TECIL Chemical & Hydro Power Ltd (TECILCHEM) share price, results, shareholding

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.06	0.06	0.07	0.14	0.10	0.06	0.10	0.07	0.10	0.07	0.15	0.46
Operating Profit	-0.06	-0.06	-0.07	-0.14	-0.10	-0.06	-0.10	-0.07	-0.10	-0.07	-0.15	-0.46
OPM %
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.00
Profit before tax	-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 %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.07	-0.07	-0.07	-0.15	-0.10	-0.06	-0.10	-0.08	-0.11	-0.07	-0.16	-0.21
EPS in Rs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	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	-1.04	-2.84	-1.14	-0.48	-0.42	-0.43	-0.35	-1.37	-0.39	-0.35	-0.37	-0.78
OPM %
Other Income	0.62	0.51	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25
Interest	0.00	0.00	0.00	0.00	0.00	3.98	0.00	0.00	0.00	0.01	0.02	0.00
Depreciation	0.09	0.07	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.04	0.04
Profit before tax	-0.51	-2.40	-1.21	-0.52	-0.46	-4.44	-0.38	-1.40	-0.42	-0.38	-0.43	-0.57
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	-0.51	-2.40	-1.21	-0.52	-0.46	-4.44	-0.38	-1.40	-0.42	-0.39	-0.42	-0.55
EPS in Rs
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	%	%	%
Compounded Profit Growth	2%	14%	19%	-62%
Stock Price CAGR	%	%	-21%		-52%
Return on Equity	%	%	%			%

	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	0.00	0.00	0.00	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	16.00	16.03	10.03	10.03	10.02	10.02	10.05	10.08
Total Liabilities	10.10	8.74	7.35	6.39	6.25	6.20	6.09	6.04	5.51	5.41	4.37	4.33
Fixed Assets	4.61	3.98	3.87	3.77	3.70	3.65	3.60	3.55	3.51	3.47	3.43	3.39
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.38	0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	5.11	4.38	3.48	2.62	2.55	2.55	2.49	2.49	2.00	1.94	0.94	0.94
Total Assets	10.10	8.74	7.35	6.39	6.25	6.20	6.09	6.04	5.51	5.41	4.37	4.33

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-0.63	-0.38	-0.65	-1.40	-0.48	-0.40	-10.33	-0.37	-0.86	-0.36	0.66	-0.36
Cash from Investing Activity	-0.84	-0.36	0.39	0.53	0.42	0.40	10.35	0.35	0.89	0.00	0.00	0.00
Cash from Financing Activity	0.33	1.21	0.63	-0.18	0.05	0.00	0.00	0.01	0.00	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	0.00	0.00
Free Cash Flow	-1.07	-0.74	-0.63	-1.37	-0.47	-0.40	-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%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	47.71%	47.71%	47.71%	47.71%	47.71%	47.71%	47.71%	47.71%	47.71%	47.71%	47.71%	47.71%
DIIs	6.19%	6.19%	6.19%	6.19%	6.19%	6.19%	6.19%	6.19%	6.14%	6.01%	5.41%	3.76%
Government	2.30%	2.30%	2.30%	2.30%	2.30%	2.30%	2.30%	2.30%	2.30%	2.30%	2.30%	2.30%
Public	43.78%	43.78%	43.78%	43.79%	43.78%	43.78%	43.79%	43.78%	43.84%	43.97%	44.56%	46.21%
No. of Shareholders	22,591	22,654	22,845	22,956	22,945	23,063	23,256	23,321	23,347	23,402	23,580	23,942

Fundamentals

Market Cap₹ 17.6 Cr.

Current Price₹ 9.28

Book Value₹

ROCE%

ROE%

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)%

Compounded Profit Growth (TTM)-62%

Standalone figures.

