 |
| Operating margin | 23.6% | 17.0% | -1776.2% |
| Other income | 0.1 | 0.2 | 0.1 |
| Interest | 0.8 | 1.6 | 1.6 |
| Depreciation | 2.3 | 2.2 | 2.7 |
| Profit before tax | 13.1 | 4.8 | -19.1 |
| Tax | 3.6 | 1.5 | 0.0 |
| Net profit | 9.5 | 3.3 | -19.2 |
| EPS ₹ | 8.04 | 2.81 | -15.94 |
| Revenue YoY | — | — | -98.8% |
| Profit YoY | — | — | -301.7% |
Returns & margins
trailing-twelve-month, per half year| H2 FY25 | H1 FY26 | |
|---|---|---|
| ROE | 16.9% | -28.0% |
| ROCE | 21.6% | -9.9% |
| Net margin | 10.9% | -31.1% |
| EBITDA margin | 20.8% | -12.5% |
| Debt / equity | 0.24 | 0.96 |
| Interest coverage | 8.39 | -3.36 |
| Asset turnover | 0.68 | 0.22 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '25 | SEP '25 | |
|---|---|---|
| Share capital | 12.0 | 12.0 |
| Other equity / reserves | 64.0 | 44.8 |
| Total equity | 76.0 | 56.8 |
| Borrowings | 18.5 | 54.6 |
| Current liabilities | 86.5 | 40.1 |
| Non-current liabilities | 12.0 | 132.9 |
| Total assets | 174.5 | 229.8 |
| Property, plant & equipment | 23.7 | 14.1 |
| Investments | 3.0 | 1.0 |
| Inventories | 62.8 | 74.6 |
| Receivables | 27.4 | 26.2 |
| Cash & equivalents | 1.1 | 1.9 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | |
|---|---|
| Cash from operations | -22.5 |
| Cash from investing | -15.3 |
| Cash from financing | 39.3 |
| Capex | 15.1 |
| Free cash flow | -37.6 |
| Dividends paid | 0.0 |
Where the assets sit
Sep '25 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Teerth Gopicon Limited | 12 | 10.20 | — | 0.22 | -28.0% |
StoxGud checklist: Bearish setup · 1/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Teerth Gopicon Limited?
Teerth Gopicon Limited (TGL) closed at ₹10.20 on NSE on 06 Nov 2026.
What is the market cap of Teerth Gopicon Limited?
₹12 crore at the latest close.
How fast is Teerth Gopicon Limited growing?
Teerth Gopicon Limited: Latest-half-year revenue is down 98.8% year on year, profit down 301.7%.
How profitable is Teerth Gopicon Limited?
On a trailing-twelve-month basis return on equity is -28.0%, return on capital employed -9.9%, operating margin -12.5%, net margin -31.1%.
How much debt does Teerth Gopicon Limited have?
Teerth Gopicon Limited is moderately geared: debt to equity is 0.96 with borrowings of ₹55 cr against cash of ₹2 cr (balance sheet of 2025-09-30). Operating profit covers interest -3.4 times.
Financials parsed from Teerth Gopicon Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Half-yearly from H1 FY25, annual from FY25, balance sheet from Mar '25. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.