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Last update at 2026-06-18T09:42:00Z
Source: TradingView
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| 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 |
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 |
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.
Eloor Udyogamandal, Kochi, India, 683501
| 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 |
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