Valuation

Market capRs 18 Cr

Enterprise valueRs 30 Cr

Price to book-0.94x

Earnings yield-3.14%

P/B, 3-year average-1.83x

P/B, 5-year average-1.83x

Profitability

ROE2.27%

ROA-9.66%

ROE, 3-year average2.27%

ROA, 3-year average-8.44%

ROE, 5-year average3.52%

ROA, 5-year average-11.17%

Per share

EPS (TTM)Rs -0.29

EPS (latest year)Rs -0.22

EPS (latest quarter)Rs -0.11

EPS, 3-year averageRs -0.22

EPS, 5-year averageRs -0.32

Book value per shareRs -9.85

Cash flow per shareRs -0.19

Free cash flow per shareRs -0.19

Leverage

Total debtRs 13 Cr

Cash and bankRs 0 Cr

Net debtRs 13 Cr

Debt to equity-0.69x

Interest coverage-27.50x

Owners' fund to total sources-431.41%

Debt to assets298.61%

Cash flow

Cash from Operating Activity (latest year)Rs -0 Cr

Cash from Financing Activity (latest year)Rs 0 Cr

Free cash flow (latest year)Rs -0 Cr

FCFE (approx.: FCF + change in debt)Rs -0 Cr

Statement figures

Operating profit (latest quarter)Rs -0 Cr

EBITDA (TTM)Rs -1 Cr

PBDT (TTM)Rs -1 Cr

Profit before tax (TTM)Rs -1 Cr

Net profit (TTM)Rs -1 Cr

Net profit (latest year)Rs -0 Cr

Net profit (latest quarter)Rs -0 Cr

Depreciation (TTM)Rs 0 Cr

Interest (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total income (latest year)Rs 0 Cr

Share capitalRs 19 Cr

ReservesRs -38 Cr

Shareholders' fundsRs -19 Cr

Total assetsRs 4 Cr

Net blockRs 3 Cr

Other liabilitiesRs 10 Cr

Shares outstanding (crore)1.90

Ownership

Promoter holding47.71% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Period	TECILCHEM	Nifty 50	Difference
1 week	+0.0%	-2.8%	+2.8 pts
1 month	-5.0%	-6.8%	+1.8 pts
3 months	-10.2%	-7.6%	-2.6 pts
6 months	-18.7%	+0.4%	-19.1 pts
1 year	-55.1%	-9.9%	-45.1 pts
2 years	-54.3%	-13.6%	-40.7 pts
3 years	-50.7%	+14.2%	-64.8 pts

Red flags

F-score 2 of 6

serious	Negative equity Shareholders' equity is negative
look	Repeated losses Net loss in each of the last two years
look	On NSE surveillance On NSE surveillance: GSM

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026

Sales ₹0 Cr. Net loss ₹0 Cr.

Activity

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No bulk or block deals on record.

Ex-date	Action	Factor
2024-09-19	Annual General Meeting
2023-09-22	Annual General Meeting
2022-09-23	Annual General Meeting
2021-09-22	Annual General Meeting
2020-12-17	Annual General Meeting
2019-09-11	Annual General Meeting
2018-09-05	Annual General Meeting
2018-02-15	Extra-Ordinary General Meeting
2017-09-21	Annual General Meeting (Book Closure Dates Revised)
2016-08-23	Annual General Meeting
2015-08-24	Annual General Meeting
2014-08-26	Annual General Meeting
2013-09-18	Annual General Meeting
2012-09-17	Annual General Meeting
2011-09-20	Annual General Meeting
2009-09-17	Annual General Meeting
2008-09-18	Annual General Meeting
2007-09-17	Agm
2006-09-18	Agm

Date	Type	What it says
2026-09-26	Shareholder meeting	Voting results pursuant to Regulation 44(3) of SEBI(LODR) Regulations,2015
2026-09-24	Shareholder meeting	Proceedings of Annual General Meeting held on September 24, 2026
2026-09-01	Shareholder meeting	The Annual Report for the 81st AGM of the Company scheduled to be held on 24th September, 2026
2026-09-01	Shareholder meeting	Notice of Annual General Meeting to be held on September 24, 2026
2026-09-01	General Updates	General Updates
2026-08-12	Board meeting outcome	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	Intimation to Shareholders holding shares in physical form.
2026-07-09	Reply to Clarification- Fina	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 ...
2026-06-18	Clarification - Financial Re	The Exchange has sought clarification from TECIL Chemicals and Hydro Power Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of ...
2026-06-01	General Updates	General Updates
2026-05-27	Board meeting outcome	TECIL Chemicals and Hydro Power Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-19	Disclosure under SEBI Takeov	TECIL Chemicals and Hydro Power Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) and 31 (5) of the Securities and Exc...
2026-04-02	Disclosure under SEBI Takeov	Varghese Kurian has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial A...
2026-02-10	Board meeting outcome	TECIL Chemicals and Hydro Power Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2025-11-12	Board meeting outcome	TECIL Chemicals and Hydro Power Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-11-12	Board meeting outcome	Board meeting held on November 12, 2025.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

EPS in the scrip is zero (4 trailing quarters)GSMLess than 100 unique PAN traded in previous 30 daysLoss making