Tecil Chemicals Financials

NSE: TECILCHEM | BSE: 506680

₹9.52

₹0.26 (2.81%)

As on 09-Sep-2026IST

Market cap

₹19 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	--	--
Total Income	0.25	0.00	--	--	--	0.02
Total Expenditure	0.78	0.36	0.39	1.37	0.35	0.43
EBITDA	-0.78	-0.36	-0.39	-1.37	-0.35	-0.43
Depreciation	0.04	0.02	0.03	0.03	0.03	0.05
EBIT	-0.81	-0.39	-0.42	-1.40	-0.38	-0.48
Interest	--	0.00	0.00	0.00	0.00	3.98
Other Income	0.25	0.00	--	--	--	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.56	-0.39	-0.42	-1.40	-0.38	-4.44
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.56	-0.39	-0.42	-1.40	-0.38	-4.44

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-18.67	-18.25	-17.85	-17.42	-16.00	-15.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.93	12.57	13.24	12.91	12.02	11.67
Current Liabilities	10.08	10.05	10.02	10.02	10.02	10.02
Total Liabilities	4.33	4.37	5.41	5.51	6.04	6.08

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	3.39	3.43	3.47	3.51	3.55	3.60
Current Assets	0.94	0.94	1.94	2.00	2.49	2.49
Total Assets	4.33	4.37	5.41	5.51	6.04	6.08
Total Debt*	--	12.57	13.24	12.91	12.02	11.67
Net Current Assets	-9.14	-9.11	-8.08	-8.02	-7.54	-7.53
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.66	-0.36	-0.86	-0.37	-10.33
Cash Flow from Investing Activities	--	--	--	0.89	0.35	10.35
Cash from Financing Activities	--	-0.67	0.33	--	0.01	--
Net Cash Inflow / Outflow	--	0.00	-0.03	0.03	-0.02	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.30	-0.20	-0.22	-0.74	-0.20	-2.34
Cash EPS (₹)	-0.30	-0.19	-0.21	-0.72	-0.19	-2.31
Adjusted Book Value (₹)	-10.76	-10.43	-10.22	-10.00	-9.27	-9.06
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.35	-0.19	-0.45	-0.20	-5.45
Free Cash Flow per Share (₹)	--	0.35	-0.18	-0.44	-0.19	-5.44

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-12.89	-7.92	-7.60	-24.21	-6.31	-72.33
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-223.51	-3,87,400.00	--	--	--	-24,804.47
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-152.96	6.70	70.30	-265.39	19.92	-0.53
Net Profit Growth (%)	-74.77	6.72	70.30	-265.33	91.38	-872.62
EPS Growth (%)	-74.82	6.71	70.30	-265.36	91.38	-872.70
Book Value Growth (%)	--	-2.00	-2.19	-7.96	-2.23	-34.83

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-33.50	--	--	--	--	--
Price / Book Value	-0.92	-2.08	-2.11	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-60.41	-147.85	-138.89	-23.21	-87.48	-74.90
Close Price (₹)	10.38	21.03	20.10	--	--	--
High Price (₹)	27.78	39.70	39.22	--	--	--
Low Price (₹)	8.71	18.36	16.01	--	--	--
Market Cap (₹ Cr)	18.79	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	-0.69	-0.64	-0.68	-0.68	-0.68	-0.68
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.09	0.09	0.19	0.20	0.25	0.25
Quick Ratio	0.09	0.09	0.19	0.20	0.25	0.25
Interest Coverage	--	-3,873.00	-4,152.00	--	-3,826.00	-0.12

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)