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TECIL Chem & Hydro Overview

Tecil Chemicals & Hydro Power Ltd. is a publicly listed company based in Kochi, Kerala, India. Established in 1945 as The Travancore Electro-Chemical Industries Limited, the company was renamed to its current title in 1994. Tecil specializes in the production of electro-chemical and electro-thermal furnace products, including calcium carbide, acetylene black, ferro silicon, and desulphurization compounds. These products serve various industries, such as steel manufacturing, battery production, and chemical processing. Recognizing the power-inte...Read More

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TECIL Chem & Hydro Key Financials

Market Cap ₹24 Cr.

Stock P/E -60.7

P/B -1.2

Current Price ₹12.4

Book Value ₹ -10.6

Face Value 10

52W High ₹37.8

Dividend Yield 0%

52W Low ₹ 10.6

TECIL Chem & Hydro Share Price

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Volume
Price

TECIL Chem & Hydro Quarterly Price

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TECIL Chem & Hydro Peer Comparison

TECIL Chem & Hydro Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Adjusted Earnings Per Share -0 -0 -0 -0.1 -0 -0 -0.1 -0 -0.1 -0

TECIL Chem & Hydro Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Other Income 1 1 1 0 0 0 0 0 0 0 0 0
Total Income 1 1 1 0 0 0 0 0 0 0 0 0
Total Expenditure 1 1 3 1 0 0 0 0 1 0 0 0
Operating Profit -0 -0 -2 -1 -0 -0 -0 -0 -1 -0 -0 0
Interest 0 0 0 0 0 0 4 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 -0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -1 -2 -1 -1 -0 -4 -0 -1 -0 -0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -1 -2 -1 -1 -0 -4 -0 -1 -0 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -1 -2 -1 -1 -0 -4 -0 -1 -0 -0 0
Adjusted Earnings Per Share -0.2 -0.3 -1.3 -0.6 -0.3 -0.2 -2.3 -0.2 -0.7 -0.2 -0.2 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -66% -26% NA% NA%
ROE Average 0% 0% 0% 0%
ROCE Average 0% 0% 0% 0%

TECIL Chem & Hydro Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -5 -6 -9 -10 -11 -11 -16 -16 -17 -18 -18
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 1 1 1 12 12 13 13 13
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 15 15 16 16 16 16 10 10 10 10 10
Total Liabilities 10 9 7 6 6 6 6 6 6 5 4
Fixed Assets 5 4 4 4 4 4 4 4 4 3 3
Other Non-Current Assets 5 3 0 0 0 0 0 0 0 0 0
Total Current Assets 1 1 3 3 3 3 2 2 2 2 1
Total Assets 10 9 7 6 6 6 6 6 6 5 4

TECIL Chem & Hydro Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 1 1 0 0 0 0 0 0 0
Cash Flow from Operating Activities -1 -0 -1 -1 -0 -0 -10 -0 -1 -0 1
Cash Flow from Investing Activities -1 -0 0 1 0 0 10 0 1 0 0
Cash Flow from Financing Activities 0 1 1 -0 0 -0 0 0 0 0 -1
Net Cash Inflow / Outflow -1 0 0 -1 -0 -0 0 -0 0 -0 -0
Closing Cash & Cash Equivalent 0 1 1 0 0 0 0 0 0 0 0

TECIL Chem & Hydro Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.24 -0.27 -1.27 -0.64 -0.28 -0.24 -2.34 -0.2 -0.74 -0.22 -0.2
CEPS(Rs) -0.19 -0.22 -1.23 -0.6 -0.24 -0.21 -2.31 -0.19 -0.72 -0.21 -0.19
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -4.03 -4.3 -5.57 -6.21 -6.48 -6.72 -9.06 -9.27 -10 -10.22 -10.43
Core EBITDA Margin(%) 0 0 0 0 0 0 0 0 0 0 0
EBIT Margin(%) 0 0 0 0 0 0 0 0 0 0 0
Pre Tax Margin(%) 0 0 0 0 0 0 0 0 0 0 0
PAT Margin (%) 0 0 0 0 0 0 0 0 0 0 0
Cash Profit Margin (%) 0 0 0 0 0 0 0 0 0 0 0
ROA(%) -4.33 -5.42 -29.82 -17.69 -8.27 -7.33 -72.33 -6.31 -24.21 -7.6 -7.92
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 0 0 0 0 0 0 0 0 0 0 0
Receivable days 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 -2.11 -2.08
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 0 0 0 0 0 0 0 0
EV/Core EBITDA(x) -49.19 -43.43 -7.85 -17.05 -43.11 -50.59 -74.9 -87.48 -23.21 -138.89 -147.85
Net Sales Growth(%) 0 0 0 0 0 0 0 0 0 0 0
EBIT Growth(%) 89.68 -10.32 -370.73 49.39 56.99 12.62 -0.77 16.81 -265.39 70.3 6.72
PAT Growth(%) 89.66 -10.19 -370.27 49.38 56.99 12.63 -872.62 91.38 -265.33 70.3 6.72
EPS Growth(%) 89.66 -10.19 -370.27 49.38 56.99 12.64 -872.7 91.38 -265.36 70.3 6.71
Debt/Equity(x) 0 0 0 -0.04 -0.08 -0.1 -0.68 -0.68 -0.68 -0.68 -0.64
Current Ratio(x) 0.05 0.09 0.21 0.16 0.16 0.16 0.25 0.25 0.2 0.19 0.09
Quick Ratio(x) 0.05 0.09 0.21 0.16 0.16 0.16 0.25 0.25 0.2 0.19 0.09
Interest Cover(x) -420 -849.5 -4798.6 -2428.6 -2611.5 -4564 -0.12 -3826 0 -4152 -3873
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0.32 0.31

TECIL Chem & Hydro Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 47.71 47.71 47.71 47.71 47.71 47.71 47.71 47.71 47.71 47.71
FII 0 0 0 0 0 0 0 0 0 0
DII 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.45 8.31 7.72
Public 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.84 43.98 44.57
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

TECIL Chem & Hydro News

TECIL Chem & Hydro Pros & Cons

Pros

  • Stock is trading at -1.2 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 47.71%.
  • Company has a low return on equity of 0% over the last 3 years.
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