Tecil Chemicals & Hydro Power Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company is almost debt free
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Interest coverage is weak at -680.2x - earnings barely cover interest
- Operating cash flow has been negative in recent years
- Effective tax rate is unusually low at 0.0% - earnings may be flattered
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 21410.70 | 97.29 | 193745.54 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1632.00 | 62.71 | 166117.97 | 1.32 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2605.00 | 35.72 | 77218.67 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4691.60 | 83.80 | 51537.23 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8697.20 | 56.51 | 44623.69 | 0.17 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1155.90 | 33.12 | 38936.61 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1727.25 | 30.08 | 23558.49 | 0.43 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1656.35 | 93.47 | 21984.38 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6465.50 | 23.93 | 19035.57 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 501.75 | 34.27 | 18199.81 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1356.30 | 17.46 | 17179.29 | 0.74 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| TECILCHEM | 10.49 | 0.00 | 19.89 | 0.00 | -0.21 | -165.00 | 0.00 | — | 0.00 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| 0 | 0 | |
| 1 | 1 | |
| Operating Profit | -1 | -1 |
| OPM % | — | — |
| 1 | 1 | |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Profit before Tax | -0 | -0 |
| Tax % | -0.00% | -0.00% |
| Net Profit | -0 | -0 |
| EPS | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -19%
- 1 Year:
- -55%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Equity Capital | 19 | 19 |
| -24 | -25 | |
| 15 | 15 | |
| Total Liabilities | 10 | 9 |
| 5 | 4 | |
| 0 | 1 | |
| Cash & Bank | 0 | 1 |
| 5 | 4 | |
| Total Assets | 10 | 9 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| -1 | -0 | |
| Cash from Investing | -1 | -0 |
| Cash from Financing | 0 | 1 |
| -1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| PER SHARE | ||
| EPS (₹) | -0.24 | -0.22 |
| Book Value (₹) | -4.03 | -3.95 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | -0.19 | -0.17 |
| PROFITABILITY | ||
| Operating Margin % | 0.00% | 0.00% |
| Net Margin % | 0.00% | 0.00% |
| ROE % | 0.00% | 0.00% |
| ROCE % | 0.00% | 0.00% |
| -4.59% | -4.19% | |
| EFFICIENCY | ||
| Debtor Days | 0 | 0 |
| Inventory Days | 0 | 0 |
| Payable Days | 0 | 0 |
| 0 | 0 | |
| FINANCIAL HEALTH | ||
| Debt to Equity (x) | 0.00x | 0.00x |
| Interest Coverage (x) | -420.00x | -680.17x |
| 0.05x | 0.08x | |
| GROWTH | ||
| Revenue Growth % | 0.00% | 0.00% |
| Operating Profit Growth % | 0.00% | 16.27% |
| Net Profit Growth % | 0.00% | 11.75% |
| 0.00% | 0.00% | |
| VALUATION | ||
| P/E (x) | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% |
| 0.00x | 0.00x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - TECIL Chemicals and Hydro Power Limited has informed the Exchange about Copy of Newspaper Publication regarding the Notice of 81st Annual General Meeting of the Company
2026-09-01 - TECIL Chemicals and Hydro Power Limited has informed the Exchange regarding the Annual Report for the 81st AGM of the Company scheduled to be held on 24th September, 2026
2026-09-01 - TECIL Chemicals and Hydro Power Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 24, 2026
2026-09-01 - TECIL Chemicals and Hydro Power Limited has informed the Exchange about General Updates
2026-08-13 - TECIL Chemicals and Hydro Power Limited has informed the Exchange about Copy of Newspaper Publication regarding the Unaudited Financial Results for the Quarter ended 30th June, 2026
2026-08-12 - TECIL Chemicals and Hydro Power Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-23 - TECIL Chemicals and Hydro Power Limited has informed the Exchange regarding 'Intimation to Shareholders holding shares in physical form'.
2026-07-09 - The Exchange had sought clarification from TECIL Chemicals and Hydro Power Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-07-07 - TECIL Chemicals and Hydro Power Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
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