TECILCHEM

TECIL Chemicals and Hydro Power Limited

TECIL Chemicals and Hydro Power Limited (TECILCHEM) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals

tecilchemicals.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹9.89
Market cap
19 Cr
Stock P/E
Loss (TTM EPS ₹-0.30)

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

A small Kerala-based company, classified under commodity chemicals, that reported no revenue from operations in FY24, FY25 or FY26, with annual losses of under ₹1 crore and debt of about ₹13 crore.

Company snapshot

24thBy market cap

Ranked among 24 companies in Commodity Chemicals.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)0.06 Cr0.06 Cr0.07 Cr0.14 Cr0.07 Cr0.06 Cr0.10 Cr0.07 Cr0.10 Cr0.07 Cr0.15 Cr0.46 Cr
EBITDA-0.06 Cr-0.06 Cr-0.07 Cr-0.14 Cr-0.07 Cr-0.06 Cr-0.10 Cr-0.07 Cr-0.10 Cr-0.07 Cr-0.15 Cr-0.46 Cr
OPM %————————————
Other income0 Cr0 Cr0 Cr0 Cr0 Cr0.0001 Cr0 Cr0 Cr0 Cr0 Cr0.0001 Cr0.25 Cr
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0.0064 Cr0.0062 Cr0.0063 Cr0.0060 Cr0.0060 Cr0.0060 Cr0.0060 Cr0.0057 Cr0.0057 Cr0.0057 Cr0.02 Cr0.0040 Cr
Profit before tax-0.07 Cr-0.07 Cr-0.07 Cr-0.15 Cr-0.08 Cr-0.06 Cr-0.10 Cr-0.08 Cr-0.11 Cr-0.07 Cr-0.16 Cr-0.21 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-0.07 Cr-0.07 Cr-0.07 Cr-0.15 Cr-0.08 Cr-0.06 Cr-0.10 Cr-0.08 Cr-0.11 Cr-0.07 Cr-0.16 Cr-0.21 Cr
EPS (₹)₹-0.04₹-0.03₹-0.04₹-0.08₹-0.04₹-0.03₹-0.05₹0.04₹-0.06₹-0.04₹-0.09₹-0.11

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Operating expenses (approx.)3 Cr1 Cr0.48 Cr0.42 Cr0.43 Cr0.35 Cr1 Cr0.39 Cr0.36 Cr0.39 CrSign in free for the trailing twelve months
EBITDA-3 Cr-1 Cr-0.48 Cr-0.42 Cr-0.43 Cr-0.35 Cr-1 Cr-0.39 Cr-0.36 Cr-0.39 CrSign in free for the trailing twelve months
OPM %——————————Sign in free for the trailing twelve months
Other income0.56 Cr0.0014 Cr0.0022 Cr0.0002 Cr0.0001 Cr0 Cr0 Cr0 Cr0.0001 Cr0.0001 CrSign in free for the trailing twelve months
Interest—0 Cr0 Cr0 Cr4 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Depreciation0.07 Cr0.05 Cr0.04 Cr0.04 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.02 Cr0.04 CrSign in free for the trailing twelve months
Profit before tax-2 Cr-1 Cr-0.52 Cr-0.46 Cr-4 Cr-0.38 Cr-1 Cr-0.42 Cr-0.39 Cr-0.42 CrSign in free for the trailing twelve months
Tax %—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit-2 Cr-1 Cr-0.52 Cr-0.46 Cr-4 Cr-0.38 Cr-1 Cr-0.42 Cr-0.39 Cr-0.42 CrSign in free for the trailing twelve months
EPS (₹)₹-1.27₹-0.64₹-0.28₹0.02₹-2.34₹-0.20₹-0.74₹-0.22₹-0.20₹-0.22Sign in free for the trailing twelve months
Dividend payout %——————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr
Reserves-28 Cr-29 Cr-30 Cr-30 Cr-35 Cr-35 Cr-36 Cr-37 Cr-37 Cr-38 Cr
Borrowings—0.51 Cr—1 Cr12 Cr12 Cr13 Cr13 Cr13 Cr13 Cr
Other liabilities16 Cr16 Cr17 Cr16 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Total liabilities7 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr5 Cr4 Cr4 Cr
Fixed assets (net)4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr3 Cr3 Cr3 Cr
CWIP——0 Cr0 Cr—0 Cr0 Cr0 Cr0 Cr0 Cr
Investments0.0005 Cr0.0005 Cr0 Cr0.0005 Cr0.0005 Cr0.0005 Cr0.0005 Cr0.0005 Cr0.0005 Cr0.0005 Cr
Loans & advances——3 Cr3 Cr2 Cr2 Cr2 Cr2 Cr0.93 Cr0.92 Cr
Cash & bank0.01 Cr0.0024 Cr0.0018 Cr0.0004 Cr0.0014 Cr0.0002 Cr0.0003 Cr0.0004 Cr0.0001 Cr0 Cr
Other assets3 Cr3 Cr0.02 Cr0.01 Cr0.03 Cr0.01 Cr0.05 Cr0.02 Cr0.02 Cr0.02 Cr
Total assets7 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr5 Cr4 Cr4 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-0.65 Cr-1 Cr-0.48 Cr-0.40 Cr-10 Cr-0.36 Cr-0.86 Cr-0.36 Cr0.66 Cr-0.36 Cr
Cash from investing0.39 Cr0.53 Cr0.42 Cr0.40 Cr10 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Cash from financing0.63 Cr-0.18 Cr0.05 Cr-0.0002 Cr0 Cr0.35 Cr0.89 Cr0.33 Cr-0.67 Cr0.36 Cr
Net cash flow0.37 Cr-1 Cr-0.0097 Cr-0.0059 Cr0.02 Cr-0.02 Cr0.03 Cr-0.03 Cr-0.0027 Cr-0.0020 Cr
Free cash flow (OCF − Capex)————-10 Cr-0.36 Cr-0.86 Cr-0.36 Cr0.66 Cr-0.36 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %——————————
ROE %——————————
Debtor days——————————
Inventory days——————————
Days payable——————————
Cash conversion cycle——————————
Debt / equity——0.000.00——————
Current ratio——0.160.160.250.250.200.190.090.09
Net debt / EBITDA——————————