statements

The Fertilisers And Chemicals Travancore Ltd.

NSE: FACT

BSE: 590024

Sector: Chemicals

Industry Group: Fertilizers & Agrochemicals

Industry: Fertilizers

883.80+6.6 (+0.76%)

3 Jul, 1:59 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

The Fertilisers And Chemicals Travancore Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,876	2,316	2,209	1,981	1,746	1,883	1,929	1,955	2,770	3,259	4,425	6,198	5,051	4,051	5,724
Cost of Operating Revenue	2,323	2,055	1,914	1,716	1,513	1,359	1,269	1,479	1,916	2,102	3,280	4,566	3,997	3,315	4,490
Gross Profit	553	260	295	264	233	524	659	476	854	1,157	1,145	1,632	1,054	736	1,233
Gross Margin	19.2	11.2	13.4	13.4	13.3	27.8	34.2	24.3	30.8	35.5	25.9	26.3	20.9	18.2	21.5
Total Operating Expenses	2,744	2,517	2,401	2,184	1,967	1,857	1,781	1,960	2,500	2,742	3,854	5,447	4,726	3,988	5,690
Operating Profit	132	-201	-192	-203	-221	26	148	-5	270	517	571	751	325	63	34
Operating Margin	4.6	-8.7	-8.7	-10.3	-12.6	1.4	7.7	-0.3	9.7	15.9	12.9	12.1	6.4	1.6	0.6
Financing Income/(Expense) - Net	-149	-167	-189	-191	-271	-303	-315	-283	-282	-175	-156	-161	-51	-49	-250
Profit before Taxes	20	-354	-265	-373	-459	-263	-129	163	976	350	346	613	42	54	-40
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-86	13	0
Profit after Tax	20	-354	-265	-373	-459	-263	-129	163	976	350	346	613	128	41	-40
PAT Margin	0.7	-15.3	-12.0	-18.8	-26.3	-13.9	-6.7	8.3	35.2	10.8	7.8	9.9	2.5	1.0	-0.7
EPS - Basic - ex Extraordinary Items	0.31	-5.47	-4.09	-5.76	-7.09	-4.06	-1.99	2.51	15.08	5.42	5.35	9.47	1.98	0.64	-0.61
EPS - Diluted - ex Extraordinary Items	0.31	-5.47	-4.09	-5.76	-7.09	-4.06	-1.99	2.51	15.08	5.42	5.35	9.47	1.98	0.64	-0.61
EBIT	132	-201	-192	-203	-221	26	148	-5	270	517	571	751	325	63	34
EBITDA	177	-154	-144	-178	-196	47	165	17	286	539	598	781	352	100	69
EBITDA Margin	6.1	-6.7	-6.5	-9.0	-11.2	2.5	8.6	0.9	10.3	16.5	13.5	12.6	7.0	2.5	1.2

Balance Sheet

Abridged

Understanding Balance Sheet

The Fertilisers And Chemicals Travancore Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,580	1,363	1,544	1,316	1,272	1,192	1,421	1,920	2,156	2,864	3,733	4,219	4,445	4,499	4,179
Long-Term Investments	18	21	21	4	44	46	56	65	73	114	103	113	130	158	406
Property Plant & Equipment - Net	1,383	293	298	355	335	321	313	312	295	340	857	918	1,050	1,167	1,243
Total Non-Current Assets	1,414	336	338	367	387	375	383	394	457	501	1,006	1,215	1,352	1,483	1,788
Total Assets	1,906	1,699	1,882	1,682	1,660	1,568	1,803	2,314	2,613	3,364	4,739	5,434	5,797	5,981	5,967
Total Current Liabilities	1,348	1,486	1,954	2,120	1,219	1,181	1,515	1,810	1,999	3,304	3,819	3,924	4,236	4,426	4,491
Long Term Debt	218	218	190	202	1,627	1,770	1,770	1,796	906	44	40	35	32	31	31
Total Non-Current Liabilities	395	405	385	414	1,770	1,899	1,941	1,977	1,105	240	258	237	204	185	126
Total Liabilities	1,744	1,891	2,339	2,534	2,989	3,080	3,456	3,786	3,104	3,544	4,077	4,161	4,440	4,611	4,617
Total Shareholders' Equity	162	-192	-457	-852	-1,329	-1,512	-1,653	-1,472	-492	-180	662	1,274	1,358	1,371	1,350
Total Equity	162	-192	-457	-852	-1,329	-1,512	-1,653	-1,472	-492	-180	662	1,274	1,358	1,371	1,350
Total Liabilities & Equity	1,906	1,699	1,882	1,682	1,660	1,568	1,803	2,314	2,613	3,364	4,739	5,434	5,797	5,981	5,967

