MarketFriction

Fertilizers & Chemicals Travancore Ltd

NSE FACT · BSE 590024 · Fertilizers
₹734.95 -3.03%
NSE close2026-10-01
52 week range652.10 - 1,058.60
Market cap₹48,996 Cr.
Nifty 500Midcap 150 Price band 20% Delivery 32.5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,6631,0971,0586001,4499491,0531,0431,6291,5681,4841,253
Expenses1,5311,0541,0236561,4149189681,0191,5901,6111,4351,283
Operating Profit1324336-573532852439-4349-30
OPM %8%3.9%3.4%-9%2.4%3.3%8%2.3%2.4%-2.7%3.3%-2.4%
Other Income3954-129604857765251393434
Interest616261626162606262626462
Depreciation5511561213789127
Profit before tax10530-166-64151588721-746-64
Tax %0%0%-52%-24%28%46%20%40%2%-8%46%-4%
Net Profit10530-79-4911871421-683-62
EPS in Rs1.630.47-1.22-0.750.170.121.090.070.32-1.050.05-0.96
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,7361,8671,9271,9552,7703,2594,4256,1985,0514,0515,7245,934
Expenses1,9591,8211,7591,9452,4912,7083,8295,4434,6933,9565,6555,919
Operating Profit-2234516810279551596755358956915
OPM %-13%2.4%9%0.5%10%17%13%12%7%2.3%1.2%0.3%
Other Income4118424571,0046822136-42241176159
Interest252305321281289245244248247246250250
Depreciation182117231823273027373635
Profit before tax-452-263-1291639763503466134254-40-111
Tax %0%0%0%0%0%0%0%0%-206%23%-1%
Net Profit-452-263-12916397635034661312841-40-106
EPS in Rs-6.99-4.06-1.992.5115.085.425.359.471.980.64-0.61-1.64
Dividend Payout %0%0%0%0%0%0%0%11%49%61%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth13%12%-3%32%
Compounded Profit Growth7%%%-231%
Stock Price CAGR42%43%12%-15%
Return on Equity%26%8%-3%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital647647647647647647647647647647647647
Reserves-1,504-1,956-2,159-2,286-2,119-1,139-82715627711724703
Borrowings1,0741,8112,4022,2782,2741,8211,8221,8381,8421,8103,7173,985
Other Liabilities1,4491,1677151,2151,5471,3171,7562,2762,3792,682948681
Total Liabilities1,6671,6681,6051,8542,3482,6463,3994,7755,4945,8506,0366,017
Fixed Assets282270297295296258286816814827951949
CWIP2522251818395543105224216294
Investments44465969788698113130158185
Other Assets1,3571,3731,2381,4821,9662,2712,9723,8194,4634,6694,7104,589
Total Assets1,6671,6681,6051,8542,3482,6463,3994,7755,4945,8506,0366,017
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity192-20631224-4102141,021152638280140-996
Cash from Investing Activity-9-375-3416336-854-157-765213-282952
Cash from Financing Activity-180224-94-207-45-508-368-5-107-75-6
Net Cash Flow3151214-40421303-132386-217-49
Free Cash Flow183-2092421501,14498888556126-13-1,106
CFO/OP-108%92%69%133%-4,256%81%184%24%84%78%147%-1,438%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2199697651121428112622
Inventory Days14612315818419713811293103134128106
Days Payable18016610915012049767737546020
Cash Conversion Cycle-32-411481021521414730949194109
Working Capital Days-15726-1-2013-60-228-159-120-175-239-123
ROCE %-41%-61%6%25%1%27%40%33%30%17%7%4%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%
FIIs0.07%0.11%0.11%0.12%0.07%0.10%0.14%0.20%0.21%0.21%0.21%0.16%
DIIs8.58%8.59%8.61%8.60%8.60%8.61%8.59%8.61%0.05%0.05%0.06%0.07%
Government0.40%0.40%0.40%0.40%0.40%0.40%0.40%0.40%8.96%8.96%8.96%8.96%
Public0.95%0.90%0.89%0.88%0.93%0.89%0.87%0.79%0.78%0.78%0.77%0.81%
No. of Shareholders54,76961,55658,56892,8621,10,5311,09,35085,22475,84371,19269,85468,69967,027

