FACT

Fertilizers and Chemicals Travancore Limited

Kochi-based government-linked fertiliser and petrochemicals maker

Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers

fact.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹733.20
Market cap
47,307 Cr
Stock P/E
Loss (TTM EPS ₹-1.64)
P/B
35.13
Dividend yield
0.1%
ROE (FY25)
3.0%
ROCE (FY25)
9.5%
Operating margin (FY25)
1.4%
Debt / equity (FY25)
1.29
OCF / EBITDA (3Y)
-110.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

FACT (Fertilisers and Chemicals Travancore) is a Kochi-based manufacturer that makes and sells complex fertilisers such as Factamfos, ammonium sulphate and the petrochemical caprolactam in India.

Company snapshot

2ndBy market cap

Ranked among 19 companies in Fertilizers.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 99.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Fertiliser
99.9%
948 Cr34 Cr4,798 Cr
Petrochemical
0.0%
0.04 Cr-15 Cr270 Cr
Unallocated
0.6%
6 Cr-0.22 Cr965 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.04x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,663 Cr1,097 Cr1,062 Cr600 Cr1,449 Cr949 Cr1,053 Cr1,043 Cr1,629 Cr1,568 Cr1,484 Cr1,253 Cr
Operating expenses (approx.)1,531 Cr1,054 Cr1,025 Cr656 Cr1,414 Cr918 Cr968 Cr1,019 Cr1,590 Cr1,611 Cr1,435 Cr1,283 Cr
EBITDA132 Cr43 Cr37 Cr-57 Cr35 Cr32 Cr85 Cr24 Cr39 Cr-43 Cr49 Cr-30 Cr
OPM %8.0%3.9%3.5%-9.4%2.4%3.3%8.1%2.3%2.4%-2.7%3.3%-2.4%
Other income50 Cr54 Cr54 Cr51 Cr48 Cr57 Cr60 Cr52 Cr51 Cr39 Cr34 Cr34 Cr
Interest61 Cr62 Cr61 Cr62 Cr61 Cr62 Cr60 Cr62 Cr62 Cr62 Cr64 Cr62 Cr
Depreciation5 Cr5 Cr11 Cr5 Cr6 Cr12 Cr13 Cr7 Cr8 Cr9 Cr12 Cr7 Cr
Profit before tax105 Cr30 Cr-164 Cr-64 Cr15 Cr15 Cr88 Cr7 Cr21 Cr-74 Cr6 Cr-64 Cr
Tax %0.0%0.0%62.7%24.3%27.5%45.5%19.6%39.5%1.7%8.3%46.0%4.0%
Net profit105 Cr30 Cr-61 Cr-49 Cr11 Cr8 Cr71 Cr4 Cr21 Cr-68 Cr3 Cr-62 Cr
EPS (₹)₹1.63₹0.47₹-0.95₹-0.75₹0.17₹0.12₹1.09₹0.07₹0.32₹-1.05₹0.05₹-0.96

