Gothi Plascon (India) Ltd. | Small-cap | Real Estate
₹41.82
1.43%
| Gothi Plascon Stock Comparison:
Gothi Plascon vs Altius TelecomGothi Plascon vs NirlonGothi Plascon vs Efco (CambodiaGothi Plascon vs ShippingGothi Plascon vs Elpro InternationalGothi Plascon vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 9.2M
Gross Profit 9.2M 100.00%
Operating Income 4.1M 44.87%
Net Income 3.6M 39.05%
EPS (Diluted) ₹0.35

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Gothi Plascon Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i43.7M33.9M32.5M29.6M28.0M
Cost of Goods Sold i4.0K11.0K2.0K10.8K132.6K
Gross Profit i43.7M33.9M32.5M29.6M27.9M
Gross Margin % i100.0%100.0%100.0%100.0%99.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-3.4M3.0M1.3M1.9M
Other Operating Expenses i7.2M4.7M3.9M1.4M1.7M
Total Operating Expenses i7.2M8.2M6.9M2.7M3.6M
Operating Income i22.4M11.5M12.4M14.7M14.0M
Operating Margin % i51.3%33.9%38.1%49.5%49.9%
Non-Operating Items
Interest Income i-9.9M10.1M9.8M7.8M
Interest Expense i419.0K704.0K351.0K31.1K97.3K
Other Non-Operating Income-----
Pre-tax Income i22.4M20.7M22.1M24.4M21.7M
Income Tax i6.1M5.4M5.6M6.1M5.5M
Effective Tax Rate % i27.2%26.0%25.2%25.2%25.2%
Net Income i16.3M15.3M16.5M18.2M16.2M
Net Margin % i37.3%45.3%51.0%61.6%57.9%
Key Metrics
EBITDA i26.4M25.0M26.1M27.7M24.9M
EPS (Basic) i₹1.60₹1.50₹1.62₹1.79₹1.59
EPS (Diluted) i₹1.60₹1.50₹1.62₹1.79₹1.59
Basic Shares Outstanding i1018125010200000102000001020000010200000
Diluted Shares Outstanding i1018125010200000102000001020000010200000

Income Statement Trend

Gothi Plascon Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i-42.0K1.2M131.0K277.4K1.3M
Short-term Investments i78.6M5.9M77.7M79.9M72.3M
Accounts Receivable i002.0K20.3K33.9K
Inventory i47.0K51.0K63.0K65.0K66.0K
Other Current Assets2.3M76.8M-1.0K79.9M72.7M
Total Current Assets i80.9M83.9M82.1M82.8M75.5M
Non-Current Assets
Property, Plant & Equipment i-0000
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets5.9M45.0K1045.0K45.0K
Total Non-Current Assets i91.9M65.1M68.7M71.7M67.5M
Total Assets i172.8M149.0M150.8M154.5M143.0M
Liabilities
Current Liabilities
Accounts Payable i-0000
Short-term Debt i-0000
Current Portion of Long-term Debt-----
Other Current Liabilities49.0K7.6M10819.0K-1
Total Current Liabilities i12.4M7.6M5.0M3.7M4.7M
Non-Current Liabilities
Long-term Debt i22.4M24.6M23.9M25.2M21.0M
Deferred Tax Liabilities i1.0M1.1M1.0M815.6K575.2K
Other Non-Current Liabilities25.3M23.0M-1.0K21.0M21.0M
Total Non-Current Liabilities i48.8M25.6M24.9M26.0M21.6M
Total Liabilities i61.1M33.2M30.0M29.8M26.3M
Equity
Common Stock i102.0M102.0M102.0M102.0M102.0M
Retained Earnings i-13.8M18.9M22.7M14.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i111.7M115.8M120.9M124.7M116.7M
Key Metrics
Total Debt i22.4M24.6M23.9M25.2M21.0M
Working Capital i68.6M76.3M77.1M79.0M70.8M

Balance Sheet Composition

Gothi Plascon Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i16.3M15.3M16.5M18.2M16.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i8.9M3.8M1.8M-9.3M-9.8M
Operating Cash Flow i25.6M19.1M18.6M9.0M6.5M
Investing Activities
Capital Expenditures i-24.3M0-600.0K-7.5M-464.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-30.2M0-600.0K-7.5M-464.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-20.4M-20.4M-20.4M-10.2M-10.2M
Debt Issuance i22.4M--4.2M0
Debt Repayment i-1.5M-1.4M-1.3M00
Financing Cash Flow i484.0K-21.8M-21.7M-6.0M-10.2M
Free Cash Flow i-670.0K22.8M21.9M5.1M9.5M
Net Change in Cash i-4.2M-2.6M-3.7M-4.5M-4.1M

Cash Flow Trend

Gothi Plascon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.67
Price to Book 4.15
Price to Sales 9.93
PEG Ratio -1.16

Profitability Ratios

Profit Margin 35.80%
Operating Margin 55.76%
Return on Equity 14.58%
Return on Assets 9.43%

Financial Health

Current Ratio 6.55
Debt to Equity 20.05
Beta 0.50

Per Share Data

EPS (TTM) ₹1.49
Book Value per Share ₹9.94
Revenue per Share ₹4.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gothipl420.5M27.674.1514.58%35.80%20.05
Altius Telecom 449.5B50.172.095.58%44.73%2.59
Nirlon 49.7B21.8813.9161.13%35.29%321.18
Efco (Cambodia 34.2B21.926.2919.42%17.06%151.12
Shipping 23.2B52.490.77-6.31%6.23%0.00
Elpro International 15.2B22.940.743.25%20.24%49.60

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