About
The Fertilisers and Chemicals Travancore Limited manufactures and markets fertilizers and petrochemicals in India. It operates through Fertilizer and Petrochemical segments. The company offers complex fertilizers, including ammonium phosphate and sulphate, and zincated factamfos; straight fertilizers, such as ammonium sulphate; organic fertilizers under the FACT Organic and FACT Organic Plus brands; imported fertilisers; and bagged gypsum under the FACT Gypsum brand. It also provides caprolactam, such as benzene, sulphur, ammonia, and carbon dioxide for use in manufacturing nylon tyre cords, nylon filament yarns, and engineering plastics, etc. for the textile and automobile industries; and by-products comprising anhydrous ammonia, cyclohexanone, soda ash, gypsum, sulphuric acid, and carbon dioxide. In addition, the company imports fertilizers, including muriate of potash and others; and offers various services for farmers. Further, it engages in engineering consultancy and design; and fabrication and erection of industrial equipment activities. Further, it offers services for farmer, including fact agro service centre, fact marketing network, Prime minister Krishi Samridhi Kendra, soil testing and soil health card, field demonstrations, mobile based fertiliser management system, and drone technology. The Fertilisers and Chemicals Travancore Limited was incorporated in 1943 and is headquartered in Kochi, India.
Key Metrics
as of Sep 2026Market Cap51,856 Cr
P/E3,501.00
Div Yield0.02 %
Book Value₹21.20
52w High₹1,059.00
52w Low₹652.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,253.00 | 1,484.00 | 1,568.00 | 1,629.00 | 1,043.00 | 1,053.00 | 949.00 | 1,449.00 | 600.00 | 1,058.00 | 1,097.00 | 1,663.00 | 1,233.00 |
| Expenses | 1,283.00 | 1,435.00 | 1,611.00 | 1,590.00 | 1,019.00 | 968.00 | 918.00 | 1,414.00 | 656.00 | 1,023.00 | 1,054.00 | 1,531.00 | 1,086.00 |
| Operating Profit | -30.00 | 49.00 | -43.00 | 39.00 | 24.00 | 85.00 | 32.00 | 35.00 | -57.00 | 36.00 | 43.00 | 132.00 | 147.00 |
| OPM % | -2.40 | 3.30 | -2.70 | 2.40 | 2.30 | 8.00 | 3.30 | 2.40 | -9.00 | 3.40 | 3.90 | 8.00 | 12.00 |
| Other Income | 34.00 | 34.00 | 39.00 | 51.00 | 52.00 | 76.00 | 57.00 | 48.00 | 60.00 | -129.00 | 54.00 | 39.00 | -7.00 |
| Depreciation | 7.00 | 12.00 | 9.00 | 8.00 | 7.00 | 13.00 | 12.00 | 6.00 | 5.00 | 11.00 | 5.00 | 5.00 | 5.00 |
| Interest | 62.00 | 64.00 | 62.00 | 62.00 | 62.00 | 60.00 | 62.00 | 61.00 | 62.00 | 61.00 | 62.00 | 61.00 | 63.00 |
| Profit before tax | -64.00 | 6.00 | -74.00 | 21.00 | 7.00 | 88.00 | 15.00 | 15.00 | -64.00 | -166.00 | 30.00 | 105.00 | 72.00 |
| Tax % | -4.00 | 46.00 | -8.00 | 2.00 | 40.00 | 20.00 | 46.00 | 28.00 | -24.00 | -52.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -62.00 | 3.00 | -68.00 | 21.00 | 4.00 | 71.00 | 8.00 | 11.00 | -49.00 | -79.00 | 30.00 | 105.00 | 72.00 |
| EPS in Rs | -0.96 | 0.05 | -1.05 | 0.32 | 0.07 | 1.09 | 0.12 | 0.17 | -0.75 | -1.22 | 0.47 | 1.63 | 1.11 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,724.00 | 4,051.00 | 5,051.00 | 6,198.00 | 4,425.00 | 3,259.00 | 2,770.00 | 1,955.00 | 1,927.00 | 1,867.00 | 1,736.00 | 1,979.00 |
| Expenses | 5,655.00 | 3,956.00 | 4,693.00 | 5,443.00 | 3,829.00 | 2,708.00 | 2,491.00 | 1,945.00 | 1,759.00 | 1,821.00 | 1,959.00 | 2,157.00 |
| Operating Profit | 69.00 | 95.00 | 358.00 | 755.00 | 596.00 | 551.00 | 279.00 | 10.00 | 168.00 | 45.00 | -223.00 | -178.00 |
| OPM % | 1.20 | 2.30 | 7.00 | 12.00 | 13.00 | 17.00 | 10.00 | 0.50 | 9.00 | 2.40 | -13.00 | -9.00 |
| Other Income | 176.00 | 241.00 | -42.00 | 136.00 | 22.00 | 68.00 | 1,004.00 | 457.00 | 42.00 | 18.00 | 41.00 | -6.00 |
| Interest | 250.00 | 246.00 | 247.00 | 248.00 | 244.00 | 245.00 | 289.00 | 281.00 | 321.00 | 305.00 | 252.00 | 196.00 |
| Depreciation | 36.00 | 37.00 | 27.00 | 30.00 | 27.00 | 23.00 | 18.00 | 23.00 | 17.00 | 21.00 | 18.00 | 20.00 |
| Profit before tax | -40.00 | 54.00 | 42.00 | 613.00 | 346.00 | 350.00 | 976.00 | 163.00 | -129.00 | -263.00 | -452.00 | -400.00 |
