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The Fertilisers And Chemicals Travancore Ltd.

ChemicalsFertilizers

www.fact.co.in BSE: 590024NSE: FACT

₹749.00BSE0.63%

16 Sep, 4:01 PM

₹749.00

₹48.51K Cr

1,734.90

37.11

3.02%

₹755.95

₹739.95

₹1,059.45

₹653.00

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Price Performance

Peer Comparison

Name
COROM INTER COROMANDEL	1,937.20	31.20	57,159.20	0.57	381.56	-23.93%	8,164.77	15.94%	23.92
The Fertilisers And Chemicals Travancore Ltd. FACT	749.00	1,734.90	48,507.75	0.00	-67.90	-948.75%	1,567.84	65.14%	11.30
CHAMBAL FERT CHAMBLFERT	409.10	8.50	16,390.69	2.69	523.60	-4.61%	5,027.02	-11.77%	25.50
PARADEEP PARADEEP	147.25	14.22	15,292.21	1.02	392.54	23.93%	6,124.25	35.99%	15.09
RASHTR.CHEM. RCF	108.70	13.43	5,996.85	1.23	73.53	35.09%	3,585.71	6.38%	10.81
GUJ.ST.FERT GSFC	149.50	8.58	5,957.24	3.35	158.54	14.39%	3,583.15	64.03%	7.17
NATIONAL FER NFL	66.35	8.93	3,254.99	1.57	113.38	387.47%	4,500.39	27.34%	9.16
SOUTH PET(PS SPIC	66.71	6.64	1,358.48	2.99	60.18	-9.79%	848.81	8.73%	16.82

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	1,058.10	599.58	1,448.63	949.42	1,053.28	1,042.77	1,629.30	1,567.84
Expenses	1,022.58	656.17	1,413.56	917.89	968.45	1,018.79	1,589.85	1,610.72
	35.52	-56.59	35.07	31.53	84.83	23.98	39.45	-42.88
	3.36%	-9.44%	2.42%	3.32%	8.05%	2.30%	2.42%	-2.73%
	-128.83	59.62	48.16	57.01	76.27	51.79	51.32	39.21
Interest	61.46	62.04	61.37	61.80	60.33	61.74	61.86	61.82
	10.75	5.32	6.44	12.05	12.81	6.95	7.69	8.57
	-165.52	-64.33	15.42	14.69	87.96	7.08	21.22	-74.06
	52.21%	24.34%	27.50%	45.54%	19.60%	39.55%	1.70%	8.32%
	-79.10	-48.67	11.18	8.00	70.72	4.28	20.86	-67.90
	-1.22	-0.75	0.17	0.12	1.09	0.07	0.32	-1.05

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	3,258.83	4,424.80	6,198.15	5,051.21	4,050.91
	3,258.83	4,424.80	6,198.15	5,051.21	4,050.91
EXPENDITURE :
Increase/Decrease in Stock	96.72	6.56	-448.95	-51.20	136.63
Raw Material Consumed	1,693.53	2,731.03	4,135.04	3,312.32	2,701.78
Power & Fuel Cost	213.15	427.88	751.53	605.49	358.56
Employee Cost	228.39	230.39	286.61	283.80	274.68
Other Manufacturing Expenses	116.30	135.55	142.25	162.13	127.85
General and Administration Expenses	41.54	38.17	44.13	48.82	48.38
Selling and Distribution Expenses	291.96	212.86	246.56	284.30	254.44
Miscellaneous Expenses	46.64	55.95	298.34	73.98	64.14
Less: Expenses Capitalised	8.32	9.37	12.26	12.56	10.38
	2,719.92	3,829.01	5,443.24	4,707.09	3,956.07
Operating Profit (Excl OI)	538.91	595.80	754.91	344.13	94.84
	79.51	111.23	135.58	216.81	216.45
	618.42	707.03	890.49	560.94	311.29
Interest	245.26	244.41	247.54	246.93	245.54
PBDT	373.16	462.62	642.94	314.01	65.74
	22.69	27.19	30.11	26.57	36.62
Profit Before Taxation & Exceptional Items	350.47	435.44	612.83	287.44	29.13
Exceptional Income / Expenses		-89.06		-245.59	24.61
	350.47	346.38	612.83	41.85	53.74
Provision for Tax				-86.42	12.51
	350.47	346.38	612.83	128.27	41.23
Consolidated Net Profit	350.47	346.38	612.83	128.27	41.23
Profit Balance B/F	-1,214.02	-886.64	-60.71	516.94	583.54
Appropriations	-863.55	-540.27	552.13	645.22	624.78
Equity Dividend %			10.00%	9.70%	5.90%
	5.42	5.35	9.47	1.98	0.64
Adjusted EPS	5.42	5.35	9.47	1.98	0.64

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
	647.07	647.07	647.07	647.07	647.07
Total Reserves	-827.06	14.95	626.67	710.77	723.62
Reserve excluding Revaluation Reserve	-827.06	14.95	626.67	710.77	723.62
Revaluation reserve			0.00
	-179.99	662.03	1,273.74	1,357.85	1,370.70
Unsecured Loans	15.30	10.20	5.10
Deferred Tax Assets / Liabilities				-86.42	-73.92
Other Long Term Liabilities	35.29	66.31	41.46	41.67	39.88
Long Term Provisions	189.66	181.43	190.04	162.17	145.01
Total Non-Current Liabilities	240.25	257.94	236.59	117.41	110.98
Trade Payables	374.44	577.98	378.02	483.85	467.07
Other Current Liabilities	2,873.05	3,172.41	3,483.35	3,727.30	3,934.20
Short Term Borrowings		19.44	28.40
Short Term Provisions	56.68	49.49	34.18	24.54	24.53
Total Current Liabilities	3,304.18	3,819.32	3,923.95	4,235.68	4,425.80
Total Liabilities	3,364.44	4,739.29	5,434.29	5,710.94	5,907.47
Gross Block	391.90	949.05	974.42	1,013.94	1,174.20
Less: Accumulated Depreciation	106.25	133.45	160.70	186.87	223.30
Net Block	285.64	815.61	813.72	827.07	950.91
Capital Work in Progress	54.98	42.51	104.59	223.57	216.26
Non Current Investments	86.27	97.88	112.86	130.37	158.07
Long Term Investment	86.27	97.88	112.86	130.37	158.07
Long Term Loans & Advances	6.89	7.32	24.37	44.34	42.72
Other Non Current Assets	25.99	2.00	118.78		0.11
Total Non-Current Assets	459.88	965.38	1,174.39	1,225.41	1,368.13
Inventories	515.64	661.80	978.12	1,143.70	945.02
Sundry Debtors	104.38	175.23	478.87	158.14	283.48
Cash and Bank	1,666.87	1,876.46	2,387.84	2,679.32	2,777.37
Other Current Assets	205.09	560.05	124.85	257.77	262.88
Short Term Loans and Advances	371.92	459.72	249.55	205.96	229.95
Total Current Assets	2,863.91	3,733.25	4,219.24	4,444.89	4,498.70
Net Current Assets (Including Current Investments)	-440.27	-86.07	295.29	209.20	72.90
Total Assets	3,364.44	4,739.29	5,434.29	5,710.94	5,907.47
Contingent Liabilities	555.71	575.99	469.69	517.38	520.32
Total Debt	1,790.89	1,317.47	1,321.33	1,287.83	1,282.73
	-2.78	10.23	19.68	20.98	21.18
Adjusted Book Value	-2.78	10.23	19.68	20.98	21.18

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	350.47	346.38	612.83	41.85	53.74
Adjustment	201.39	264.33	345.27	284.80	46.64
Changes In working Capital	463.20	-465.90	-316.71	-46.88	39.28
Cash Flow after changes in Working Capital	1,015.06	144.81	641.39	279.77	139.66
Cash Flow from Operating Activities	1,020.66	151.81	637.68	279.99	139.97
Cash Flow from Investing Activities	-854.47	-157.03	-765.36	212.66	-282.26
Cash Flow from Financing Activitie	-36.13	8.49	-4.69	-106.68	-75.05
Net Cash Inflow / Outflow	130.07	3.27	-132.37	385.98	-217.33
Opening Cash & Cash Equivalents	48.72	178.78	182.06	49.69	435.67
Closing Cash & Cash Equivalent	178.78	182.06	49.69	435.67	218.34

Ratios

Valuation

1,734.90

37.11

162.83

9.16

0.43

20.20

Profitability

3.02

11.30

0.71

2.34

1.02

Leverage & Liquidity

0.94

1.02

1.22

Returns

0.00

0.70

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00
	9.12	9.07	9.11	9.13	9.21	9.22	9.22	9.23	9.19
	0.88	0.93	0.89	0.87	0.79	0.78	0.78	0.77	0.81
	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
No. of Shareholders	92,862	1,10,531	1,09,350	85,224	75,843	71,192	69,854	68,699	67,027

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date

No corporate actions data available.

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

ChemicalsFertilizers

The Fertilisers And Chemicals Travancore Ltd. operates in the Chemicals sector under the Fertilizers industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

10 members across the board and senior leadership

SC Mudgerikar

Chairman & Managing Director

—

Anupam Misra

Whole Time Director - Marketing

₹47.90 L

Mar '25

S Sakthimani

Whole Time Director - Finance

₹52.63 L

Mar '25

K Jayachandran

Whole Time Director - Technical

₹49.50 L

Mar '25

Manoj Sethi

Government Nominee Director

—

Santosh Kumar

Government Nominee Director

—

M Chandran

Non Executive Independent Director

₹1.00 L

Mar '25

Billeswar Sinha

Non Executive Independent Director

—

Susan Abraham

Company Secretary & Compliance Officer

—

Aruna Kamineni

Non Executive Independent Director

—

FACT Latest News

News

1 of 1 article

EQUITY29 May 2026 · 00:00

Fert Chem Travancore reports Profit after tax of Rs 31.60 Mln, in the March 2026 quarter

FACT

₹749.00

-0.63%