Cash Flow

Abridged

Understanding Cash Flow Statement

The Fertilisers And Chemicals Travancore Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	120	-187	-137	-264	-430	-41	183	5	262	575	701	1,037	491	279	247
Working Capital - Increase/(Decrease)	-64	-23	59	317	17	-18	-38	-451	-92	464	-466	-317	-47	39	-1,043
Net CF from Operating Activities	55	-210	-78	54	-413	-59	145	-446	169	1,040	236	721	445	318	-796
Capital Expenditures - Net	18	40	44	10	4	8	9	-411	-929	32	64	81	154	153	111
Net CF from Investing Activities	102	-43	-50	-10	-4	72	-6	411	331	-880	-247	-857	43	-464	745
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	65	63	25
Debt - LT & ST - Issuance/(Retirement) - Total	-160	230	120	-37	392	-	-124	-4	-458	-30	14	4	-37	-8	27
Net Cash Flow from Financing Activities	-160	231	123	-42	400	-	-124	-4	-458	-30	14	4	-101	-71	2
Free Cash Flow to Equity	-123	-20	-2	7	-25	-67	11	-40	641	978	186	643	254	157	-880
Free Operating CF net dividend	37	-250	-122	44	-417	-67	136	-446	125	1,007	172	628	224	102	-932
Free Operating CF	37	-250	-122	44	-417	-67	136	-446	125	1,007	172	628	288	165	-907

Business Segment Analysis

FY End:

Mar 25

The Fertilisers And Chemicals Travancore Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Fertiliser (98.5%)₹ 151.01 CrPetrochemical (0.8%)₹ 1.24 CrOthers (0.7%)₹ 1.09 Cr

Revenue / Sales

Fertiliser (99.2%)₹ 4,035.80 CrPetrochemical (0.4%)₹ 16.81 CrOthers (0.3%)₹ 13.84 Cr

Assets

Fertiliser (80.6%)₹ 4,818.33 CrOthers (16.2%)₹ 967.70 CrPetrochemical (3.3%)₹ 195.35 Cr

Operating Income

Fertiliser (55.2%)₹ 391.13 CrOthers (38.1%)₹ -269.96 CrPetrochemical (6.7%)₹ -47.41 Cr

Regional Segment Analysis

The Fertilisers And Chemicals Travancore Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for The Fertilisers And Chemicals Travancore Ltd.

Historical Segment Analysis

Track how The Fertilisers And Chemicals Travancore Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Fertiliser	2	14	3	10	65	8	15	17	18	15	18	29	153	151
Petrochemical	0	9	0	1	12	1	0	1	1	1	57	0	3	1
Others	-	-	-	-	-	-	1	5	5	1	1	1	1	1
Unallocated	13	0	1	0	1	0	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of The Fertilisers And Chemicals Travancore Ltd.?

The latest trailing twelve month revenue of The Fertilisers And Chemicals Travancore Ltd. is ₹ 5,051.21 Cr, reflecting a 1-year growth of 24.69% and a 3-year CAGR of -6.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of The Fertilisers And Chemicals Travancore Ltd.?

The latest trailing twelve month net profit (PAT) of The Fertilisers And Chemicals Travancore Ltd. is ₹ 128.27 Cr, with a 3-year earnings CAGR of -40.65%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of The Fertilisers And Chemicals Travancore Ltd.?

The trailing twelve month EBITDA of The Fertilisers And Chemicals Travancore Ltd. is approximately ₹ 331.25 Cr (based on an operating margin of 6.56%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of The Fertilisers And Chemicals Travancore Ltd.?

The trailing twelve month Earnings Per Share (EPS) of The Fertilisers And Chemicals Travancore Ltd. is 1.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of The Fertilisers And Chemicals Travancore Ltd.?

The debt-to-equity ratio of The Fertilisers And Chemicals Travancore Ltd. stands at 1.33. The interest coverage ratio is 1.34x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of The Fertilisers And Chemicals Travancore Ltd.?

The estimated book value per share of The Fertilisers And Chemicals Travancore Ltd. is 21.14 (derived from a P/B ratio of 41.80 and market price of ₹ 883.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of The Fertilisers And Chemicals Travancore Ltd.?

The trailing twelve month operating cash flow of The Fertilisers And Chemicals Travancore Ltd. is ₹ 305.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does The Fertilisers And Chemicals Travancore Ltd. report consolidated or standalone financials?

The Fertilisers And Chemicals Travancore Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.