Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Fertilizers and Chemicals Travancore Limited

Basic Materials IN FACT

953.9INR
-13.7(1.42%)

Last update at 2026-06-18T09:42:00Z

Day Range

948.95977.30
LowHigh

52 Week Range

564.781111.56
LowHigh

Fundamentals

  • Previous Close 967.60
  • Market Cap576638.22M
  • Volume326249
  • P/E Ratio567.61
  • Dividend Yield-%
  • EBITDA1864.49M
  • Revenue TTM46747.70M
  • Revenue Per Share TTM72.34
  • Gross Profit TTM 12633.22M
  • Diluted EPS TTM1.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 537.40M 435.01M 6129.90M 3463.76M 3504.70M
Minority interest - - - - -
Net income 412.30M 1461.69M 6128.32M 3463.76M 3504.70M
Selling general administrative 2746.80M 36.90M 36.71M 28.46M 30.94M
Selling and marketing expenses - 2843.03M 2465.58M 2128.61M 2919.60M
Gross profit 11771.60M -13995.36900M -17422.72000M 15946.60M 3763.51M
Reconciled depreciation 366.18M 265.70M 301.11M 271.42M 226.91M
Ebit 2992.80M 2904.29M 8603.75M 5883.03M 5957.33M
Ebitda 3359.00M 3170.02M 8904.87M 6154.90M 6184.23M
Depreciation and amortization 366.20M 265.73M 301.11M 271.87M 226.90M
Non operating income net other - - - - -
Operating income 582.20M -17776.66500M 7517.09M -11318.87500M 5164.57M
Other operating expenses -39926.90000M 47199.60M 24038.28M 38509.05M 17258.87M
Interest expense 2455.40M 2440.55M 2447.86M 2419.28M 2428.11M
Tax provision 125.10M -1026.70000M 0.00000M 0.00000M 0.00000M
Interest income 2455.40M 1891.70M 2473.40M 2444.00M 2452.70M
Net interest income -2455.40000M -2469.30000M -2473.40000M -2444.00000M -1843.81000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 125.10M -1026.67800M 1.60M 1018.53M 721.10M
Total revenue 40509.10M 29427.12M 31555.37M 27190.17M 22423.43M
Total operating expenses 11189.40M 14138.10M 5445.78M 2917.06M -1401.05400M
Cost of revenue 28737.50M 33066.90M 48978.09M 35591.99M 18659.92M
Total other income expense net -44.80000M -2839.74500M -1387.18600M 14782.63M -1659.86800M
Discontinued operations - - - - -
Net income from continuing ops 412.30M 1461.70M 6129.90M 3532.80M 3519.81M
Net income applicable to common shares 412.30M 1282.70M 6129.90M 3532.83M 3519.81M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 59813.89M 58151.49M 54343.07M 42602.21M 33673.16M
Intangible assets 1.60M 2.74M 4.57M 7.65M 11.23M
Earning assets - - - - -
Other current assets 2390.03M 590.75M 2541.98M 2.75M 6.01M
Total liab 46106.93M 44394.10M 41604.10M 40708.47M 35423.00M
Total stockholder equity 13706.97M 13757.39M 12738.97M 1893.73M -1749.83700M
Deferred long term liab - - - - -
Other current liab 21852.68M 19731.24M 574.96M 10.26M 99.53M
Common stock 6470.72M 6470.72M 6470.72M 6470.72M 6470.72M
Capital stock 6470.72M 6470.70M 6470.72M 6470.72M 6470.72M
Retained earnings 5687.02M 6014.39M 5170.94M -5524.61100M -9052.14100M
Other liab - - - 2123.10M 1961.28M
Good will - - - - -
Other assets -14826.91200M 0.00300M 406.50M -0.00400M -0.00200M
Cash 2183.37M 4356.68M 495.78M 1820.62M 1787.85M
Cash and equivalents - - 493.31M 1791.75M 1457.14M
Total current liabilities 44257.98M 42355.72M 39238.19M 38186.69M 33020.50M
Current deferred revenue - -319.90600M 16815.48M 14419.51M 11394.21M
Net debt 15862.97M 13847.99M 17921.32M 16555.16M 16435.69M
Short term debt 17734.63M 17785.98M 18067.53M 17977.11M 17782.32M
Short long term debt 17704.88M 17755.90M 18039.86M 17950.23M 27325.50M
Short long term debt total 18046.33M 18102.24M 18417.11M 18375.79M 18223.54M
Other stockholder equity 7236.25M 1272.29M -11641.66000M 947.63M 831.58M
Property plant equipment - - 9178.62M 3784.75M 3395.32M
Total current assets 44986.98M 44479.45M 42200.56M 37737.20M 29074.36M
Long term investments - - - - -
Net tangible assets - - 12734.40M 1886.09M -1761.06900M
