TECIL Chemicals reports net loss of ₹38.74 lakh in FY26
TECIL Chemicals & Hydro Power Limited reported a net loss of ₹38.74 lakh for FY26, with revenue from operations at ₹0.01 lakh. The Board approved the audited results, which received an unmodified opinion from statutory auditors. The company’s total assets stood at ₹433.00 lakh as of March 31, 2026.
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TECIL Chemicals & Hydro Power Limited reported a net loss of ₹38.74 lakh for the financial year ended March 31, 2026, compared to a net loss of ₹7.29 lakh in the previous year. Revenue from operations for FY26 stood at ₹0.01 lakh, remaining flat year-on-year. The company’s total comprehensive income for the period was a loss of ₹38.79 lakh.
The Board of Directors approved the audited standalone financial results at a meeting held on May 27, 2026. The Audit Committee reviewed and recommended the results. Statutory auditors M/s. S.R. Pai & Co. provided the audit report with an unmodified opinion. The financial results were prepared in accordance with the Companies (Indian Accounting Standard) Rules, 2015 and Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company reported an operating profit before working capital changes of ₹38.80 lakh for the year. Net cash generated from operating activities was ₹66.38 lakh. The cash and cash equivalents at the end of the year stood at ₹0.59 lakh, down from ₹0.79 lakh at the beginning of the year. Total borrowings as of March 31, 2026, were ₹129.26 lakh, comprising non-current liabilities of ₹120.26 lakh and current liabilities of ₹9.02 lakh.
Financial Performance for FY26
The following table outlines the key financial metrics for the standalone audited results for the year ended March 31, 2026:
| Particulars | Amount (₹ in Lakhs) |
|---|---|
| Revenue from Operations | 0.01 |
| Total Expenses | 38.75 |
| Profit/(Loss) Before Tax | (38.74) |
| Net Profit/(Loss) for the Period | (38.74) |
| Earnings Per Share (Basic) | (0.20) |
Asset and Liability Position
As of March 31, 2026, the company’s total assets were valued at ₹433.00 lakh. Non-current assets included property, plant, and equipment amounting to ₹339.12 lakh. Current assets were primarily composed of other financial assets at ₹92.10 lakh and trade receivables. The equity and liabilities section showed a negative other equity balance of ₹1,867.28 lakh, resulting in a total equity of ₹(1,677.28) lakh. Current liabilities totaled ₹100.77 lakh, which included trade payables and other current liabilities.
Historical Stock Returns for Tecil Chemicals & Hydro Power
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -0.20% | -6.10% | -8.84% | -44.20% | -41.52% | -54.34% |
What strategic initiatives will TECIL Chemicals implement to reverse the widening net losses and stagnant revenue?
How does the company plan to manage its total borrowings of ₹129.26 lakh given its negative equity position?
Are there any upcoming capital injections or asset sales planned to shore up the rapidly dwindling cash reserves?
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