TECIL Chemicals and Hydro Power Limited reported a net loss of ₹42.47 lakh for the financial year ended March 31, 2026, as total expenses outpaced income. The company recorded zero revenue from operations for the year, while total income stood at ₹0.01 lakh. Total expenses for the period rose to ₹42.48 lakh from ₹38.75 lakh in the previous year, driven by employee benefit expenses and other operational costs.

The Board of Directors approved the audited standalone financial statements for the quarter and year ended March 31, 2026, during a meeting held on May 27, 2026. The audit committee had previously reviewed and recommended the results. Statutory auditors M/s. S R Pai & Co issued an audit report with an unmodified opinion on the financial results, confirming compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

For the quarter ended March 31, 2026, the company reported a net profit of ₹16.46 lakh, a reversal from the net loss of ₹10.29 lakh in the corresponding quarter of the previous year. This quarterly profit was achieved despite a total income of only ₹0.01 lakh, as expenses for the quarter were recorded at ₹16.47 lakh. Basic and diluted earnings per share for the year were negative at ₹0.22, compared to ₹0.20 in the prior year.

The balance sheet as of March 31, 2026, shows total assets at ₹433.00 lakh, a decrease from ₹437.27 lakh in the previous year. Non-current assets, primarily property, plant, and equipment, stood at ₹339.12 lakh. The company's equity and liabilities reflected a negative other equity balance of ₹3,763.65 lakh, resulting in a total equity deficit of ₹1,867.28 lakh. Non-current liabilities, consisting entirely of borrowings, amounted to ₹1,292.60 lakh.

Cash flow from operating activities for the year was negative at ₹35.85 lakh, compared to a positive cash flow of ₹66.38 lakh in the previous year. The company reported a net increase in cash and cash equivalents of ₹0.20 lakh during the year, bringing the closing balance to ₹0.59 lakh. The financial statements were prepared in accordance with the Indian Accounting Standards (Ind AS) prescribed under Section 133 of the Companies Act, 2013.

Financial Performance Summary

tecil chemicals & hydro power has formally disclosed to the stock exchanges that its promoters have not encumbered any equity shares during the financial year 2025-26. The declaration, dated April 1, 2026, was addressed to BSE Limited and the National Stock Exchange of India Limited. It confirms that members of the promoter and promoter group have not created any encumbrance on shares, either directly or indirectly, throughout the specified financial year.

The disclosure was submitted in accordance with Regulation 31(4) and (5) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011. The company requested that the exchanges take the information on record and disseminate it to all concerned parties. The filing was signed by Varghese Kurian on behalf of the promoters and promoter groups.

Key Disclosure Details

The communication provided specific details regarding the regulatory compliance and the status of shareholding. The following table summarizes the key points from the disclosure:

The document was copied to the Members of the Audit Committee and the Company Secretary & Compliance Officer of TECIL Chemicals and Hydro Power Limited for their records and internal compliance procedures.