Go Deep
Tecil Chemicals and Hydro Power Ltd.
Tecil Chemicals and Hydro Power Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 4,958 | -32.3 | — | -0.69 | 9.69 |
| Oct 2026 | 2,988 | -33.4 | — | -0.69 | 9.69 |
| Oct 2026 | 2,983 | -32.4 | — | -0.69 | 9.72 |
| Oct 2026 | 3,054 | -31.4 | — | -0.69 | 9.41 |
| Oct 2026 | 3,061 | -31.3 | — | -0.69 | 9.38 |
| Oct 2026 | 2,941 | -35.3 | — | -0.69 | 9.89 |
| Oct 2026 | 2,941 | -35.3 | — | -0.69 | 9.89 |
| Oct 2026 | 2,944 | -33.0 | — | -0.69 | 9.89 |
| Oct 2026 | 3,059 | -31.3 | — | -0.69 | 9.39 |
| Oct 2026 | 3,059 | -31.3 | — | -0.69 | 9.39 |
| Oct 2026 | 3,056 | -31.3 | — | -0.69 | 9.40 |
| Oct 2026 | 3,107 | -30.6 | — | -0.69 | 9.18 |
Tecil Chemicals and Hydro Power Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,124,000.0 | -1,646,000.0 | -725,000.0 | -1,093,000.0 |
| EPS | -0.1 | -0.1 | -0.0 | -0.1 |
Tecil Chemicals and Hydro Power Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -4,247,000.0 | -3,874,000.0 | -4,153,000.0 | -13,981,000.0 | — |
| EPS | -0.2 | -0.2 | -0.2 | -0.7 | — |
Tecil Chemicals and Hydro Power Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 43,300,000.0 | 43,727,000.0 | 54,119,000.0 | 55,105,000.0 | — |
| Total Liabilities | 230,029,000.0 | 226,210,000.0 | 232,581,000.0 | 229,261,000.0 | — |
| Total Equity | -186,729,000.0 | -182,483,000.0 | -178,462,000.0 | -174,156,000.0 | — |
Owes vs Owns
Tecil Chemicals and Hydro Power Ltd. owed ₹5.31 for every ₹1 it owned in Mar 2026, up from ₹4.16 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 5.31× | 5.17× | 4.30× | 4.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tecil Chemicals and Hydro Power Ltd. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Fixed assets (tangible) 78.3%Other assets 21.5%
How it's funded — Mar 2026
Long-term debt 56.2%Other liabilities 43.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.4 | 3.4 | 3.5 | 3.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.9 | 0.9 | 1.9 | 2.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 12.9 | 12.6 | 13.2 | 12.9 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 10.1 | 10.0 | 10.0 | 10.0 |
| Shareholders' equity | -18.7 | -18.2 | -17.8 | -17.4 |
| Net tangible assets | -18.7 | -18.2 | -17.8 | -17.4 |
Tecil Chemicals and Hydro Power Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -3,585,000.0 | 6,638,000.0 | -3,572,000.0 | -8,564,000.0 | — |
| Investing Activities | 0.0 | 0.0 | 0.0 | 8,900,000.0 | — |
| Financing Activities | 3,565,000.0 | -6,665,000.0 | 3,295,000.0 | 0.0 | — |