Gothi Plascon (India) Ltd. | Small-cap | Real Estate
₹42.67
1.60%
| Gothi Plascon Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 43.7M
Gross Profit 43.7M 99.99%
Operating Income 22.4M 51.31%
Net Income 16.3M 37.31%

Balance Sheet Metrics

Total Assets 172.8M
Total Liabilities 61.1M
Shareholders Equity 111.7M
Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 25.6M
Free Cash Flow -670.0K

Revenue & Profitability Trend

Gothi Plascon Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 43.7M 33.9M 32.5M 29.6M 28.0M
Cost of Goods Sold 4.0K 11.0K 2.0K 10.8K 132.6K
Gross Profit 43.7M 33.9M 32.5M 29.6M 27.9M
Operating Expenses 7.2M 8.2M 6.9M 2.7M 3.6M
Operating Income 22.4M 11.5M 12.4M 14.7M 14.0M
Pre-tax Income 22.4M 20.7M 22.1M 24.4M 21.7M
Income Tax 6.1M 5.4M 5.6M 6.1M 5.5M
Net Income 16.3M 15.3M 16.5M 18.2M 16.2M
EPS (Diluted) - ₹1.50 ₹1.62 ₹1.79 ₹1.59

Income Statement Trend

Gothi Plascon Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 80.9M 83.9M 82.1M 82.8M 75.5M
Non-Current Assets 91.9M 65.1M 68.7M 71.7M 67.5M
Total Assets 172.8M 149.0M 150.8M 154.5M 143.0M
Liabilities
Current Liabilities 12.4M 7.6M 5.0M 3.7M 4.7M
Non-Current Liabilities 48.8M 25.6M 24.9M 26.0M 21.6M
Total Liabilities 61.1M 33.2M 30.0M 29.8M 26.3M
Equity
Total Shareholders Equity 111.7M 115.8M 120.9M 124.7M 116.7M

Balance Sheet Composition

Gothi Plascon Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 16.3M 15.3M 16.5M 18.2M 16.2M
Operating Cash Flow 25.6M 19.1M 18.6M 9.0M 6.5M
Investing Activities
Capital Expenditures -24.3M 0 -600.0K -7.5M -464.0K
Investing Cash Flow -30.2M 0 -600.0K -7.5M -464.0K
Financing Activities
Dividends Paid -20.4M -20.4M -20.4M -10.2M -10.2M
Financing Cash Flow 484.0K -21.8M -21.7M -6.0M -10.2M
Free Cash Flow -670.0K 22.8M 21.9M 5.1M 9.5M

Cash Flow Trend

Gothi Plascon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.26
Price to Book 4.23
Price to Sales 9.82

Profitability Ratios

Profit Margin 37.31%
Operating Margin 36.17%
Return on Equity 14.32%
Return on Assets 8.70%

Financial Health

Current Ratio 6.55
Debt to Equity 20.05
Beta 0.90

Per Share Data

EPS (TTM) ₹1.60
Book Value per Share ₹9.94
Revenue per Share ₹4.29

Financial data is updated regularly. All figures are in the company's reporting currency.