TECIL Chemicals and Hydro Power credit ratios

·ChemicalsChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
12.912.912.613.212.9
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
12.912.912.613.212.9
−0.69×−0.69×−0.69×−0.74×−0.74×
−0.69×−0.69×−0.69×−0.74×−0.74×
−33.31×−33.31×−34.58×−33.93×−9.41×
−16.66×−33.29×−34.56×−33.90×−9.38×
−224.9%−224.9%−221.3%−287.1%−286.2%
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TECILCHEM₹9.01

TECIL Chemicals and Hydro Power Limited

· Chemicals
₹ CrorePeersBALAMINESELLENALKYLAMINEGHCLAETHERGNFCACIGSFCMcap ₹17.1 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt12.913.212.612.912.9
Net Debt12.913.212.612.912.9
Total Debt/Equity-0.74-0.74-0.69-0.69-0.69
Net Debt/Equity-0.74-0.74-0.69-0.69-0.69
Total Debt/EBITDA-9.41-33.93-34.58-33.31-33.31
Net Debt/EBITDA-9.38-33.90-34.56-33.29-16.66
Total Debt/Total Capital %-286.23-287.10-221.34-224.93-224.93
No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.