Tecil Chemicals & Hydro Power Ltd.

•

tecilchemicals.comBSE: 506680NSE: TECILCHEM

Market Cap₹ 20 Cr.

Current Price

High / Low₹ 23 / 8

Stock P/E0.0

Book Value₹ -11

Price to Book-2.08

Dividend Yield0.00 %

ROCE0.0 %

ROE0.0 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Chemicals

Hold

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.

Confidence

55%

View full sector analysis →

PROS

Company is almost debt free
Company generates healthy free cash flow

CONS

Net worth is negative - accumulated losses have eroded equity
Company is loss-making at the operating / net level
Interest coverage is weak at -3873.0x - earnings barely cover interest
Company has a low return on capital employed of 0.0%
Company has a low return on equity of 0.0% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.25x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ChemicalsChemicalsChemicals

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	SOLARINDS	21410.70	97.29	193745.54	0.05	666.37	88.98	3668.20	70.26	38.16	27.91
2.	PIDILITIND	1632.00	62.71	166117.97	1.32	8835.10	1202.86	45515.50	1112.74	32.38	26.28
3.	SRF	2605.00	35.72	77218.67	0.35	758.87	75.53	5033.26	34.63	14.21	24.57
4.	FLUOROCHEM	4691.60	83.80	51537.23	0.06	219.00	19.02	1588.00	23.97	9.58	26.83
5.	NAVINFLUOR	8697.20	56.51	44623.69	0.17	243.31	107.67	1045.08	44.07	21.39	34.17
6.	GODREJIND	1155.90	33.12	38936.61	0.00	523.36	-27.85	5448.09	22.16	10.64	12.82
7.	DEEPAKNTR	1727.25	30.08	23558.49	0.43	345.01	207.36	2577.60	36.39	11.58	20.96
8.	AETHER	1656.35	93.47	21984.38	0.00	62.75	33.45	326.56	27.49	11.65	31.47
9.	ATUL	6465.50	23.93	19035.57	0.46	253.93	91.85	1847.95	25.03	15.05	21.41
10.	AARTIIND	501.75	34.27	18199.81	0.20	155.00	260.47	2387.00	42.42	6.95	16.00
11.	DEEPAKFERT	1356.30	17.46	17179.29	0.74	490.04	100.95	3256.26	22.47	12.12	25.96
12.	TECILCHEM	10.49	0.00	19.89	0.00	-0.21	-165.00	0.00	—	0.00	—

Detailed Comparison with:

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	0	0	0	0	0	0	0	0	0	0	0	0
	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
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%
Net Profit	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
	-0.11	-0.04	-0.03	-0.04	-0.08	-0.04	-0.03	-0.05	-0.04	-0.06	-0.04	-0.09	-0.11

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	0	0	0	0	0	0	0	0	0	0	0
	1	3	1	0	0	0	0	1	0	0	1
Operating Profit	-1	-3	-1	-0	-0	-0	-0	-1	-0	-0	-1
OPM %	—	—	—	—	—	—	—	—	—	—	—
	1	1	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	4	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	-1	-2	-1	-1	-0	-4	-0	-1	-0	-0	-1
Tax %	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%
Net Profit	-1	-2	-1	-1	-0	-4	-0	-1	-0	-0	-1
EPS	0.00	0.00	0.00	0.00	-0.24	-2.34	-0.20	-0.74	-0.22	-0.20	—
Dividend Payout %	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:: —

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:: 0%
5 Years:: 0%
3 Years:: 0%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	19	19	19	19	19	19	19	19	19	19
	-25	-28	-29	-30	-30	-35	-35	-36	-37	-37
	0	0	1	1	1	12	12	13	13	13
Trade Payables	0	0	0	0	0	0	10	10	0	0
	15	16	16	16	16	10	0	0	10	10
Total Liabilities	9	7	6	6	6	6	6	6	5	4
	4	4	4	4	4	4	4	4	3	3
Cash & Bank	1	1	0	0	0	0	0	0	0	0
	4	2	3	3	3	2	2	2	2	1
Total Assets	9	7	6	6	6	6	6	6	5	4

