| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 85.4 | 87.9 | 22.2 | 28.6 | -42.9 | 14.3 | -42.9 | 46.7 | -10.0 | -16.7 | -60.0 | -162.5 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 85.4 | 87.9 | 22.2 | 28.6 | -42.9 | 14.3 | -42.9 | 46.7 | -10.0 | -16.7 | -60.0 | -162.5 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | ||||||||||||
| 1 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |
| -1 | -3 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | |
OPM OPM% | ||||||||||||
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -2 | -1 | -1 | 0 | -4 | 0 | -1 | 0 | 0 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -2 | -1 | -1 | 0 | -4 | 0 | -1 | 0 | 0 | 0 | -1 |
Growth PAT Growth% | -10.2 | -370.3 | 49.4 | 57.0 | 12.7 | -872.8 | 91.4 | -265.3 | 70.3 | 6.7 | -9.6 | -61.8 |
NPM NPM% | ||||||||||||
| -0.3 | -1.3 | -0.6 | -0.3 | -0.2 | -2.3 | -0.2 | -0.7 | -0.2 | -0.2 | -0.2 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | ||||||||||||
| 1 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |
| -1 | -3 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | |
OPM OPM% | ||||||||||||
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -2 | -1 | -1 | 0 | -4 | 0 | -1 | 0 | 0 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -2 | -1 | -1 | 0 | -4 | 0 | -1 | 0 | 0 | 0 | -1 |
Growth PAT Growth% | -10.2 | -370.3 | 49.4 | 57.0 | 12.7 | -872.8 | 91.4 | -265.3 | 70.3 | 6.7 | -9.6 | -61.8 |
NPM NPM% | ||||||||||||
| -0.3 | -1.3 | -0.6 | -0.3 | -0.2 | -2.3 | -0.2 | -0.7 | -0.2 | -0.2 | -0.2 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves ReservesCr | -25 | -28 | -29 | -30 | -30 | -35 | -35 | -36 | -37 | -37 | -38 |
| 15 | 16 | 16 | 16 | 16 | 10 | 10 | 10 | 10 | 10 | 10 | |
| 0 | 0 | 1 | 1 | 1 | 12 | 12 | 13 | 13 | 13 | 13 | |
| 9 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | |
| 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | |
| 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |
| 9 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves ReservesCr | -25 | -28 | -29 | -30 | -30 | -35 | -35 | -36 | -37 | -37 | -38 |
| 15 | 16 | 16 | 16 | 16 | 10 | 10 | 10 | 10 | 10 | 10 | |
| 0 | 0 | 1 | 1 | 1 | 12 | 12 | 13 | 13 | 13 | 13 | |
| 9 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | |
| 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | |
| 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |
| 9 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | -1 | 0 | 0 | -10 | 0 | -1 | 0 | 1 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 10 | 0 | 1 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -1 | -1 | 0 | 0 | -10 | 0 | -1 | 0 | 1 | 0 |
CFO To PAT CFO To PAT% | 73.9 | 27.2 | 115.1 | 92.0 | 88.5 | 232.7 | 96.7 | 61.3 | 86.0 | -171.3 | 84.4 |
CFO To EBITDA CFO To EBITDA% | 35.9 | 23.0 | 120.1 | 99.5 | 96.2 | 2,421.2 | 104.5 | 62.4 | 91.6 | -182.6 | 92.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | -1 | 0 | 0 | -10 | 0 | -1 | 0 | 1 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 10 | 0 | 1 | 0 | 0 | 0 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -1 | -1 | 0 | 0 | -10 | 0 | -1 | 0 | 1 | 0 |
CFO To PAT CFO To PAT% | 73.9 | 27.2 | 115.1 | 92.0 | 88.5 | 232.7 | 96.7 | 61.3 | 86.0 | -171.3 | 84.4 |
CFO To EBITDA CFO To EBITDA% | 35.9 | 23.0 | 120.1 | 99.5 | 96.2 | 2,421.2 | 104.5 | 62.4 | 91.6 | -182.6 | 92.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 41 | 41 | 23 | |||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | -2.1 | -2.1 | -1.1 | -0.9 | ||||||||
EV To EBITDA EV To EBITDA | -138.8 | -147.7 | -91.6 | -40.6 | ||||||||
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | 7.9 | 27.0 | 12.6 | 5.4 | 4.7 | 11.7 | 9.6 | 31.0 | 9.0 | 6.8 | 7.4 | 7.4 |
ROE ROE% | 7.9 | 27.0 | 12.0 | 4.9 | 4.1 | 28.5 | 2.4 | 8.0 | 2.3 | 2.1 | 2.3 | 2.3 |
ROA ROA% | -5.8 | -32.6 | -19.0 | -8.3 | -7.4 | -73.0 | -6.3 | -25.4 | -7.7 | -8.9 | -9.8 | -9.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 41 | 41 | 23 | |||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | -2.1 | -2.1 | -1.1 | -0.9 | ||||||||
EV To EBITDA EV To EBITDA | -138.8 | -147.7 | -91.6 | -40.6 | ||||||||
GPM GPM% | ||||||||||||
OPM OPM% | ||||||||||||
NPM NPM% | ||||||||||||
ROCE ROCE% | 7.9 | 27.0 | 12.6 | 5.4 | 4.7 | 11.7 | 9.6 | 31.0 | 9.0 | 6.8 | 7.4 | 7.4 |
ROE ROE% | 7.9 | 27.0 | 12.0 | 4.9 | 4.1 | 28.5 | 2.4 | 8.0 | 2.3 | 2.1 | 2.3 | 2.3 |
ROA ROA% | -5.8 | -32.6 | -19.0 | -8.3 | -7.4 | -73.0 | -6.3 | -25.4 | -7.7 | -8.9 | -9.8 | -9.8 |
Documents — TECIL Chemical & Hydro Power Ltd