Short term investments 28115.72M 1303.67M 24574.55M 750.59M 2842.89M
Net receivables 2847.63M 6558.42M 4807.03M 28545.26M 19281.22M
Long term debt 0.00000M 0.00000M 51.00M 102.00M 153.00M
Inventory 9450.23M 11431.57M 9781.22M 6617.97M 5156.40M
Accounts payable 4670.67M 4838.50M 3780.24M 5779.81M 3744.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1549.23M 1272.29M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 803.77M 1829.45M 151.81M -9560.05300M -4509.38900M
Deferred long term asset charges - - - - -
Non current assets total 14826.91M 13672.03M 12142.50M 4865.01M 4598.80M
Capital lease obligations 341.46M 346.40M 326.25M 323.56M 314.67M
Long term debt total - - 349.58M 398.68M 153.00M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -2822.55800M 2136.90M -6830.25900M -1828.12600M -8475.62900M
Change to liabilities - - 0.00000M 2035.37M 1630.32M
Total cashflows from investing activities -2822.55800M 2136.82M -7653.56600M -1570.28700M -8544.66500M
Net borrowings - - - 143.36M -297.99600M
Total cash from financing activities -750.50700M -1061.81100M -44.84800M 84.89M -361.25000M
Change to operating activities - - 4452.49M -4552.71100M -278.51800M
Net income 412.30M 435.01M 6128.32M 3463.76M 3504.70M
Change in cash -2171.29200M 3860.92M -1324.80900M 32.75M 1300.67M
Begin period cash flow 4354.11M 495.78M 1820.59M 1787.85M 487.18M
End period cash flow 2183.37M 4356.68M 495.78M 1820.59M 1787.85M
Total cash from operating activities 1399.75M 2784.76M 6376.80M 1524.50M 10206.59M
Issuance of capital stock - - - - -
Depreciation 366.20M 265.70M 301.11M 271.87M 226.91M
Other cashflows from investing activities 1883.75M 3685.20M -6726.80000M -932.08900M -8224.78100M
Dividends paid -626.78000M -646.00000M - - -
Change to inventory 1970.45M -1576.40000M -3402.70100M -1480.89500M 469.40M
Change to account receivables -1258.65900M 1377.40M -3043.47100M -722.97700M 2823.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities -72.72700M -80.82900M -83.47200M -58.46300M -63.25400M
Change to netincome - - 3112.59M 2441.48M 1839.79M
Capital expenditures 1533.41M 1548.40M 927.75M 638.51M 324.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 392.78M -1566.30000M -3993.25900M -4721.21500M 4630.80M
Stock based compensation - - - - -
Other non cash items 228.47M 3650.35M 3940.62M 2510.09M 1844.18M
Free cash flow 1647.57M 1236.38M 5449.05M 879.63M 9882.44M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (INR) Price (INR) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FACT
Fertilizers and Chemicals Travancore Limited		 -13.7 1.42% 953.90 567.61 - 12.34 41.13 18.86 139.84
UPL
UPL Limited		 -3.7 0.60% 610.70 30.63 26.45 1.41 2.13 1.96 11.16
COROMANDEL
Coromandel International Limited		 33.00 1.62% 2068.90 27.92 - 2.34 5.61 3.20 17.09
PIIND
PI Industries Limited		 7.20 0.25% 2842.40 32.51 46.51 6.60 4.60 6.25 19.62
SUMICHEM
Sumitomo Chemical India Limited		 -11.8 2.54% 452.50 41.43 - 6.81 7.18 6.51 26.60

Reports Covered

Stock Research & News

View All

Profile

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.

Fertilizers and Chemicals Travancore Limited

Eloor Udyogamandal, Kochi, India, 683501

Key Executives

Name Title Year Born
Mr. Kishor Kumar Rungta Chairman & MD NA
Mr. Seshamani Sakthimani CFO, Director of Fin. & Whole Time Director 1972
Mr. Anupam Misra Director of Marketing & Whole Time Director NA
Mr. K. J. Jacob Gen. Mang. of Operation NA
Mr. A. R. Mohan Kumar Chief Gen. Mang. of HR & Admin. NA
Ms. Susan Abraham Company Sec. & Compliance Officer NA
Dr. K. Jayachandran Chief Gen. Mang. of Corp. Planning NA
Mr. K. S. Harikumar Chief Gen. Mang. of Udyogamandal Complex NA
Mr. R. Manikkuttan Chief Gen. Mang. of Production Co-ordination NA
Ms. Aneeta C. Meshram I.A.S. Chief Vigilance Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions