TECIL Chemical & Hydro Power Ltd

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TECIL Chemical Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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TECIL Chemical & Hydro Power Ltd

₹ 9.56 3.35%
05 Oct - close price
tecilchemicals.com BSE: 506680 NSE: TECILCHEM
About

TECIL Chemicals and Hydro Power Ltd
(formerly The Travancore Electro-Chemical Industries Ltd) is a non-operating listed company that historically manufactured calcium carbide, acetylene black, desulphurisation compound and ferro-silicon at Chingavanam, Kerala. Manufacturing ceased in 1999 and plant /machinery were sold in FY12. The co.
now plans a tourism /hospitality-led development on its remaining land,
subject to the Kerala Government
approval.[1]

Key Points

Entity & listing
Incorporated on 4 April 1945 as The Travancore Electro-Chemical Industries Ltd; renamed TECIL Chemicals and Hydro Power Ltd on 28 December 1994[1]

Website BSE NSE
  • Market Cap ₹ 18.0 Cr.
  • Current Price ₹ 9.56
  • High / Low ₹ 22.1 / 7.50
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.20 0.06 0.06 0.07 0.14 0.10 0.06 0.10 0.07 0.10 0.07 0.15 0.46
Operating Profit -0.20 -0.06 -0.06 -0.07 -0.14 -0.10 -0.06 -0.10 -0.07 -0.10 -0.07 -0.15 -0.46
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.00
Profit before tax -0.21 -0.07 -0.07 -0.08 -0.15 -0.11 -0.07 -0.11 -0.08 -0.11 -0.08 -0.17 -0.21
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.21 -0.07 -0.07 -0.07 -0.15 -0.10 -0.06 -0.10 -0.08 -0.11 -0.07 -0.16 -0.21
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.08 1.04 2.84 1.14 0.48 0.42 0.43 0.35 1.37 0.39 0.35 0.37 0.78
Operating Profit -1.08 -1.04 -2.84 -1.14 -0.48 -0.42 -0.43 -0.35 -1.37 -0.39 -0.35 -0.37 -0.78
OPM %
0.72 0.62 0.51 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25
Interest 0.00 0.00 0.00 0.00 0.00 0.00 3.98 0.00 0.00 0.00 0.01 0.02 0.00
Depreciation 0.11 0.09 0.07 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.04 0.04
Profit before tax -0.47 -0.51 -2.40 -1.21 -0.52 -0.46 -4.44 -0.38 -1.40 -0.42 -0.38 -0.43 -0.57
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.46 -0.51 -2.40 -1.21 -0.52 -0.46 -4.44 -0.38 -1.40 -0.42 -0.39 -0.42 -0.55
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 2%
5 Years: 14%
3 Years: 19%
TTM: -62%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -19%
1 Year: -47%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 18.96 18.96 18.96 18.96 18.96 18.96 18.96 18.96 18.96 18.96 18.96 18.96
Reserves -24.13 -25.43 -27.86 -29.09 -29.63 -30.11 -34.57 -34.97 -36.38 -36.81 -37.21 -37.64
0.00 0.00 0.00 0.51 0.92 1.32 11.67 12.02 12.91 13.24 12.57 12.93
15.27 15.21 16.25 16.01 16.00 16.03 10.03 10.03 10.02 10.02 10.05 10.08
Total Liabilities 10.10 8.74 7.35 6.39 6.25 6.20 6.09 6.04 5.51 5.41 4.37 4.33
4.61 3.98 3.87 3.77 3.70 3.65 3.60 3.55 3.51 3.47 3.43 3.39
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.38 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.11 4.38 3.48 2.62 2.55 2.55 2.49 2.49 2.00 1.94 0.94 0.94
Total Assets 10.10 8.74 7.35 6.39 6.25 6.20 6.09 6.04 5.51 5.41 4.37 4.33

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.63 -0.38 -0.65 -1.40 -0.48 -0.40 -10.33 -0.37 -0.86 -0.36 0.66 -0.36
-0.84 -0.36 0.39 0.53 0.42 0.40 10.35 0.35 0.89 0.00 0.00 0.00
0.33 1.21 0.63 -0.18 0.05 0.00 0.00 0.01 0.00 0.33 -0.67 0.36
Net Cash Flow -1.14 0.47 0.37 -1.04 -0.01 -0.01 0.02 -0.02 0.03 -0.03 0.00 0.00
Free Cash Flow -1.07 -0.74 -0.63 -1.37 -0.47 -0.40 -10.33 -0.37 -0.86 -0.36 0.66 -0.36
CFO/OP 58% 37% 23% 123% 100% 95% 2,402% 106% 63% 92% -189% 97%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Number of Employees
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Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
47.71% 47.71% 47.71% 47.71% 47.71% 47.71% 47.71% 47.71% 47.71% 47.71% 47.71% 47.71%
6.19% 6.19% 6.19% 6.19% 6.19% 6.19% 6.19% 6.19% 6.14% 6.01% 5.41% 3.76%
2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30%
43.78% 43.78% 43.78% 43.79% 43.78% 43.78% 43.79% 43.78% 43.84% 43.97% 44.56% 46.21%
No. of Shareholders 22,59122,65422,84522,95622,94523,06323,25623,32123,34723,40223,58023,942

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports