Gothi Plascon (India) Limited

Gothi Plascon (India) Limited

BBSE:GOTHIPL
40.79
INR
+1.94
(+4.99%)
2.10EPS
18.47P/E
396.40MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.95
1.46
1.5
2.2
2.54
2.73
2.91
2.74
2.9
3.18
3.32
3.38
3.91
5.21
Basic EPS, GAAP
0.16
0.57
0.62
1.5
2.17
2.13
1.8
1.59
1.79
1.62
1.5
1.6
1.78
2.1
Free Cash Flow per Basic Share
-1.84
1.33
1.03
1.47
-0.27
-0.72
1.38
0.93
0.5
2.14
2.24
0.46
2.73
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
1.21
1
1
2
2
2
2
- -
Book Value per Share
3.27
3.84
4.46
5.96
8.13
10.26
10.85
11.44
12.23
11.85
11.35
10.95
10.73
- -
Tangible Book Value per Share
3.27
3.84
4.46
5.96
8.13
10.26
10.85
11.44
12.23
11.85
11.35
10.95
10.73
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
10
15
15
22
26
28
30
28
30
32
34
34
40
53
Operating Margin (%)
66.72
67.65
58.86
72.55
76.85
76.12
54.97
49.91
49.5
38.07
26.08
41.45
44.75
56.27
Depreciation Expense
1
3
3
3
3
3
3
3
3
4
4
4
5
5
Net Income, GAAP
2
6
6
15
22
22
18
16
18
17
15
16
18
21
Effective Tax Rate (%)
- -
- -
- -
0.44
- -
19.93
26.08
25.17
25.19
25.23
26.01
27.18
28.11
24.9
Profit Margin (%)
16.76
38.99
41.33
67.91
85.6
77.81
61.79
57.91
61.61
50.97
45.29
47.29
45.39
40.39
Working Capital
3
2
2
5
30
52
62
71
79
77
76
63
65
- -
LT Debt
35
27
16
20
21
21
21
21
25
24
25
42
41
- -
Total Equity
33
39
45
61
83
105
111
117
125
121
116
112
109
- -
Return on Invested Capital (%)
9.58
15.06
14.97
22.81
21.52
14.46
9.17
7.59
7.45
6.23
4.54
6.96
8.06
- -
Return on Capital (%)
9.58
15.36
15.03
22.92
23.97
18.9
14.27
12.09
12.7
11.4
11.12
11.54
12.39
- -
Return on Common Equity (%)
4.99
16.04
14.95
28.74
30.85
23.15
17.06
14.26
15.11
13.47
12.96
14.32
16.38
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5
- -
LT Borrowings
- -
14
- -
LT Finance Leases
- -
27
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
421
359
396

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
86
- -
Cash, Cash Equivalents & STI
- -
85
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
20
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.15%
-1.2%
-2.05%
Free Cash Flow
47.41%
141.04%
494.76%
Net Income, GAAP
17.05%
2.66%
11.18%
Sales/Revenue/Turnover
10.77%
7.45%
15.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11
11
12
11
34
2026
9
15
12
13
40
2027
13
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.46
0.57
0.68
-0.11
1.6
2026
0.35
0.79
0.71
-0.08
1.78
2027
0.67
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sanjay Gothi
Full Time Employees
26
Sector
Process industries
Industry
Chemicals: specialty
Address
17 Pondicherry TN India 605009
IPO Date
Jul 7, 1995
Business
Gothi Plascon India Limited operates primarily in the real estate sector in India, specializing in the development, leasing, and management of commercial properties including factory sites, warehouses, and office spaces. Founded in 1994 and headquartered in Puducherry, the company has transitioned from its earlier business of manufacturing and selling plastic products to focus on real estate development and property management, offering rental income, loans, and other related services. Gothi Plascon serves a clientele that includes multinational corporations and entities seeking IT-enabled services (ITES) facilities, leveraging its land assets to build and lease facilities. Recent major changes include a strategic shift to expand its real estate footprint, with ongoing developments of commercial and industrial properties in Pondicherry and enhanced focus on professional realty services. The company maintains steady financial performance with modest growth in revenue and profitability, supporting its operations mainly in the Indian market. Gothi Plascon is publicly listed under the ticker GOTHIPL.BO and continues to emphasize real estate business expansion alongside its historical product base in plastics.