TECIL Chemical & Hydro Power Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | TBA | TBA | TBA |
Operating Expense | 0.07 | 0.14 | 0.07 |
Net Profit | -0.08 | -0.15 | -0.07 |
Net Profit Margin | TBA | TBA | TBA |
Earning Per Share | -0.04 | -0.08 | -0.04 |
EBIDTA | -0.07 | -0.14 | -0.06 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | TBA |
Operating Expense | 0.07 |
Net Profit | -0.08 |
Net Profit Margin | TBA |
Earning Per Share | -0.04 |
EBIDTA | -0.07 |
Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | TBA | TBA | TBA |
Operating Expenses Annual | 0.39 | 1.37 | 0.35 |
Operating Profit Annual | -0.39 | -1.37 | -0.35 |
Interest Annual | TBA | TBA | TBA |
Depreciation | 0.03 | 0.03 | 0.03 |
Net Profit Annual | -0.42 | -1.40 | -0.38 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | TBA |
Operating Expenses Annual | 0.39 |
Operating Profit Annual | -0.39 |
Interest Annual | TBA |
Depreciation | 0.03 |
Net Profit Annual | -0.42 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.04 | TBA | 0.02 |
Cash Flow from Operations | -0.36 | -0.86 | -0.37 |
Cash Flow from Investing | 0.33 | 0.89 | 0.35 |
Cash Flow from Financing | TBA | TBA | 0.01 |
Cash Flow at the End | 0.01 | 0.04 | TBA |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.04 |
Cash Flow from Operations | -0.36 |
Cash Flow from Investing | 0.33 |
Cash Flow from Financing | TBA |
Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | TBA | TBA | TBA |
PBIT Margin (%) | TBA | TBA | TBA |
PBT Margin (%) | TBA | TBA | TBA |
Net PROFIT Margin (%) | TBA | TBA | TBA |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | TBA | TBA | TBA |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | TBA |
PBIT Margin (%) | TBA |
PBT Margin (%) | TBA |
Net PROFIT Margin (%) | TBA |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | TBA |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 3.47 | 3.51 | 3.55 |
Total Current Assets Annual | 1.94 | 2.00 | 2.49 |
Non Current Assets Annual | 3.47 | 3.51 | 3.55 |
Total Shareholders Funds Annual | -17.85 | -17.42 | -16.00 |
Total Assets Annual | 5.41 | 5.51 | 6.04 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 3.47 |
Total Current Assets Annual | 1.94 |
Non Current Assets Annual | 3.47 |
Total Shareholders Funds Annual | -17.85 |
Total Assets Annual | 5.41 |
EPS (INR)
Expected
0.00
Reported
0.00
Surprise
0.00%
Dec 2009
EPS beaten by 0.00%