| Tax % | -1.00 | 23.00 | -206.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -40.00 | 41.00 | 128.00 | 613.00 | 346.00 | 350.00 | 976.00 | 163.00 | -129.00 | -263.00 | -452.00 | -400.00 |
| EPS in Rs | -0.61 | 0.64 | 1.98 | 9.47 | 5.35 | 5.42 | 15.08 | 2.51 | -1.99 | -4.06 | -6.99 | -6.18 |
| Dividend Payout % | 0.00 | 61.00 | 49.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 647.00 | 647.00 | 647.00 | 647.00 | 647.00 | 647.00 | 647.00 | 647.00 | 647.00 | 647.00 | 647.00 | 647.00 |
| Reserves | 703.00 | 724.00 | 711.00 | 627.00 | 15.00 | -827.00 | -1,139.00 | -2,119.00 | -2,286.00 | -2,159.00 | -1,956.00 | -1,504.00 |
| Borrowings | 3,985.00 | 1,805.00 | 1,810.00 | 1,842.00 | 1,838.00 | 1,822.00 | 1,821.00 | 2,274.00 | 2,278.00 | 2,402.00 | 1,811.00 | 1,074.00 |
| Other Liabilities | 631.00 | 2,860.00 | 2,682.00 | 2,379.00 | 2,276.00 | 1,756.00 | 1,317.00 | 1,547.00 | 1,215.00 | 715.00 | 1,167.00 | 1,449.00 |
| Total Liabilities | 5,967.00 | 6,036.00 | 5,850.00 | 5,494.00 | 4,775.00 | 3,399.00 | 2,646.00 | 2,348.00 | 1,854.00 | 1,605.00 | 1,668.00 | 1,667.00 |
| Fixed Assets | 949.00 | 951.00 | 827.00 | 814.00 | 816.00 | 286.00 | 258.00 | 296.00 | 295.00 | 297.00 | 270.00 | 282.00 |
| CWIP | 294.00 | 216.00 | 224.00 | 105.00 | 43.00 | 55.00 | 39.00 | 18.00 | 18.00 | 25.00 | 22.00 | 25.00 |
| Investments | 185.00 | 158.00 | 130.00 | 113.00 | 98.00 | 86.00 | 78.00 | 69.00 | 59.00 | 46.00 | 4.00 | 4.00 |
| Other Assets | 4,539.00 | 4,710.00 | 4,669.00 | 4,463.00 | 3,819.00 | 2,972.00 | 2,271.00 | 1,966.00 | 1,482.00 | 1,238.00 | 1,373.00 | 1,357.00 |
| Total Assets | 5,967.00 | 6,036.00 | 5,850.00 | 5,494.00 | 4,775.00 | 3,399.00 | 2,646.00 | 2,348.00 | 1,854.00 | 1,605.00 | 1,668.00 | 1,667.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -996.00 | 140.00 | 280.00 | 638.00 | 152.00 | 1,021.00 | 214.00 | -410.00 | 224.00 | 31.00 | -206.00 | 192.00 |
| Cash from Investing Activity | 952.00 | -282.00 | 213.00 | -765.00 | -157.00 | -854.00 | 336.00 | 416.00 | -3.00 | 75.00 | -3.00 | -9.00 |
| Cash from Financing Activity | -6.00 | -75.00 | -107.00 | -5.00 | 8.00 | -36.00 | -508.00 | -45.00 | -207.00 | -94.00 | 224.00 | -180.00 |
| Net Cash Flow | -49.00 | -217.00 | 386.00 | -132.00 | 3.00 | 130.00 | 42.00 | -40.00 | 14.00 | 12.00 | 15.00 | 3.00 |
| Free Cash Flow | -1,106.00 | -13.00 | 126.00 | 556.00 | 88.00 | 988.00 | 1,144.00 | 0.00 | 215.00 | 24.00 | -209.00 | 183.00 |
| CFO/OP % | -1,439.00 | 147.00 | 78.00 | 84.00 | 24.00 | 184.00 | 81.00 | -4,256.00 | 133.00 | 69.00 | 92.00 | -108.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22.00 | 26.00 | 11.00 | 28.00 | 14.00 | 12.00 | 51.00 | 76.00 | 69.00 | 99.00 | 1.00 | 2.00 |
| Inventory Days | 101.00 | 128.00 | 134.00 | 103.00 | 93.00 | 112.00 | 138.00 | 197.00 | 184.00 | 158.00 | 123.00 | 146.00 |
| Days Payable | 20.00 | 60.00 | 54.00 | 37.00 | 77.00 | 76.00 | 49.00 | 120.00 | 150.00 | 109.00 | 166.00 | 180.00 |
| Cash Conversion Cycle | 104.00 | 94.00 | 91.00 | 94.00 | 30.00 | 47.00 | 141.00 | 152.00 | 102.00 | 148.00 | -41.00 | -32.00 |
| Working Capital Days | -126.00 | -239.00 | -175.00 | -120.00 | -159.00 | -228.00 | -60.00 | 13.00 | -20.00 | -1.00 | 26.00 | -157.00 |
| ROCE % | 5.00 | 9.00 | 17.00 | 30.00 | 33.00 | 40.00 | 27.00 | 1.00 | 25.00 | 6.00 | -61.00 | -41.00 |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2025 | 19 Sep 2025 | — | 0.39 | |
| Dividend | 20 Sep 2024 | 20 Sep 2024 | — | 0.97 | |
| Dividend | 22 Sep 2023 | 22 Sep 2023 | — | 1.00 | |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 11 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 06 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 20 Dec 2013 | — | — | — | Annual General Meeting |
| Other | 24 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2011 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2010 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2009 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2008 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2007 | — | — | — | Agm |
| Other | 20 Sep 2006 | — | — | — | Agm |
| Other | 21 Dec 2005 | — | — | — | Agm |