Tecil Chemicals & Hydro Power Ltd.

•
₹ 9.06-0.88%

2026-08-21

tecilchemicals.comBSE: 506680NSE: TECILCHEM
Market Cap₹ 20 Cr.
Current Price₹ 9
High / Low₹ 23 / 8
Stock P/E—
Book Value—
Price to Book—
Dividend Yield0.00 %
ROCE0.0 %
ROE0.0 %
Face Value₹ 10

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ABOUT

KEY POINTS

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

EDIT COLUMNS
ChemicalsChemicalsChemicals
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.SOLARINDS19800.0089.97179170.310.06666.3788.983668.2070.2638.1627.91
2.PIDILITIND1650.0063.40167935.411.308835.101202.8645515.501112.7432.3826.28
3.SRF2575.0035.3176329.390.35758.8775.535033.2634.6314.2124.57
4.FLUOROCHEM4679.5583.5951404.860.06219.0019.021588.0023.9710.0226.83
5.NAVINFLUOR8281.5053.8042484.110.18243.31107.671045.0844.0721.3934.17
6.GODREJIND1217.1034.8740998.140.00523.36-27.855448.0922.1610.6412.82
7.DEEPAKNTR1767.8530.7824112.240.42345.01207.362577.6036.3911.5820.96
8.AETHER1639.4092.5221759.400.0062.7533.45326.5627.4911.6531.47
9.ATUL6581.7524.3619377.830.46253.9391.851847.9525.0315.0521.41
10.AARTIIND526.9035.9919112.070.19155.00260.472387.0042.426.3916.00
11.DEEPAKFERT1474.6518.9818678.340.68490.04100.953256.2622.4712.1225.96
12.TECILCHEM10.520.0019.950.00-0.21-165.000.00—0.00—
Detailed Comparison with:

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
0
1
Operating Profit
-0
OPM %
—
Other Income
1
Interest
0
Depreciation
0
-0
Tax %
0
Net Profit
-0
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2016
0
1
Operating Profit
-0
OPM %
—
Other Income
1
Interest
0
Depreciation
0
-0
Tax %
0
Net Profit
-0
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0

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:
-48%

RETURN ON EQUITY

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2015
Equity Capital
19
-24
15
Total Liabilities
10
5
0
Cash & Bank
0
5
Total Assets
10
Total Debt
0
Net Working Capital
-14
Contingent Liabilities
0
Book Value per Share
-4.03
Face Value
10.00
Total Debt
0
Net Working Capital
-14
Contingent Liabilities
0
Book Value per Share
-4.03
Face Value
10.00
Mar 2016
Equity Capital
19
-25
15
Total Liabilities
9
4
1
Cash & Bank
1
4
Total Assets
9
Total Debt
0
Net Working Capital
-14
Contingent Liabilities
0
Book Value per Share
-3.95
Face Value
10.00
Total Debt
0
Net Working Capital
-14
Contingent Liabilities
0
Book Value per Share
-3.95
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015
-1
Cash from Investing
-1
Cash from Financing
0
-1
Free Cash Flow
-1
OCF / Net Profit
1.35
Cumulative 5-Year FCF
0
OCF / Net Profit
1.35
Cumulative 5-Year FCF
0
Mar 2016
-0
Cash from Investing
-0
Cash from Financing
1
0
Free Cash Flow
-0
OCF / Net Profit
0.67
Cumulative 5-Year FCF
0
OCF / Net Profit
0.67
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015
EPS (₹)
-0.24
Book Value (₹)
-4.03
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.19
Operating Margin %
0.00%
Net Margin %
0.00%
ROE %
0.00%
ROCE %
0.00%
-4.59%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
-420.00x
0.05x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2016
EPS (₹)
-0.22
Book Value (₹)
-3.95
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.17
Operating Margin %
0.00%
Net Margin %
0.00%
ROE %
0.00%
ROCE %
0.00%
-4.19%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.00x
Interest Coverage (x)
-680.17x
0.08x
Revenue Growth %
0.00%
Operating Profit Growth %
16.27%
Net Profit Growth %
11.75%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
47.71
FIIs
0.00
6.19
2.30
43.79
Sep 2024
47.71
FIIs
0.00
6.19
2.30
43.79
Dec 2024
47.71
FIIs
0.00
6.19
2.30
43.79
Mar 2025
47.71
FIIs
0.00
6.19
2.30
43.79
Jun 2025
47.71
FIIs
0.00
6.19
2.30
43.79
Sep 2025
47.71
FIIs
0.00
6.14
2.30
43.84
Dec 2025
47.71
FIIs
0.00
6.01
2.30
43.98
Mar 2026
47.71
FIIs
0.00
5.41
2.30
44.57
Jun 2026
47.71
FIIs
0.00
3.76
2.30
46.22

Documents

Announcements

  • 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

  • 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.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.