Teerth Gopicon Limited

NSEI:TGL Stock Report

Market Cap: ₹268.2m

Teerth Gopicon Balance Sheet Health

Financial Health criteria checks 3/6

Teerth Gopicon has a total shareholder equity of ₹567.8M and total debt of ₹546.4M, which brings its debt-to-equity ratio to 96.2%. Its total assets and total liabilities are ₹2.3B and ₹1.7B respectively.

Key information

96.23%

Debt to equity ratio

₹546.40m

Debt

Interest coverage ration/a
Cash₹19.10m
Equity₹567.80m
Total liabilities₹1.73b
Total assets₹2.30b

Recent financial health updates

Recent updates

Analysis Article Oct 28

Slammed 25% Teerth Gopicon Limited (NSE:TGL) Screens Well Here But There Might Be A Catch

To the annoyance of some shareholders, Teerth Gopicon Limited ( NSE:TGL ) shares are down a considerable 25% in the...
Analysis Article Aug 20

Not Many Are Piling Into Teerth Gopicon Limited (NSE:TGL) Stock Yet As It Plummets 26%

NSEI:TGL 1 Year Share Price vs Fair Value Explore Teerth Gopicon's Fair Values from the Community and select yours To...
Analysis Article Jun 30

Teerth Gopicon's (NSE:TGL) Profits May Not Reveal Underlying Issues

The market shrugged off Teerth Gopicon Limited's ( NSE:TGL ) solid earnings report. We think that investors might be...
Analysis Article Jun 29

Slammed 41% Teerth Gopicon Limited (NSE:TGL) Screens Well Here But There Might Be A Catch

To the annoyance of some shareholders, Teerth Gopicon Limited ( NSE:TGL ) shares are down a considerable 41% in the...
Analysis Article Jan 25

We Think Teerth Gopicon (NSE:TGL) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Nov 16

Investors Shouldn't Be Too Comfortable With Teerth Gopicon's (NSE:TGL) Earnings

Despite posting some strong earnings, the market for Teerth Gopicon Limited's ( NSE:TGL ) stock hasn't moved much. Our...
Analysis Article Sep 13

Why Investors Shouldn't Be Surprised By Teerth Gopicon Limited's (NSE:TGL) 34% Share Price Surge

Despite an already strong run, Teerth Gopicon Limited ( NSE:TGL ) shares have been powering on, with a gain of 34% in...
Analysis Article Jul 17

Why We're Not Concerned About Teerth Gopicon Limited's (NSE:TGL) Share Price

When close to half the companies in the Construction industry in India have price-to-sales ratios (or "P/S") below...

Financial Position Analysis

Short Term Liabilities: TGL's short term assets (₹2.1B) exceed its short term liabilities (₹401.5M).

Long Term Liabilities: TGL's short term assets (₹2.1B) exceed its long term liabilities (₹1.3B).


Debt to Equity History and Analysis

Debt Level: TGL's net debt to equity ratio (92.9%) is considered high.

Reducing Debt: TGL's debt to equity ratio has reduced from 273.7% to 96.2% over the past 5 years.

Debt Coverage: TGL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if TGL's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 20:43
End of Day Share Price 2026/05/15 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Teerth Gopicon Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.