TECIL Chemical & Hydro Power Ltd
Incorporated in 1994, Tecil Chemicals and Hydro Power Ltd was engaged in manufacturing of Electro-Chemical, Electro Thermal furnace products and byproducts[1]
- Market Cap ₹ 21.3 Cr.
- Current Price ₹ 11.2
- High / Low ₹ 43.9 / 11.0
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| 0.00 | 0.00 | |
| 1.08 | 1.04 | |
| Operating Profit | -1.08 | -1.04 |
| OPM % | ||
| 0.72 | 0.72 | |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.11 | 0.09 |
| Profit before tax | -0.47 | -0.41 |
| Tax % | 0.00% | 0.00% |
| -0.46 | -0.41 | |
| EPS in Rs | ||
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Equity Capital | 18.96 | 18.96 |
| Reserves | -24.13 | -24.77 |
| 0.00 | 0.00 | |
| 15.27 | 15.21 | |
| Total Liabilities | 10.10 | 9.40 |
| 4.61 | 3.98 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.38 | 1.04 |
| 5.11 | 4.38 | |
| Total Assets | 10.10 | 9.40 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| -0.63 | -0.28 | |
| -0.84 | -0.46 | |
| 0.33 | 1.21 | |
| Net Cash Flow | -1.14 | 0.47 |
| Free Cash Flow | -1.07 | -0.64 |
| CFO/OP | 58% | 27% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Debtor Days | ||
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | ||
| Working Capital Days | ||
| ROCE % |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Block of Property, Plant & Equipment INR Lakhs ・Standalone data |
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| Installed Capacity - Calcium Carbide Metric Tonnes ・Standalone data |
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| Number of Employees Count ・Standalone data |
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| Land Area (Freehold Land) Acres ・Standalone data |
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| Land Area (Freehold Land) INR Lakhs ・Standalone data |
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Documents
Announcements
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Closure of Trading Window
24 Mar - Trading window closed from 01-Apr-2026 until 48 hours after audited results for quarter/year ended Mar 31, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Feb - News Paper Publication under Regulation 30 of SEBI(LODR) regarding Unaudited Financial Results for the Quarter and Nine Months ended 31st December, 2025
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Board Meeting Outcome for Unaudited Financial Results For The Quarter And Nine Months Ended 31St December,2025
10 Feb - Board approved standalone unaudited Q3 and nine-month results for period ended Dec 31, 2025; limited review by auditors.
- Unaudited Financial Results For The Quarter And Nine Months Ended 31St December, 2025 10 Feb
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Board Meeting Intimation for Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2025
2 Feb - Board meeting Feb 10, 2026 to approve unaudited results for quarter and nine months ended Dec 31, 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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