Teerth Gopicon Ltd
Incorporated in 2019, Teerth Gopicon Ltd
is an all class civil and Electrical Contractor[1]
- Market Cap ₹ 197 Cr.
- Current Price ₹ 164
- High / Low ₹ 774 / 164
- Stock P/E 15.4
- Book Value ₹ 63.3
- Dividend Yield 0.00 %
- ROCE 28.7 %
- ROE 27.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 92.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.1%
- Debtor days have improved from 126 to 84.6 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 108 days to 248 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 14 | 46 | 31 | 39 | 105 | 118 | |
| 14 | 45 | 30 | 36 | 87 | 94 | |
| Operating Profit | 0 | 1 | 1 | 3 | 18 | 25 |
| OPM % | 3% | 2% | 2% | 8% | 17% | 21% |
| 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% |
| 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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 53% |
| 3 Years: | 56% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 92% |
| 3 Years: | 341% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 38% |
| Last Year: | 27% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 11 | 9 | 14 | 4 | 13 | 33 | |
| 10 | 16 | 23 | 35 | 104 | 63 | |
| Total Liabilities | 23 | 31 | 43 | 47 | 136 | 172 |
| 3 | 1 | 1 | 2 | 13 | 24 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 2 | 2 | 3 | 3 |
| 20 | 28 | 40 | 44 | 120 | 146 | |
| Total Assets | 23 | 31 | 43 | 47 | 136 | 172 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 0 | -4 | 15 | 4 | -39 | ||
| -2 | -1 | -1 | -14 | -15 | ||
| 4 | 4 | -12 | 6 | 56 | ||
| Net Cash Flow | 2 | -0 | 3 | -4 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 48 | 248 |
| ROCE % | 5% | 2% | 16% | 75% | 29% |
Documents
Announcements
-
Bagging/Receiving of orders/contracts
10 June 2025 - Received Rs.20.20 Cr LOA for solar park fencing works in Uttar Pradesh, 350-day execution period.
-
Analysts/Institutional Investor Meet/Con. Call Updates
5 June 2025 - Audio recording link of earnings call for FY25 results shared, no price sensitive info disclosed.
-
Analysts/Institutional Investor Meet/Con. Call Updates
5 June 2025 - Earnings call scheduled on June 5, 2025, to discuss FY25 audited financial results.
-
Analysts/Institutional Investor Meet/Con. Call Updates
2 June 2025 - Earnings call scheduled on June 5, 2025, to discuss FY25 audited financial results.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
30 May 2025 - TEERTH GOPICON LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Business Overview:[1][2]
a) TGL is an ISO 9001:2015, ISO 14001:2015, and ISO 45001:2018 certified company and is also registered as an all-class civil and electrical contractor.
b) It specializes in engineering construction and development, mainly focusing on roads, sewerage, and water distribution projects in Madhya Pradesh, particularly in the cities of Indore, Chhatarpur, Sagar, Dindori, Jabalpur, and Ujjain. It is also expanding its geographical footprint to other states.
c) TGL has executed various projects for government departments and has worked as a registered civil contractor for various central and state government departments such as ISCDL, IMC, USCL, UMC, and MPJNM.
d) The company has also undertaken building works for the private sector.