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-0	-1	-1	-0	-0	-10	-0	-1	-0	1
Cash from Investing	-0	0	1	0	0	10	0	1	0	0
Cash from Financing	1	1	-0	0	-0	0	0	0	0	-1
	0	0	-1	-0	-0	0	-0	0	-0	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	-0.27	-1.27	-0.64	-0.28	-0.24	-2.34	-0.20	-0.74	-0.22	-0.20
Book Value (₹)	-4.30	-5.57	-6.21	-6.48	-6.72	-9.06	-9.27	-10.00	-10.22	-10.43
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	-0.22	-1.23	-0.60	-0.24	-0.21	-2.31	-0.19	-0.72	-0.21	-0.19
PROFITABILITY
Operating Margin %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Margin %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROE %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROCE %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-5.42%	-29.82%	-17.69%	-8.27%	-7.33%	-72.33%	-6.31%	-24.21%	-7.60%	-7.92%
EFFICIENCY
Debtor Days	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0
	0	0	0	0	0	0	0	0	0	0
FINANCIAL HEALTH
Debt to Equity (x)	0.00x	0.00x	-0.04x	-0.08x	-0.10x	-0.68x	-0.68x	-0.68x	-0.68x	-0.64x
Interest Coverage (x)	-849.50x	-4798.60x	-2428.60x	-2611.50x	-4564.00x	-0.12x	-3826.00x	0.00x	-4152.00x	-3873.00x
	0.09x	0.21x	0.16x	0.16x	0.16x	0.25x	0.25x	0.20x	0.19x	0.09x
GROWTH
Revenue Growth %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Growth %	-10.39%	-441.88%	49.95%	59.59%	13.06%	-1.95%	13.36%	-287.32%	71.56%	6.85%
Net Profit Growth %	-10.19%	-370.27%	49.38%	56.99%	12.63%	-872.62%	91.38%	-265.33%	70.30%	6.72%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	70.30%	6.71%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-2.11x	-2.08x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-138.89x	-147.85x

Shareholding Pattern

Numbers in percentages

	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
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	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
	43.79	43.79	43.79	43.79	43.79	43.84	43.98	44.57	46.22

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-02

Copy of Newspaper Publication

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

Shareholders meeting

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

Shareholders meeting

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

General Updates

2026-09-01 - TECIL Chemicals and Hydro Power Limited has informed the Exchange about General Updates

2026-08-13

Copy of Newspaper Publication

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

Outcome of Board Meeting

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

Updates

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

Reply to Clarification- Financial results

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

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-07 - TECIL Chemicals and Hydro Power Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

News

Recent coverage and analyst commentary for TECILCHEM

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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

—

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

Operating Profit

-0

OPM %

—

Interest

Depreciation

Profit before Tax

-0

Tax %

-0.00%

Net Profit

-0

-0.11

-0.04

-0.03

-0.04

-0.08

-0.04

-0.03

-0.05

-0.04

-0.06

-0.04

-0.09

-0.11

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

Operating Profit

-1

-3

-1

-0

-1

-0

-1

OPM %

—

Interest

Depreciation

Profit before Tax

-1

-2

-1

-0

-4

-0

-1

-0

-1

Tax %

-0.00%

Net Profit

-1

-2

-1

-0

-4

-0

-1

-0

-1

EPS

0.00

-0.24

-2.34

-0.20

-0.74

-0.22

-0.20

—

Dividend Payout %

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

-25

-28

-29

-30

-35

-36

-37

Trade Payables

Total Liabilities

Cash & Bank

Total Assets

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-0

-1

-0

-10

-0

-1

-0

Cash from Investing

-0

Cash from Financing

-0

-1

-0

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

-0.27

-1.27

-0.64

-0.28

-0.24

-2.34

-0.20

-0.74

-0.22

-0.20

Book Value (₹)

-4.30

-5.57

-6.21

-6.48

-6.72

-9.06

-9.27

-10.00

-10.22

-10.43

Dividend per Share (₹)

0.00

Cash EPS (₹)

-0.22

-1.23

-0.60

-0.24

-0.21

-2.31

-0.19

-0.72

-0.21

-0.19

PROFITABILITY

Operating Margin %

0.00%

Net Margin %

0.00%

ROE %

0.00%

ROCE %

0.00%

-5.42%

-29.82%

-17.69%

-8.27%

-7.33%

-72.33%

-6.31%

-24.21%

-7.60%

-7.92%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

FINANCIAL HEALTH

Debt to Equity (x)

0.00x

-0.04x

-0.08x

-0.10x

-0.68x

-0.64x

Interest Coverage (x)

-849.50x

-4798.60x

-2428.60x

-2611.50x

-4564.00x

-0.12x

-3826.00x

0.00x

-4152.00x

-3873.00x

0.09x

0.21x

0.16x

0.25x

0.20x

0.19x

0.09x

GROWTH

Revenue Growth %

0.00%

Operating Profit Growth %

-10.39%

-441.88%

49.95%

59.59%

13.06%

-1.95%

13.36%

-287.32%

71.56%

6.85%

Net Profit Growth %

-10.19%

-370.27%

49.38%

56.99%

12.63%

-872.62%

91.38%

-265.33%

70.30%

6.72%

0.00%

70.30%

6.71%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

-2.11x

-2.08x

Dividend Yield %

0.00%

0.00x

-138.89x

-147.85x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

47.71

FIIs

0.00

6.19

6.14

6.01

5.41

3.76

2.30

43.79

43.84

43.98

44.57

46.22

Tecil Chemicals & Hydro Power Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Tecil Chemicals & Hydro Power Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI