TECIL Chemical & Hydro Power Ltd

₹ 10.0 3.82%

03 Aug - close price

tecilchemicals.com BSE: 506680 NSE: TECILCHEM

About

Incorporated in 1994, Tecil Chemicals and Hydro Power Ltd was engaged in manufacturing of Electro-Chemical, Electro Thermal furnace products and byproducts^[1]

Key Points

Operational Status:^[1]^[2]
a) Company was taken over by Mr. Varghese Kurian via a share purchase agreement and open offer, after which object clause of company was altered on 23rd February, 2018. New objects was to enter into tourism and hospitality industry. The commencements of new activities are pending approval from the Department of Revenue, Government of Kerala
b) Company is not carrying manufacturing operations since last few years, and its day-to-day expenses are met with the funds infused by Managing Director as unsecured loans. Salary is paid to Company Secretary, CS Muhammed Rishad Mustafa, from the unsecured loan

Website BSE NSE

Market Cap ₹ 19.0 Cr.
Current Price ₹ 10.0
High / Low ₹ 22.9 / 8.71
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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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
	0.08	0.20	0.06	0.06	0.07	0.14	0.10	0.06	0.10	0.07	0.10	0.07	0.15
Operating Profit	-0.08	-0.20	-0.06	-0.06	-0.07	-0.14	-0.10	-0.06	-0.10	-0.07	-0.10	-0.07	-0.15
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	0.00
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	0.01	0.02
Profit before tax	-0.09	-0.21	-0.07	-0.07	-0.08	-0.15	-0.11	-0.07	-0.11	-0.08	-0.11	-0.08	-0.17
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%
	-0.09	-0.21	-0.07	-0.07	-0.07	-0.15	-0.10	-0.06	-0.10	-0.08	-0.11	-0.07	-0.16
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
	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	0.39
Operating Profit	-1.08	-1.04	-2.84	-1.14	-0.48	-0.42	-0.43	-0.35	-1.37	-0.39	-0.35	-0.39
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
Interest	0.00	0.00	0.00	0.00	0.00	0.00	3.98	0.00	0.00	0.00	0.01	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
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
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
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:	-8%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	-20%
1 Year:	-49%

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%	92%

Ratios

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
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Insights

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Mar 2024

Mar 2025

Number of Employees
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Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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	22,591	22,654	22,845	22,956	22,945	23,063	23,256	23,321	23,347	23,402	23,580	23,942

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	39.79%	39.79%	46.48%	46.48%	47.71%	47.71%	47.71%	47.71%	47.71%	47.71%	47.71%	47.71%
	0.00%	0.00%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	8.15%	8.15%	6.13%	6.20%	6.20%	6.20%	6.20%	6.19%	6.19%	6.19%	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%
	49.76%	49.76%	44.45%	45.02%	43.79%	43.79%	43.79%	43.79%	43.78%	43.79%	44.56%	46.21%
No. of Shareholders	22,695	22,665	22,274	22,113	22,093	22,109	22,104	22,095	22,845	23,256	23,580	23,942

* 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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TECIL Chemical & Hydro Power Ltd

TECIL Chemical & Hydro Power Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports