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Fertilisers And Chemicals Travancore FACT.NS · INR

Materials · NSE · 🇮🇳 India

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748.40

-0.25%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹40.51bn

FY2016FY2025

Net income

₹412.3m

FY2016FY2025

Free cash flow

−₹133.7m

FY2016FY2025

Shareholders' equity

₹13.71bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹40.51bn₹50.51bn₹61.98bn₹44.25bn₹32.59bn₹27.70bn₹19.55bn₹19.29bn₹18.83bn₹17.46bn
Gross profit₹7.72bn₹10.81bn₹16.63bn₹11.72bn₹11.80bn₹8.70bn₹4.98bn₹6.76bn₹5.45bn₹2.54bn
Research and development₹5.7m₹5.8m₹3.6m₹8.0m₹6.0m₹9.0m₹14.0m₹11.0m₹11.0m₹14.0m
Operating income₹667.0m₹3.29bn₹7.57bn₹5.83bn₹5.21bn₹2.75bn₹10.0m₹1.54bn₹319.0m−₹2.21bn
Net income₹412.3m₹1.28bn₹6.13bn₹3.53bn₹3.50bn₹9.76bn₹1.63bn−₹1.29bn−₹2.63bn−₹4.59bn
Diluted earnings per share0.641.989.475.465.4215.082.51-1.99-4.06-7.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹59.81bn₹58.15bn₹54.34bn₹42.60bn₹33.64bn₹26.13bn₹23.14bn₹18.03bn₹15.68bn₹16.60bn
Cash and short-term investments₹2.18bn₹4.36bn₹496.9m₹9.13bn₹11.46bn₹6.72bn₹64.0m₹5.51bn₹323.0m₹201.0m
Total liabilities₹46.11bn₹44.39bn₹41.61bn₹40.71bn₹35.44bn₹31.05bn₹37.86bn₹34.56bn₹30.80bn₹29.89bn
Debt₹13.17bn₹18.10bn₹18.42bn₹18.38bn₹18.22bn₹18.21bn₹22.74bn₹22.78bn₹24.02bn₹18.11bn
Shareholders' equity₹13.71bn₹13.76bn₹12.74bn₹1.89bn−₹1.80bn−₹4.92bn−₹14.72bn−₹16.53bn−₹15.12bn−₹13.29bn
Shares outstanding647m647m647m647m647m647m647m647m647m647m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹1.40bn₹2.80bn₹6.38bn₹1.52bn₹10.23bn₹2.14bn−₹4.10bn₹2.24bn₹314.0m−₹2.37bn
Capital spending−₹1.53bn−₹1.56bn−₹926.8m−₹645.0m−₹320.0m−₹441.0m—−₹91.0m−₹77.0m−₹40.0m
Free cash flow−₹133.7m₹1.24bn₹5.45bn₹880.0m₹9.91bn₹1.70bn−₹4.10bn₹2.15bn₹237.0m−₹2.41bn
Dividends paid−₹626.8m−₹646.1m————————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹12.53bn₹14.84bn₹15.68bn₹16.29bn₹10.43bn−₹5.58bn₹9.49bn₹14.49bn
Gross profit₹1.69bn₹2.70bn₹2.77bn₹2.62bn₹2.85bn−₹12.74bn₹2.92bn₹3.20bn
Operating income−₹365.2m₹361.6m−₹122.4m₹317.6m₹688.2m₹1.45bn₹194.8m₹286.3m
Net income−₹619.4m₹31.6m−₹679.0m₹208.6m₹42.8m₹707.2m₹80.0m₹111.8m
Diluted earnings per share-0.960.05-1.050.320.071.090.120.17
Cash from operations—−₹6.54bn—−₹1.42bn—₹1.40bn—−₹1.12bn
Capital spending—−₹727.0m—−₹385.0m—−₹1.53bn—−₹666.0m
Free cash flow—−₹7.26bn—−₹1.81bn—−₹134.0m—−₹1.78bn
Total assets—₹59.67bn—₹66.77bn—₹59.81bn—₹56.97bn
Cash and short-term investments₹16.71bn₹23.03bn₹22.22bn₹22.22bn₹27.77bn₹30.30bn₹26.08bn₹29.76bn
Debt—₹39.58bn—₹38.37bn—₹18.05bn—₹18.10bn
Shareholders' equity₹13.50bn₹13.50bn₹13.75bn₹13.75bn₹13.71bn₹13.71bn₹13.03bn₹13.03bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.9%7.9%7.4%
Operating income-51.4%-24.7%—
Net income-51.1%-46.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.4%23.8%26.2%25.5%
Operating margin4.3%8.8%9.8%6.5%
Net margin1.9%5.8%9.6%4.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings—495.485.068.424.54.115.8-20.4-13.0-3.4
Price to sales14.512.68.45.52.61.41.31.41.80.9

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 19 Sept 2025.

FY2026FY2025FY2024
Paid in the year0.390.971.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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