Fertilisers & Chemical Travancore Complete Financial Statements
FACT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Fertilisers & Chemical Travancore (FACT).
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Profitability Ratios
Net Profit Margin
1.25%
2025 data
EBITDA Margin
5.41%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
0.35%
2025 data
Return on Equity
1.53%
2025 data
Balance Sheet Ratios
Current Ratio
24.32
2025 data
Debt to Equity
4.36
2025 data
Equity Ratio
22.92%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.3%
Year-over-Year
Net Profit Growth
+90.9%
Year-over-Year
EBITDA Growth
+9.6%
Year-over-Year
Expense Growth
+12.4%
Year-over-Year
Assets Growth
+3.2%
Year-over-Year
Equity Growth
+1.0%
Year-over-Year
Liabilities Growth
+3.2%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-232.4%
Year-over-Year
Financing Cash Flow Growth
+29.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,681 | 1,130 | 1,095 | 1,497 | 1,116 | 659 | 1,006 | 1,714 | 1,301 | 1,278 | 1,152 | 1,960 | 1,721 | 1,315 | 1,758 | 808 | 844 | 766 | 1,240 | 1,060 | 723 | 566 | 857 | 935 | 515 | 357 | 1,758 | 540 | 759 | 598 |
| Expenses | 1,590 | 969 | 1,019 | 1,414 | 1,207 | 656 | 918 | 1,542 | 1,065 | 1,138 | 1,054 | 1,746 | 1,426 | 1,110 | 1,523 | 706 | 625 | 658 | 1,128 | 911 | 590 | 517 | 654 | 855 | 480 | 362 | 684 | 521 | 366 | 578 |
| EBITDA | 91 | 161 | 76 | 83 | -92 | 3 | 89 | 172 | 236 | 140 | 97 | 214 | 295 | 205 | 235 | 102 | 218 | 109 | 113 | 149 | 134 | 48 | 203 | 80 | 35 | -5 | 1,075 | 19 | 392 | 20 |
| Operating Profit Margin % | 2.00% | 8.00% | 2.00% | 2.00% | -14.00% | -9.00% | 3.00% | 7.00% | 15.00% | 8.00% | 4.00% | 10.00% | 16.00% | 14.00% | 12.00% | 10.00% | 24.00% | 11.00% | 7.00% | 13.00% | 17.00% | 6.00% | 22.00% | 8.00% | 1.00% | -3.00% | 12.00% | 2.00% | -6.00% | 2.00% |
| Depreciation | 8 | 13 | 7 | 6 | 11 | 5 | 12 | 5 | 9 | 5 | 5 | 7 | 9 | 7 | 7 | 4 | 8 | 8 | 7 | 5 | 5 | 5 | 5 | 5 | 10 | 4 | 4 | 4 | 4 | 4 |
| Interest | 62 | 60 | 62 | 61 | 62 | 62 | 62 | 61 | 62 | 63 | 62 | 63 | 60 | 62 | 62 | 62 | 62 | 61 | 62 | 61 | 63 | 61 | 61 | 69 | 75 | 71 | 87 | 67 | 74 | 65 |
| Profit Before Tax | 21 | 88 | 7 | 15 | -164 | -64 | 15 | 105 | 165 | 72 | 30 | 145 | 227 | 137 | 166 | 37 | 148 | 40 | 44 | 83 | 67 | -18 | 137 | 6 | -50 | -80 | 983 | -52 | 314 | -50 |
| Tax | 0 | 17 | 3 | 4 | -103 | -16 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 21 | 71 | 4 | 11 | -61 | -49 | 8 | 105 | 165 | 72 | 30 | 145 | 227 | 137 | 166 | 37 | 148 | 40 | 44 | 83 | 67 | -18 | 137 | 6 | -50 | -80 | 983 | -52 | 314 | -50 |
| Earnings Per Share (₹) | 0.32 | 1.09 | 0.07 | 0.17 | -0.95 | -0.75 | 0.12 | 1.63 | 2.56 | 1.11 | 0.47 | 2.23 | 3.50 | 2.12 | 2.56 | 0.56 | 2.29 | 0.62 | 0.67 | 1.28 | 1.03 | -0.27 | 2.11 | 0.10 | -0.77 | -1.24 | 15.19 | -0.80 | 4.86 | -0.77 |
Related Pages for Fertilisers & Chemical Travancore
Additional stock information and data for FACT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,981 | 5,797 | 5,434 | 4,739 | 3,364 | 2,613 | 2,314 | 1,816 | 1,568 | 1,683 | 1,682 |
| Current Assets | 4,499 | 4,445 | 4,219 | 3,733 | 2,905 | 2,197 | 1,920 | 1,434 | 1,192 | 1,335 | 1,316 |
| Fixed Assets | 951 | 827 | 814 | 816 | 286 | 258 | 296 | 295 | 297 | 314 | 330 |
| Capital Work in Progress | 216 | 224 | 105 | 43 | 55 | 39 | 18 | 19 | 25 | 22 | 25 |
| Investments | 158 | 130 | 113 | 98 | 86 | 78 | 69 | 59 | 46 | 0 | 0 |
| Other Assets | 4,656 | 4,616 | 4,403 | 3,783 | 2,937 | 2,238 | 1,932 | 1,444 | 1,200 | 1,348 | 1,327 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,981 | 5,797 | 5,434 | 4,739 | 3,364 | 2,613 | 2,314 | 1,816 | 1,568 | 1,683 | 1,682 |
| Current Liabilities | 185 | 204 | 237 | 258 | 240 | 1,105 | 1,977 | 1,941 | 1,899 | 1,800 | 414 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,371 | 1,358 | 1,274 | 662 | -180 | -492 | -1,472 | -1,639 | -1,512 | -1,310 | -852 |
| Share Capital | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 |
| Reserves & Surplus | 724 | 711 | 627 | 15 | -827 | -1,139 | -2,119 | -2,286 | -2,159 | -1,957 | -1,499 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 140 | 280 | 638 | 152 | 1,021 | 256 | -410 | 224 | 31 | -237 | 192 |
| Investing Activities | -282 | 213 | -765 | -158 | -855 | 289 | 416 | -3 | 75 | -4 | -9 |
| Financing Activities | -75 | -107 | -5 | 9 | -36 | -504 | -46 | -207 | -94 | 224 | -181 |
| Net Cash Flow | -217 | 386 | -132 | 3 | 130 | 42 | -40 | 14 | 12 | -17 | 2 |