The Fertilisers And Chemicals Travancore Ltd.

•

fact.co.inBSE: 590024NSE: FACT

Market Cap₹ 50,430 Cr.

Current Price

High / Low₹ 1,059 / 652

Stock P/E1803.6

Book Value₹ 20

Price to Book30.19

Dividend Yield0.00 %

ROCE11.3 %

ROE3.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Fertiliser: 99.2% • Petrochemical: 0.4% • Others: 0.3%

AI Sector View

AI GENERATED

Chemicals

Hold

The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.

Confidence

55%

View full sector analysis →

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 25.4%
Company has consistently been profitable over the last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.35x)
Working capital cycle has improved - days down from 15 to 7

CONS

A large part of profit comes from other income (402.8% of PBT)
Receivables are growing faster than sales - a possible quality concern
Recent results are weak - TTM profit is down 27.1% versus prior year
Interest coverage is weak at 1.2x - earnings barely cover interest
Company has delivered a poor profit growth of -46.9% over past five years
Stock is trading at 30.2x its book value

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ChemicalsChemicalsFertilizers

Part ofNIFTY TOTAL MKT NIFTY 500 NIFTY SMLCAP 250

S.No.	Name
1.	COROMANDEL	1928.70	31.06	56908.40	0.57	381.56	-23.93	8164.77	15.94	23.92	9.26
2.	FACT	779.35	1803.63	50429.55	0.00	-67.90	-948.75	1567.84	65.14	11.30	-2.73
3.	CHAMBLFERT	419.25	8.71	16797.35	2.62	523.60	-4.61	5027.02	-11.77	25.50	16.42
4.	PARADEEP	155.95	15.11	16195.72	0.96	392.54	53.43	6124.25	63.14	15.09	11.76
5.	MBAPL	160.87	45.49	7048.27	0.06	329.62	1068.62	4163.01	916.15	19.41	15.83
6.	GSFC	155.95	8.97	6214.26	3.21	158.54	14.39	3583.15	64.03	7.17	6.58
7.	RCF	111.40	13.76	6145.81	1.20	73.53	35.09	3585.71	6.38	10.81	6.11
8.	KRISHANA	179.66	28.24	5553.97	0.06	47.09	54.01	532.31	34.58	27.26	16.71
9.	NFL	68.53	9.23	3361.93	1.52	113.38	387.47	4500.39	27.34	9.16	6.87
10.	SPIC	68.94	6.85	1403.90	2.90	60.18	-9.79	848.81	9.22	16.82	9.27
11.	MADRASFERT	62.23	14.13	1002.53	0.00	34.59	-21.49	814.01	21.07	27.70	6.46
12.	ZUARI	220.85	0.99	928.85	0.00	118.70	-90.68	615.21	-50.63	50.40	25.25

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	1,722	1,249	1,233	1,663	1,097	1,058	600	1,449	949	1,053	1,043	1,629	1,568
	1,471	1,065	1,086	1,531	1,054	1,023	656	1,414	918	968	1,019	1,590	1,611
Operating Profit	251	184	147	132	43	36	-57	35	32	85	24	39	-43
OPM %	14.56%	14.75%	11.92%	7.96%	3.92%	3.36%	-9.44%	2.42%	3.32%	8.05%	2.30%	2.42%	-2.73%
	-16	52	-7	39	54	-129	60	48	57	76	52	51	39
Interest	62	61	63	61	62	61	62	61	62	60	62	62	62
Depreciation	7	9	5	5	5	11	5	6	12	13	7	8	9
Profit before Tax	166	165	72	105	30	-166	-64	15	15	88	7	21	-74
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	52.21%	24.34%	27.50%	45.54%	19.60%	39.55%	1.70%	8.32%
Net Profit	0	0	0	0	0	-61	-49	11	8	71	4	21	-68
	2.56	2.56	1.11	1.63	0.47	-1.22	-0.75	0.17	0.12	1.09	0.07	0.32	-1.05

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	1,746	1,867	1,927	1,955	2,770	3,259	4,425	6,198	5,051	4,051	5,293
	1,966	1,821	1,762	1,949	2,491	2,720	3,829	5,443	4,707	3,956	5,188
Operating Profit	-221	45	165	5	278	539	596	755	344	95	105
OPM %	-12.64%	2.42%	8.55%	0.28%	10.05%	16.54%	13.46%	12.18%	6.81%	2.34%	1.99%
	46	18	45	461	1,004	80	22	136	-29	241	219
Interest	261	305	322	281	289	245	244	248	247	246	246
Depreciation	23	21	17	23	18	23	27	30	27	37	36
Profit before Tax	-459	-263	-129	163	976	350	346	613	42	54	42
Tax %	-0.00%	-0.00%	-0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-206.51%	23.28%	33.74%
Net Profit	-459	-263	-129	163	976	350	346	613	128	41	28
EPS	-7.09	-4.06	-1.99	2.51	15.08	5.42	5.35	9.47	1.98	0.64	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.56%	48.93%	92.59%	—

