Fertilizers and Chemicals Travancore Ltd
Fertilizers and Chemicals Travancore Ltd (FACT) last reported results for the quarter ended Dec 2025, with sales of ₹1,568 crore and net profit of ₹-68 crore. The stock last traded at ₹745, a market capitalisation of ₹48,191 crore, on a P/E of 3254. Over the past 52 weeks the stock has ranged between ₹652 and ₹1,059. Figures are as of 6 Oct 2026 and are not real time.
Fertilizers and Chemicals Travancore Ltd share price and key metrics
- Current price
- ₹745
- Market cap
- ₹48,191 cr
- Stock P/E
- 3254
- Book value
- ₹21.2
- ROE
- 1.61%
- ROCE
- 8.65%
- Dividend yield
- 0.00%
- 52w high / low
- 1059/652
Metrics as of 6 Oct 2026. Not real time.
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Fertilizers and Chemicals Travancore Ltd growth and returns
- 10 Years
- 7%
- 5 Years
- 8%
- 3 Years
- -3%
- TTM
- 30%
- 10 Years
- 7%
- 5 Years
- 45%
- 3 Years
- -63%
- TTM
- -82%
- 10 Years
- 41%
- 5 Years
- 42%
- 3 Years
- 11%
- 1 Year
- -19%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 27%
- Last Year
- 2%
Fertilizers and Chemicals Travancore Ltd quarterly results
In the quarter ended Dec 2025, sales were ₹1,568 cr, up 65.2% from ₹949 cr a year earlier. Net profit swung to a loss of ₹68 cr.
| ₹ crore | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,062 | 600 | 1,449 | 949 | 1,053 | 1,043 | 1,629 | 1,568 |
| Expenses | 1,025 | 656 | 1,414 | 918 | 968 | 1,019 | 1,590 | 1,611 |
| Operating profit | 37 | -57 | 35 | 32 | 85 | 24 | 39 | -43 |
| OPM % | 3.5% | -9% | 2.4% | 3.3% | 8% | 2.3% | 2.4% | -2.7% |
| Other income | -129 | 60 | 48 | 57 | 76 | 52 | 51 | 39 |
| Interest | 61 | 62 | 61 | 62 | 60 | 62 | 62 | 62 |
| Depreciation | 11 | 5 | 6 | 12 | 13 | 7 | 8 | 9 |
| Profit before tax | -164 | -64 | 15 | 15 | 88 | 7 | 21 | -74 |
| Tax % | -63% | -24% | 28% | 46% | 20% | 40% | 2% | -8% |
| Net profit | -61 | -49 | 11 | 8 | 71 | 4 | 21 | -68 |
| EPS (₹) | -0.95 | -0.75 | 0.17 | 0.12 | 1.09 | 0.07 | 0.32 | -1.05 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Fertilizers and Chemicals Travancore Ltd annual results
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,746 | 1,867 | 1,927 | 1,955 | 2,770 | 3,259 | 4,425 | 6,198 | 5,051 | 4,051 | 5,293 |
| Operating profit | -220 | 45 | 168 | 10 | 279 | 551 | 596 | 755 | 358 | 95 | 105 |
| OPM % | -13% | 2.4% | 9% | 0.5% | 10% | 17% | 13% | 12% | 7% | 2.3% | 2.0% |
| Net profit | -459 | -263 | -129 | 163 | 976 | 350 | 346 | 613 | 128 | 41 | 28 |
| EPS (₹) | -7.09 | -4.06 | -1.99 | 2.51 | 15.08 | 5.42 | 5.35 | 9.47 | 1.98 | 0.64 | 0.43 |
TTM is the trailing twelve months to the most recent quarter.
Fertilizers and Chemicals Travancore Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 |
| Reserves | -2,159 | -2,286 | -2,119 | -1,138 | -827 | 15 | 627 | 711 | 724 | 728 |
| Borrowings | 2,402 | 2,278 | 2,274 | 1,821 | 1,822 | 1,838 | 1,842 | 1,810 | 1,805 | 3,837 |
| Other liabilities | 715 | 1,215 | 1,547 | 1,316 | 1,756 | 2,276 | 2,379 | 2,682 | 2,860 | 1,466 |
| Total liabilities | 1,605 | 1,854 | 2,348 | 2,646 | 3,399 | 4,775 | 5,494 | 5,850 | 6,036 | 6,677 |
| Fixed assets | 297 | 295 | 296 | 299 | 286 | 816 | 814 | 827 | 951 | 948 |
| CWIP | 25 | 18 | 18 | 39 | 55 | 43 | 105 | 224 | 216 | 243 |
| Investments | 46 | 59 | 69 | 78 | 86 | 98 | 113 | 130 | 158 | 158 |
| Other assets | 1,238 | 1,482 | 1,966 | 2,229 | 2,972 | 3,819 | 4,463 | 4,669 | 4,710 | 5,328 |
| Total assets | 1,605 | 1,854 | 2,348 | 2,646 | 3,399 | 4,775 | 5,494 | 5,850 | 6,036 | 6,677 |
As reported by the company. Total assets equal total liabilities by construction.
Fertilizers and Chemicals Travancore Ltd cash flow
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -237 | 31 | 224 | -410 | 256 | 1,021 | 152 | 638 | 280 | 140 |
| Cash from investing | -4 | 75 | -3 | 416 | 289 | -854 | -158 | -765 | 213 | -282 |
| Cash from financing | 224 | -94 | -207 | -45 | -504 | -36 | 8 | -5 | -107 | -75 |
| Net cash flow | -17 | 12 | 14 | -40 | 42 | 130 | 3 | -132 | 386 | -217 |
| Free cash flow | -241 | 24 | 215 | 0 | 1,186 | 988 | 88 | 556 | 126 | -13 |
| CFO / operating profit | 107% | 69% | 133% | -4,256% | 92% | 184% | 24% | 84% | 78% | 147% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Fertilizers and Chemicals Travancore Ltd operating ratios
| Per year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -55% | 6% | 25% | 1% | 27% | 40% | 33% | 30% | 17% | 9% |
| Debtor days | 2 | 99 | 69 | 76 | 51 | 12 | 14 | 28 | 11 | 26 |
| Inventory days | 124 | 158 | 184 | 197 | 138 | 112 | 93 | 103 | 134 | 128 |
| Days payable | 167 | 109 | 150 | 120 | 49 | 76 | 77 | 37 | 54 | 60 |
| Cash conversion cycle | -41 | 148 | 102 | 152 | 141 | 47 | 30 | 94 | 91 | 94 |
| Working capital days | 25 | -1 | -20 | 13 | -66 | -228 | -159 | -120 | -175 | -239 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Fertilizers and Chemicals Travancore Ltd shareholding pattern
Promoters held 90.00% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.16% and DIIs 0.07%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 90.00% | 90.00% | 90.00% | 90.00% | 90.00% | 90.00% | 90.00% | 90.00% |
| FIIs | 0.07% | 0.10% | 0.14% | 0.20% | 0.21% | 0.21% | 0.21% | 0.16% |
| DIIs | 8.60% | 8.61% | 8.59% | 8.61% | 0.05% | 0.05% | 0.06% | 0.07% |
| Government | 0.40% | 0.40% | 0.40% | 0.40% | 8.96% | 8.96% | 8.96% | 8.96% |
| Public | 0.93% | 0.89% | 0.87% | 0.79% | 0.78% | 0.78% | 0.77% | 0.81% |
| No. of shareholders | 1,10,531 | 1,09,350 | 85,224 | 75,843 | 71,192 | 69,854 | 68,699 | 67,027 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
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