Fertilizers and Chemicals Travancore Limited
Fertilizers and Chemicals Travancore Limited (FACT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers
fact.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,249 Cr | 1,233 Cr | 1,663 Cr | 1,097 Cr | 1,062 Cr | 600 Cr | 1,449 Cr | 949 Cr | 1,053 Cr | 1,043 Cr | 1,629 Cr | 1,568 Cr |
| Operating expenses (approx.) | 1,065 Cr | 1,086 Cr | 1,531 Cr | 1,054 Cr | 1,025 Cr | 656 Cr | 1,414 Cr | 918 Cr | 968 Cr | 1,019 Cr | 1,590 Cr | 1,611 Cr |
| EBITDA | 184 Cr | 147 Cr | 132 Cr | 43 Cr | 37 Cr | -57 Cr | 35 Cr | 32 Cr | 85 Cr | 24 Cr | 39 Cr | -43 Cr |
| OPM % | 14.7% | 11.9% | 8.0% | 3.9% | 3.5% | -9.4% | 2.4% | 3.3% | 8.1% | 2.3% | 2.4% | -2.7% |
| Other income | 52 Cr | 45 Cr | 50 Cr | 54 Cr | 54 Cr | 51 Cr | 48 Cr | 57 Cr | 60 Cr | 52 Cr | 51 Cr | 39 Cr |
| Interest | 61 Cr | 63 Cr | 61 Cr | 62 Cr | 61 Cr | 62 Cr | 61 Cr | 62 Cr | 60 Cr | 62 Cr | 62 Cr | 62 Cr |
| Depreciation | 9 Cr | 5 Cr | 5 Cr | 5 Cr | 11 Cr | 5 Cr | 6 Cr | 12 Cr | 13 Cr | 7 Cr | 8 Cr | 9 Cr |
| Profit before tax | 166 Cr | 72 Cr | 105 Cr | 30 Cr | -164 Cr | -64 Cr | 15 Cr | 15 Cr | 88 Cr | 7 Cr | 21 Cr | -74 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 62.7% | 24.3% | 27.5% | 45.5% | 19.6% | 39.5% | 1.7% | 8.3% |
| Net profit | 166 Cr | 72 Cr | 105 Cr | 30 Cr | -61 Cr | -49 Cr | 11 Cr | 8 Cr | 71 Cr | 4 Cr | 21 Cr | -68 Cr |
| EPS (₹) | ₹2.56 | ₹1.11 | ₹1.63 | ₹0.47 | ₹-0.95 | ₹0.75 | ₹0.17 | ₹0.12 | ₹1.09 | ₹0.07 | ₹0.32 | ₹-1.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 2,770 Cr | 3,259 Cr | 4,425 Cr | 6,198 Cr | 5,055 Cr | 4,051 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,491 Cr | 2,706 Cr | 3,829 Cr | 5,443 Cr | 4,695 Cr | 3,956 Cr | Sign in for TTM |
| EBITDA | 279 Cr | 552 Cr | 596 Cr | 755 Cr | 359 Cr | 95 Cr | Sign in for TTM |
| OPM % | 10.1% | 16.9% | 13.5% | 12.2% | 7.1% | 2.3% | Sign in for TTM |
| Other income | 32 Cr | 68 Cr | 118 Cr | 136 Cr | 203 Cr | 216 Cr | Sign in for TTM |
| Interest | 289 Cr | 245 Cr | 244 Cr | 247 Cr | 247 Cr | 246 Cr | Sign in for TTM |
| Depreciation | 18 Cr | 23 Cr | 27 Cr | 30 Cr | 27 Cr | 37 Cr | Sign in for TTM |
| Profit before tax | 976 Cr | 352 Cr | 353 Cr | 613 Cr | 44 Cr | 54 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | -236.0% | 23.3% | Sign in for TTM |
| Net profit | 976 Cr | 352 Cr | 353 Cr | 613 Cr | 146 Cr | 41 Cr | Sign in for TTM |
| EPS (₹) | ₹15.08 | ₹5.44 | ₹5.46 | ₹9.47 | ₹2.26 | ₹0.64 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 44.2% | 152.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity capital | 647 Cr | 647 Cr | 647 Cr | 647 Cr | 647 Cr | 647 Cr |
| Reserves | 0 Cr | -822 Cr | 0 Cr | 627 Cr | 729 Cr | 724 Cr |
| Borrowings | — | — | — | 1,809 Cr | 1,776 Cr | 1,770 Cr |
| Other liabilities | — | — | — | 2,351 Cr | 2,664 Cr | 2,840 Cr |
| Total liabilities | — | — | — | 5,434 Cr | 5,815 Cr | 5,981 Cr |
| Fixed assets (net) | — | — | — | 782 Cr | 794 Cr | 920 Cr |
| CWIP | — | — | — | 105 Cr | 222 Cr | 216 Cr |
| Investments | — | — | — | 113 Cr | 130 Cr | 158 Cr |
| Inventories | — | — | — | 978 Cr | 1,143 Cr | 945 Cr |
| Trade receivables | — | — | — | 479 Cr | 158 Cr | 283 Cr |
| Cash & bank | — | — | — | 50 Cr | 436 Cr | 218 Cr |
| Other assets | — | — | — | 2,929 Cr | 2,931 Cr | 3,240 Cr |
| Total assets | — | — | — | 5,434 Cr | 5,815 Cr | 5,981 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 152 Cr | 647 Cr | 278 Cr | 140 Cr |
| Cash from investing | — | — | -158 Cr | -775 Cr | 214 Cr | -282 Cr |
| Cash from financing | — | — | 8 Cr | -4 Cr | -106 Cr | -75 Cr |
| Net cash flow | — | — | 3 Cr | -132 Cr | 386 Cr | -217 Cr |
| Free cash flow (OCF − Capex) | — | — | 88 Cr | 554 Cr | 106 Cr | -13 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE % | — | — | — | 27.9% | 9.2% | 9.5% |
| ROE % | — | 54.4% | 54.6% | 48.1% | 10.6% | 0.0% |
| Debtor days | — | — | — | 28 | 11 | 25 |
| Inventory days | — | — | — | 85 | 139 | 152 |
| Days payable | — | — | — | 33 | 59 | 75 |
| Cash conversion cycle | — | — | — | 80 | 92 | 102 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 1.42 | 1.29 | 1.29 |
| Current ratio | — | — | — | 1.08 | 1.05 | 1.02 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 2.33 | 3.73 | 16.37 |
Compare with peers
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