Teerth Gopicon Ltd
Incorporated in 2019, Teerth Gopicon Ltd
is an all class civil and Electrical Contractor[1]
- Market Cap ₹ 144 Cr.
- Current Price ₹ 120
- High / Low ₹ 774 / 120
- Stock P/E 11.2
- Book Value ₹ 63.3
- Dividend Yield 0.00 %
- ROCE 32.6 %
- ROE 27.0 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 124 days to 201 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 105 | 118 | |
| 87 | 94 | |
| Operating Profit | 18 | 25 |
| OPM % | 17% | 21% |
| 0 | 0 | |
| Interest | 1 | 2 |
| Depreciation | 1 | 5 |
| Profit before tax | 16 | 18 |
| Tax % | 28% | 29% |
| 12 | 13 | |
| EPS in Rs | 14.45 | 10.70 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -77% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 27% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 8 | 12 |
| Reserves | 11 | 64 |
| 11 | 19 | |
| 106 | 80 | |
| Total Liabilities | 136 | 175 |
| 13 | 24 | |
| CWIP | 0 | 0 |
| Investments | 62 | 66 |
| 61 | 85 | |
| Total Assets | 136 | 175 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 4 | -22 | |
| -14 | -15 | |
| 6 | 39 | |
| Net Cash Flow | -4 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 0 | 0 |
| Inventory Days | 159 | 120 |
| Days Payable | 79 | 30 |
| Cash Conversion Cycle | 80 | 90 |
| Working Capital Days | 48 | 201 |
| ROCE % | 33% |
Documents
Announcements
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Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
1 July 2025 - Update on pending litigation; investigation ongoing, next hearing on 09.07.2025.
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Clarification - Financial Results
1 July 2025 - Exchange has sought clarification from Teerth Gopicon Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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Updates
27 June 2025 - Termination of turnkey water supply contract by MP Jal Nigam due to non-submission of fresh E-Bank Guarantees.
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Updates
27 June 2025 - Termination of 10-year water supply contract by MP Jal Nigam due to non-submission of bank guarantees.
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Disclosure under SEBI Takeover Regulations
20 June 2025 - Promoters hold 7,753,200 shares; no encumbrance during FY ended March 31, 2025.
Annual reports
Concalls
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Jun 2025TranscriptPPTREC
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Nov 2024TranscriptNotesPPT
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.