TECIL Chemical & Hydro Power
TECIL Chemical & Hydro Power
CommoditiesKey Fundamentals
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Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.2 | 0.06 | 0.06 | 0.07 | 0.14 | 0.1 | 0.06 | 0.1 | 0.07 | 0.1 | 0.07 | 0.15 | 0.46 |
| Operating Profit | -0.2 | -0.06 | -0.06 | -0.07 | -0.14 | -0.1 | -0.06 | -0.1 | -0.07 | -0.1 | -0.07 | -0.15 | -0.46 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0 |
| PBT | -0.21 | -0.07 | -0.07 | -0.08 | -0.15 | -0.11 | -0.07 | -0.11 | -0.08 | -0.11 | -0.08 | -0.17 | -0.21 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.21 | -0.07 | -0.07 | -0.07 | -0.15 | -0.1 | -0.06 | -0.1 | -0.08 | -0.11 | -0.07 | -0.16 | -0.21 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1.08 | 1.04 | 2.84 | 1.14 | 0.48 | 0.42 | 0.43 | 0.35 | 1.37 | 0.39 | 0.35 | 0.37 | 0.78 |
| Operating Profit | -1.08 | -1.04 | -2.84 | -1.14 | -0.48 | -0.42 | -0.43 | -0.35 | -1.37 | -0.39 | -0.35 | -0.37 | -0.78 |
| Other Income | 0.72 | 0.62 | 0.51 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 3.98 | 0 | 0 | 0 | 0.01 | 0.02 | 0 |
| Depreciation | 0.11 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 |
| PBT | -0.47 | -0.51 | -2.4 | -1.21 | -0.52 | -0.46 | -4.44 | -0.38 | -1.4 | -0.42 | -0.38 | -0.43 | -0.57 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -0.46 | -0.51 | -2.4 | -1.21 | -0.52 | -0.46 | -4.44 | -0.38 | -1.4 | -0.42 | -0.39 | -0.42 | -0.55 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| Reserves | -24.13 | -25.43 | -27.86 | -29.09 | -29.63 | -30.11 | -34.57 | -34.97 | -36.38 | -36.81 | -37.21 | -37.64 |
| Borrowings | 0 | 0 | 0 | 0.51 | 0.92 | 1.32 | 11.67 | 12.02 | 12.91 | 13.24 | 12.57 | 12.93 |
| Other Liabilities | 15.27 | 15.21 | 16.25 | 16.01 | 16 | 16.03 | 10.03 | 10.03 | 10.02 | 10.02 | 10.05 | 10.08 |
| Total Liabilities | 10.1 | 8.74 | 7.35 | 6.39 | 6.25 | 6.2 | 6.09 | 6.04 | 5.51 | 5.41 | 4.37 | 4.33 |
| Fixed Assets | 4.61 | 3.98 | 3.87 | 3.77 | 3.7 | 3.65 | 3.6 | 3.55 | 3.51 | 3.47 | 3.43 | 3.39 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.38 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5.11 | 4.38 | 3.48 | 2.62 | 2.55 | 2.55 | 2.49 | 2.49 | 2 | 1.94 | 0.94 | 0.94 |
| Total Assets | 10.1 | 8.74 | 7.35 | 6.39 | 6.25 | 6.2 | 6.09 | 6.04 | 5.51 | 5.41 | 4.37 | 4.33 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.63 | -0.38 | -0.65 | -1.4 | -0.48 | -0.4 | -10.33 | -0.37 | -0.86 | -0.36 | 0.66 | -0.36 |
| Investing | -0.84 | -0.36 | 0.39 | 0.53 | 0.42 | 0.4 | 10.35 | 0.35 | 0.89 | 0 | 0 | 0 |
| Financing | 0.33 | 1.21 | 0.63 | -0.18 | 0.05 | 0 | 0 | 0.01 | 0 | 0.33 | -0.67 | 0.36 |
| Net Cash Flow | -1.14 | 0.47 | 0.37 | -1.04 | -0.01 | -0.01 | 0.02 | -0.02 | 0.03 | -0.03 | 0 | 0 |
| Free Cash Flow | -1.07 | -0.74 | -0.63 | -1.37 | -0.47 | -0.4 | -10.33 | -0.37 | -0.86 | -0.36 | 0.66 | -0.36 |
| CFO/OP | 58 | 37 | 23 | 123 | 100 | 95 | 2,402 | 106 | 63 | 92 | -189 | 97 |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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23 extracted metrics + investor summaries across FY15–FY26.
Documents
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Company Information
TECIL Chemicals and Hydro Power Ltd (formerly The Travancore Electro-Chemical Industries Ltd) is a non-operating listed company that historically manufactured calcium carbide, acetylene black, desulphurisation compound and ferro-silicon at Chingavanam, Kerala. Manufacturing ceased in 1999 and plant /machinery were sold in FY12. The co. now plans a tourism /hospitality-led development on its remaining land, subject to the Kerala Government approval.[1]
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