TECIL Chemical & Hydro Power Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | TBA | TBA |
| Operating Expense | 0.07 | 0.10 | 0.06 |
| Net Profit | -0.08 | -0.10 | -0.06 |
| Net Profit Margin | TBA | TBA | TBA |
| Earning Per Share | -0.04 | -0.05 | -0.03 |
| EBIDTA | -0.07 | -0.09 | -0.05 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.36 | 0.39 | 1.37 |
| Operating Profit Annual | -0.36 | -0.39 | -1.37 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.02 | 0.03 | 0.03 |
| Net Profit Annual | -0.39 | -0.42 | -1.40 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.36 |
| Operating Profit Annual | -0.36 |
| Interest Annual | TBA |
| Depreciation | 0.02 |
| Net Profit Annual | -0.39 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.04 | TBA |
| Cash Flow from Operations | 0.66 | -0.36 | -0.86 |
| Cash Flow from Investing | TBA | TBA | 0.89 |
| Cash Flow from Financing | -0.67 | 0.33 | TBA |
| Cash Flow at the End | 0.01 | 0.01 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 0.66 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.67 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| 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 2025 |
|---|---|
| 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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.43 | 3.47 | 3.51 |
| Total Current Assets Annual | 0.94 | 1.94 | 2.00 |
| Non Current Assets Annual | 3.43 | 3.47 | 3.51 |
| Total Shareholders Funds Annual | -18.25 | -17.85 | -17.42 |
| Total Assets Annual | 4.37 | 5.41 | 5.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.43 |
| Total Current Assets Annual | 0.94 |
| Non Current Assets Annual | 3.43 |
| Total Shareholders Funds Annual | -18.25 |
| Total Assets Annual | 4.37 |
EPS (INR)
Expected
0.00
Reported
0.00
Surprise
0.00%
Dec 2009
EPS beaten by 0.00%