COMPOUNDED SALES GROWTH

10 Years:: 7%
5 Years:: 8%
3 Years:: -3%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -47%
3 Years:: -51%

STOCK PRICE CAGR

10 Years:: 42%
5 Years:: 44%
3 Years:: 16%
1 Year:: -21%

RETURN ON EQUITY

10 Years:: 22%
5 Years:: 44%
3 Years:: 25%
Last Year:: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	647	647	647	647	647	647	647	647	647	647
	-1,957	-2,159	-2,286	-2,119	-1,139	-827	15	627	711	724
	1,852	2,411	2,286	2,281	938	51	96	75	42	40
Trade Payables	577	321	423	419	211	374	578	378	484	467
	565	348	746	1,086	1,955	3,119	3,403	3,708	3,828	4,030
Total Liabilities	1,683	1,568	1,816	2,314	2,613	3,364	4,739	5,434	5,711	5,907
	314	297	295	295	257	286	816	814	827	951
Capital Work in Progress	22	25	18	18	39	55	43	105	224	216
	4	46	59	69	78	86	98	113	130	158
	391	429	479	652	563	516	662	978	1,144	945
	0	0	0	0	0	0	0	0	158	283
Cash & Bank	58	52	64	75	685	1,667	1,876	2,388	2,679	2,777
	894	719	901	1,205	990	755	1,245	1,037	549	576
Total Assets	1,683	1,568	1,816	2,314	2,613	3,364	4,739	5,434	5,711	5,907

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-237	31	224	-410	225	1,015	145	641	280	140
Cash from Investing	-4	75	-3	416	336	-854	-157	-765	213	-282
Cash from Financing	224	-94	-207	-45	-508	-36	8	-5	-107	-75
	-17	12	14	-40	42	130	3	-132	386	-217

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00
	0.12	0.06	0.10	0.14	0.21	0.21	0.20	0.21	0.16
	0.04	0.04	0.06	0.03	0.04	0.05	0.05	0.05	0.07
	0.40	0.40	0.40	0.40	0.40	8.96	8.96	8.96	8.96
Public	0.88	0.93	0.89	0.87	0.79	0.78	0.78	0.77	0.81

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-07

Copy of Newspaper Publication

2026-09-07 - Fertilizers and Chemicals Travancore Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-05

Record Date

2026-09-05 - Fertilizers and Chemicals Travancore Limited has informed the Exchange that Record date for the purpose of Annual General Meeting is 22-Sep-2026.

2026-09-05

Updates

2026-09-05 - Fertilizers and Chemicals Travancore Limited has informed the Exchange regarding ' Business Responsibility and Sustainability Report for the FY 2025-26'.

2026-09-05

Shareholders meeting

2026-09-05 - Fertilizers and Chemicals Travancore Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026

2026-09-02

Updates

2026-09-02 - Fertilizers and Chemicals Travancore Limited has informed the Exchange regarding 'The Penal interest charged on the outstanding Government of India Loan'.

2026-08-29

Copy of Newspaper Publication

2026-08-29 - Fertilizers and Chemicals Travancore Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-27

Updates

2026-08-27 - Fertilizers and Chemicals Travancore Limited has informed the Exchange regarding 'Comments of the Board of Directors of the Company'.

2026-08-17

Updates

2026-08-17 - Fertilizers and Chemicals Travancore Limited has informed the Exchange regarding 'Clarification - Regulation 30 of the SEBI (Listing Obligations andDisclosure Requirements) Regulations 2015'.

2026-08-17

Copy of Newspaper Publication

2026-08-17 - Fertilizers and Chemicals Travancore Limited has informed the Exchange about Copy of Newspaper Publication

News

Recent coverage and analyst commentary for FACT

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The Fertilisers And Chemicals Travancore Ltd.

