1. India Stocks

  2. •

    Process industries

  3. •

    Chemicals: major diversified
TECIL Chemicals & Hydro Power Ltd

TECIL Chemicals & Hydro Power Ltd

9.18
INR
-0.22
(-2.34%)
-0.30EPS
196.84MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.27
-1.27
-0.64
-0.28
-0.24
-2.34
-0.2
-0.74
-0.22
-0.2
-0.22
-0.3
Free Cash Flow per Basic Share
-0.4
-0.34
-0.74
-0.25
-0.21
-5.45
-0.2
-0.45
-0.19
0.35
-0.19
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.41
-4.69
-5.34
-5.63
-5.88
-8.23
-8.44
-9.18
-9.41
-9.62
-9.85
- -
Tangible Book Value per Share
-3.41
-4.69
-5.34
-5.63
-5.88
-8.23
-8.44
-9.18
-9.41
-9.62
-9.85
- -
Basic Weighted Avg Shares
19
19
19
19
19
19
19
19
19
19
19
18
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-24
-12
-5
-5
-44
-4
-14
-4
-4
-4
-6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-108
-128
-134
-134
-135
-75
-75
-80
-81
-91
-91
- -
LT Debt
- -
- -
5
9
13
117
120
129
132
126
129
- -
Total Equity
-65
-89
-101
-107
-111
-156
-160
-174
-178
-182
-187
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
129
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
387
216
197

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
101
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.96%
3.69%
2.33%
Free Cash Flow
201.5%
-92.64%
-154.01%
Net Income, GAAP
123.06%
21.31%
9.63%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.08
-0.04
-0.03
-0.05
-0.2
2026
-0.04
-0.06
-0.04
-0.09
-0.22
2027
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jeeben Varghese Kurian
Sector
Process industries
Industry
Chemicals: major diversified
Address
Kochi India
IPO Date
Jun 30, 1995
Website
tecilchemicals.com
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Business
Tecil Chemicals and Hydro Power Ltd operates as a shell company with no significant ongoing business activities. Previously engaged in the manufacture of electro-chemical and electro-thermal furnace products including calcium carbide, acetylene black, ferro silicon, and desulphurisation compounds; as well as captive hydroelectric power generation through two hydel projects; the company now conducts no trading activity and reports nil sales with recurring net losses, such as Rs 0.11 crore in the quarter ended September 2025. Incorporated in 1945 as The Travancore Electro-Chemical Industries Limited and renamed Tecil Chemicals and Hydro Power Limited in 1994, it is headquartered in Kochi, India, and listed on the BSE and NSE under tickers TRELCHE-B.BO and TECILCHEM.NS. The company targets steel, battery, PVC, and industrial sectors historically, with operations confined to India. Recent developments include routine board meetings for approving unaudited financial results, such as those for quarters ended September 2024 and December 2024, alongside placement under NSE additional surveillance measures in October 2025 due to stock price dynamics, with no reported acquisitions, partnerships, funding rounds, or operational restarts in the last 1-2 years.