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,883 Cr1,929 Cr1,955 Cr2,770 Cr3,259 Cr4,425 Cr6,198 Cr5,055 Cr4,051 Cr5,724 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,838 Cr1,762 Cr1,946 Cr2,491 Cr2,706 Cr3,829 Cr5,443 Cr4,695 Cr3,956 Cr5,655 CrSign in free for the trailing twelve months
EBITDA45 Cr167 Cr9 Cr279 Cr552 Cr596 Cr755 Cr359 Cr95 Cr69 CrSign in free for the trailing twelve months
OPM %2.4%8.6%0.5%10.1%16.9%13.5%12.2%7.1%2.3%1.2%Sign in free for the trailing twelve months
Other income18 Cr41 Cr457 Cr32 Cr68 Cr118 Cr136 Cr203 Cr216 Cr176 CrSign in free for the trailing twelve months
Interest305 Cr321 Cr281 Cr289 Cr245 Cr244 Cr247 Cr247 Cr246 Cr250 CrSign in free for the trailing twelve months
Depreciation21 Cr17 Cr23 Cr18 Cr23 Cr27 Cr30 Cr27 Cr37 Cr36 CrSign in free for the trailing twelve months
Profit before tax-263 Cr-131 Cr163 Cr976 Cr352 Cr353 Cr613 Cr44 Cr54 Cr-40 CrSign in free for the trailing twelve months
Tax %——0.0%0.0%0.0%0.0%0.0%-236.0%23.3%0.8%Sign in free for the trailing twelve months
Net profit-263 Cr-131 Cr163 Cr976 Cr352 Cr353 Cr613 Cr146 Cr41 Cr-40 CrSign in free for the trailing twelve months
EPS (₹)₹-4.06₹-2.02₹2.52₹15.08₹5.44₹5.46₹9.47₹2.26₹0.64₹-0.61Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%44.2%152.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital647 Cr647 Cr647 Cr647 Cr647 Cr647 Cr647 Cr647 Cr647 Cr647 Cr
Reserves-2,159 Cr-2,287 Cr-2,105 Cr-1,139 Cr-822 Cr-458 Cr627 Cr729 Cr724 Cr703 Cr
Borrowings2,402 Cr2,278 Cr2,269 Cr930 Cr—1,805 Cr1,809 Cr1,776 Cr1,770 Cr3,985 Cr
Other liabilities678 Cr1,178 Cr1,516 Cr2,173 Cr—2,266 Cr2,351 Cr2,664 Cr2,840 Cr631 Cr
Total liabilities1,568 Cr1,816 Cr2,327 Cr2,612 Cr—4,260 Cr5,434 Cr5,815 Cr5,981 Cr5,967 Cr
Fixed assets (net)297 Cr295 Cr295 Cr298 Cr—302 Cr782 Cr794 Cr920 Cr920 Cr
CWIP25 Cr19 Cr17 Cr39 Cr—44 Cr105 Cr222 Cr216 Cr294 Cr
Investments46 Cr59 Cr69 Cr78 Cr—98 Cr113 Cr130 Cr158 Cr185 Cr
Inventories429 Cr479 Cr652 Cr563 Cr—662 Cr978 Cr1,143 Cr945 Cr1,237 Cr
Trade receivables506 Cr450 Cr409 Cr390 Cr—175 Cr479 Cr158 Cr283 Cr352 Cr
Cash & bank32 Cr46 Cr6 Cr49 Cr—182 Cr50 Cr436 Cr218 Cr169 Cr
Other assets233 Cr468 Cr879 Cr1,195 Cr—2,797 Cr2,929 Cr2,931 Cr3,240 Cr2,810 Cr
Total assets1,568 Cr1,816 Cr2,327 Cr2,612 Cr—4,260 Cr5,434 Cr5,815 Cr5,981 Cr5,967 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity31 Cr99 Cr-424 Cr256 Cr1,023 Cr152 Cr647 Cr278 Cr140 Cr-996 Cr
Cash from investing75 Cr-3 Cr435 Cr289 Cr-857 Cr-158 Cr-775 Cr214 Cr-282 Cr952 Cr
Cash from financing-94 Cr-82 Cr-51 Cr-504 Cr-36 Cr8 Cr-4 Cr-106 Cr-75 Cr-6 Cr
Net cash flow12 Cr14 Cr-40 Cr42 Cr130 Cr3 Cr-132 Cr386 Cr-217 Cr-49 Cr
Free cash flow (OCF − Capex)24 Cr90 Cr——991 Cr88 Cr554 Cr106 Cr-13 Cr-1,107 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %—————30.0%27.9%9.2%9.5%
ROE %—————186.6%48.1%10.6%3.0%
Debtor days98857651—14281125
Inventory days144161173135—8785139152
Days payable10714311151—76335975
Cash conversion cycle134104138136—258092102
OCF / EBITDA %n.m.59.6%n.m.91.9%185.3%25.6%85.7%77.5%n.m.
OCF / EBITDA % (3 years)——-132.3%-14.9%101.8%100.3%95.7%63.0%88.1%
Debt / equity————0.009.531.421.291.29
Current ratio1.010.951.071.07—0.981.081.051.02
Net debt / EBITDA52.3813.39239.45—0.00—2.333.7316.37