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Name

COROMANDEL

1928.70

31.06

56908.40

0.57

381.56

-23.93

8164.77

15.94

23.92

9.26

FACT

779.35

1803.63

50429.55

0.00

-67.90

-948.75

1567.84

65.14

11.30

-2.73

CHAMBLFERT

419.25

8.71

16797.35

2.62

523.60

-4.61

5027.02

-11.77

25.50

16.42

PARADEEP

155.95

15.11

16195.72

0.96

392.54

53.43

6124.25

63.14

15.09

11.76

MBAPL

160.87

45.49

7048.27

0.06

329.62

1068.62

4163.01

916.15

19.41

15.83

GSFC

155.95

8.97

6214.26

3.21

158.54

14.39

3583.15

64.03

7.17

6.58

RCF

111.40

13.76

6145.81

1.20

73.53

35.09

3585.71

6.38

10.81

6.11

KRISHANA

179.66

28.24

5553.97

0.06

47.09

54.01

532.31

34.58

27.26

16.71

NFL

68.53

9.23

3361.93

1.52

113.38

387.47

4500.39

27.34

9.16

6.87

SPIC

68.94

6.85

1403.90

2.90

60.18

-9.79

848.81

9.22

16.82

9.27

MADRASFERT

62.23

14.13

1002.53

0.00

34.59

-21.49

814.01

21.07

27.70

6.46

ZUARI

220.85

0.99

928.85

0.00

118.70

-90.68

615.21

-50.63

50.40

25.25

Dec 2022

Mar 2023

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

1,722

1,249

1,233

1,663

1,097

1,058

600

1,449

949

1,053

1,043

1,629

1,568

1,471

1,065

1,086

1,531

1,054

1,023

656

1,414

918

968

1,019

1,590

1,611

Operating Profit

251

184

147

132

-57

-43

OPM %

14.56%

14.75%

11.92%

7.96%

3.92%

3.36%

-9.44%

2.42%

3.32%

8.05%

2.30%

2.42%

-2.73%

-16

-7

-129

Interest

Depreciation

Profit before Tax

166

165

105

-166

-64

-74

Tax %

0.00%

52.21%

24.34%

27.50%

45.54%

19.60%

39.55%

1.70%

8.32%

Net Profit

-61

-49

-68

2.56

1.11

1.63

0.47

-1.22

-0.75

0.17

0.12

1.09

0.07

0.32

-1.05

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

1,746

1,867

1,927

1,955

2,770

3,259

4,425

6,198

5,051

4,051

5,293

1,966

1,821

1,762

1,949

2,491

2,720

3,829

5,443

4,707

3,956

5,188

Operating Profit

-221

165

278

539

596

755

344

105

OPM %

-12.64%

2.42%

8.55%

0.28%

10.05%

16.54%

13.46%

12.18%

6.81%

2.34%

1.99%

461

1,004

136

-29

241

219

Interest

261

305

322

281

289

245

244

248

247

246

Depreciation

Profit before Tax

-459

-263

-129

163

976

350

346

613

Tax %

-0.00%

0.00%

-206.51%

23.28%

33.74%

Net Profit

-459

-263

-129

163

976

350

346

613

128

EPS

-7.09

-4.06

-1.99

2.51

15.08

5.42

5.35

9.47

1.98

0.64

—

Dividend Payout %

0.00%

10.56%

48.93%

92.59%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

647

-1,957

-2,159

-2,286

-2,119

-1,139

-827

627

711

724

1,852

2,411

2,286

2,281

938

Trade Payables

577

321

423

419

211

374

578

378

484

467

565

348

746

1,086

1,955

3,119

3,403

3,708

3,828

4,030

Total Liabilities

1,683

1,568

1,816

2,314

2,613

3,364

4,739

5,434

5,711

5,907

314

297

295

257

286

816

814

827

951

Capital Work in Progress

105

224

216

113

130

158

391

429

479

652

563

516

662

978

1,144

945

158

283

Cash & Bank

685

1,667

1,876

2,388

2,679

2,777

894

719

901

1,205

990

755

1,245

1,037

549

576

Total Assets

1,683

1,568

1,816

2,314

2,613

3,364

4,739

5,434

5,711

5,907

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-237

224

-410

225

1,015

145

641

280

140

Cash from Investing

-4

-3

416

336

-854

-157

-765

213

-282

Cash from Financing

224

-94

-207

-45

-508

-36

-5

-107

-75

-17

-40

130

-132

386

-217

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

90.00

0.12

0.06

0.10

0.14

0.21

0.20

0.21

0.16

0.04

0.06

0.03

0.04

0.05

0.07

0.40

8.96

Public

0.88

0.93

0.89

0.87

0.79

0.78

0.77

0.81

The Fertilisers And Chemicals Travancore Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

The Fertilisers And Chemicals Travancore Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI