TECIL Chemicals and Hydro Power quarterly results and financials

TECIL Chemicals and Hydro Power (TECILCHEM)₹8.65+3.97%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Mar 2026 quarter (standalone), TECIL Chemicals and Hydro Power reported sales of ₹0 Cr and net profit of −₹0.15 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.41 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.15 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.41 Cr
Borrowings (Mar 2026): ₹12.95 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

TECIL Chemicals and Hydro Power quarterly results

₹ crore unless stated; each column is a quarter.

TECIL Chemicals and Hydro Power Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.21	0.05	0.07	0.06	0.13	0.09	0.05	0.11	0.08	0.09	0.08	0.14
Operating Profit	−0.21	−0.07	−0.07	−0.08	−0.15	−0.11	−0.07	−0.11	−0.08	−0.11	−0.06	−0.16
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03
Profit before tax	−0.22	−0.08	−0.08	−0.09	−0.16	−0.12	−0.08	−0.12	−0.09	−0.12	−0.09	−0.18
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	−0.20	−0.06	−0.06	−0.06	−0.14	−0.09	−0.05	−0.09	−0.07	−0.10	−0.06	−0.15

TECIL Chemicals and Hydro Power profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

TECIL Chemicals and Hydro Power Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	1.05	2.85	1.15	0.47	0.43	0.44	0.36	1.38	0.38	0.36	0.38	0.39
Operating Profit	−1.05	−2.85	−1.15	−0.49	−0.43	−0.44	−0.34	−1.36	−0.40	−0.36	−0.40	−0.41
Other Income	0.61	0.50	−0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	3.99	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.10	0.08	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.05	0.09
Profit before tax	−0.52	−2.41	−1.22	−0.53	−0.47	−4.46	−0.39	−1.41	−0.43	−0.39	−0.44	−0.48
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	−0.02	−0.06	−0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.50	−2.39	−1.20	−0.51	−0.45	−4.42	−0.37	−1.39	−0.41	−0.38	−0.41	−0.38
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

TECIL Chemicals and Hydro Power balance sheet

₹ crore, at each year end.

TECIL Chemicals and Hydro Power Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19.03	19.03	19.02	19.02	19.00	19.02	19.01	19.01	19.01	19.02	19.01	19.02
Reserves	−24.15	−25.47	−27.89	−29.10	−29.67	−30.15	−34.61	−35.00	−36.43	−36.85	−37.24	−37.69
Borrowings	0.00	0.00	0.00	0.52	0.93	1.33	11.68	12.02	12.92	13.25	12.59	12.95
Other Liabilities	15.20	15.17	16.19	15.93	15.97	15.98	9.99	9.99	9.99	9.97	9.99	10.03
Total Liabilities	10.08	8.73	7.32	6.37	6.23	6.18	6.07	6.02	5.49	5.39	4.35	4.31
Fixed Assets	4.59	3.97	3.85	3.76	3.69	3.64	3.59	3.54	3.50	3.46	3.42	3.38
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.39	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	5.10	4.37	3.47	2.61	2.54	2.54	2.48	2.48	1.99	1.93	0.93	0.93
Cash & equivalents	0.23	0.70	1.07	0.03	0.02	0.00	0.03	0.00	0.05	0.02	0.02	0.02
Total Assets	10.08	8.73	7.32	6.37	6.23	6.18	6.07	6.02	5.49	5.39	4.35	4.31

TECIL Chemicals and Hydro Power cash flow

₹ crore, for each year.

TECIL Chemicals and Hydro Power Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.62	−0.37	−0.64	−1.39	−0.47	−0.39	−10.32	−0.36	−0.85	−0.35	0.65	−0.35
Cash from investing activity	−0.83	−0.35	0.38	0.52	0.41	0.39	10.32	0.34	0.88	0.00	0.00	0.00
Cash from financing activity	0.34	1.22	0.64	−0.19	0.06	0.00	0.00	0.02	0.00	0.34	−0.68	0.37
Net cash flow	−1.13	0.46	0.36	−1.03	0.00	0.00	0.01	−0.01	0.02	−0.02	0.00	0.00
Capex	0.43	0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−1.08	−0.73	−0.64	−1.36	−0.46	−0.39	−10.34	−0.38	−0.85	−0.37	0.65	−0.35
CFO / OP %	58.0%	37.0%	23.0%	123.0%	100.0%	95.0%	2,402.0%	106.0%	63.0%	92.0%	−189.0%	92.0%

TECIL Chemicals and Hydro Power: frequently asked questions

What are the latest quarterly results of TECIL Chemicals and Hydro Power?

For the Mar 2026 quarter, TECIL Chemicals and Hydro Power reported sales of ₹0 Cr and net profit of −₹0.15 Cr.

What is the annual revenue of TECIL Chemicals and Hydro Power?

TECIL Chemicals and Hydro Power's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of TECIL Chemicals and Hydro Power?

Net profit for the year to Mar 2026 was −₹0.41 Cr, and −₹0.38 Cr over the last twelve months.

How much debt does TECIL Chemicals and Hydro Power have?

TECIL Chemicals and Hydro Power reported borrowings of ₹12.95 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of TECIL Chemicals and Hydro Power?

Cash from operations was −₹0.35 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.35 Cr.

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