Fundamentals

Market Cap₹ 48,996 Cr.
Current Price₹ 757
Book Value₹ 20.9
ROCE4.02 %
ROE-2.94 %
Dividend Yield0.03 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)32%
Compounded Profit Growth (TTM)-231%
Standalone figures.
Valuation
Market capRs 47,557 Cr
Enterprise valueRs 49,871 Cr
Price to book35.22x
Price to sales8.01x
EV / EBITDA286.70x
EV / EBIT360.13x
EV / sales8.40x
Earnings yield-0.22%
P/E, 3-year average660.29x
P/B, 3-year average32.01x
P/E, 5-year average341.68x
P/B, 5-year average23.85x
Profitability
Operating margin (excl. other income)1.21%
Operating margin (incl. other income)4.29%
EBITDA margin2.93%
Pre-tax margin-1.88%
Net profit margin-1.78%
Net margin, latest quarter-4.94%
ROE-2.91%
ROCE4.03%
ROA-0.66%
ROE, 3-year average3.29%
ROCE, 3-year average6.82%
ROA, 3-year average0.77%
ROE, 5-year average43.38%
ROCE, 5-year average15.93%
ROA, 5-year average4.54%
ROIC (approx.)3.75%
Tax rate0.78%
Other income / net worth13.06%
Growth
Sales growth (latest year)41.30%
Profit growth (latest year)-196.05%
Sales CAGR, 3 years-2.62%
Sales CAGR, 5 years11.92%
Sales growth QoQ-15.53%
Profit growth QoQ-2060.13%
Sales growth YoY (latest quarter)20.20%
Profit growth YoY (latest quarter)-1547.20%
Per share
EPS (TTM)Rs -1.64
EPS (latest year)Rs -0.61
EPS (latest quarter)Rs -0.96
EPS, 3-year averageRs 0.67
EPS, 5-year averageRs 3.37
Book value per shareRs 20.87
Sales per shareRs 91.71
Cash flow per shareRs -15.39
Free cash flow per shareRs -17.09
Dividend per share, 3-year averageRs 0.68
Dividend per share, 5-year averageRs 0.79
Dividends
Dividend payout, 3-year average55.08%
Dividend payout, 5-year average40.24%
Efficiency
Asset turnover0.95x
Fixed asset turnover6.03x
Inventory turnover3.84x
Inventory days95 days
Debtor days22 days
Debtors turnover16.25x
Creditor days20 days
Cash conversion cycle109 days
Working capital days-123 days
Leverage
Total debtRs 3,985 Cr
Cash and bankRs 1,671 Cr
Net debtRs 2,315 Cr
Debt to equity2.95x
Net debt / EBITDA13.31x
Interest coverage0.55x
Current ratio (filing 2026-03-31)0.93x
Quick ratio (filing 2026-03-31)0.66x
Trade payables (filing 2026-03-31)Rs 241 Cr
Owners' fund to total sources22.44%
Debt to assets66.24%
Cash flow
Cash from Operating Activity (latest year)Rs -996 Cr
Cash from Investing Activity (latest year)Rs 952 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs -49 Cr
Free cash flow (latest year)Rs -1,106 Cr
FCFE (approx.: FCF + change in debt)Rs -837 Cr
Cash from ops / profit, 5 years0.20x
Statement figures
Net sales (TTM)Rs 5,934 Cr
Net sales (latest year)Rs 5,724 Cr
Sales (latest quarter)Rs 1,253 Cr
Operating profit excl. other income (latest year)Rs 69 Cr
Operating profit (latest quarter)Rs -30 Cr
Other income (TTM)Rs 159 Cr
EBITDA (TTM)Rs 174 Cr
PBDT (TTM)Rs -76 Cr
Profit before tax (TTM)Rs -111 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -106 Cr
Net profit (latest year)Rs -40 Cr
Net profit (latest quarter)Rs -62 Cr
Depreciation (TTM)Rs 35 Cr
Depreciation (latest quarter)Rs 7 Cr
Interest (TTM)Rs 250 Cr
Cost of goods sold (latest year)Rs 4,947 Cr
Total expenditure (latest year)Rs 5,655 Cr
Total income (latest year)Rs 5,900 Cr
Share capitalRs 647 Cr
ReservesRs 703 Cr
Shareholders' fundsRs 1,350 Cr
Total assetsRs 6,017 Cr
Net blockRs 949 Cr
Capital work in progressRs 294 Cr
InvestmentsRs 185 Cr
ReceivablesRs 352 Cr
InventoryRs 1,287 Cr
Other liabilitiesRs 681 Cr
Shares outstanding (crore)64.71
Ownership
Promoter holding90.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 35.22 is at the 38th percentile (median 36.49).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodFACTNifty 50Difference
1 week-5.5%-2.8% -2.7 pts
1 month-9.8%-6.8% -3.1 pts
3 months-16.8%-7.6% -9.2 pts
6 months-1.9%+0.4% -2.3 pts
1 year-24.0%-9.9% -14.0 pts
2 years-25.2%-13.6% -11.7 pts
3 years+36.5%+14.2% +22.3 pts
5 years+483.1%+27.9% +455.2 pts
26 mutual fund schemes hold about ₹24 Cr. Over three months 26 bought more and 0 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Nippon India Nifty Smallcap 250 Index Fund0.23%8 +9%
SBI Nifty Smallcap 250 Index Fund0.23%4 +9%
Motilal Oswal Nifty Smallcap 250 Index Fund0.23%3 +9%
ICICI Pru Nifty Smallcap 250 Index Fund0.23%2 +9%
HDFC NIFTY Smallcap 250 Index Fund0.23%2 +9%
Nippon India Nifty 500 Equal Weight Index Fund0.19%1 +19%
JioBlackRock Nifty Smallcap 250 Index Fund0.23%1 +9%
Motilal Oswal Nifty 500 Index Fund0.03%1 +12%
Edelweiss Nifty Smallcap 250 Index Fund0.23%1 +9%
Groww Nifty Smallcap 250 Index Fund0.23%0 +9%
HDFC Nifty500 Multicap 50:25:25 Index Fund0.06%0 +11%
Bandhan Nifty Smallcap 250 Index Fund0.23%0 +9%
Kotak Nifty Smallcap 250 Index Fund0.23%0 +9%
SBI Nifty 500 Index Fund0.03%0 +11%
Groww Nifty Total Market Index Fund0.02%0 +11%
Axis Nifty 500 Index Fund0.03%0 +11%
DSP Nifty Smallcap 250 Index Fund0.23%0 +8%
ICICI Pru Nifty 500 Index Fund0.03%0 +12%
UTI Nifty 500 Index Fund0.03%0 +100%
Angel One Nifty Total Market Index Fund0.02%0 +11%
Zerodha Nifty MidSmallcap400 50:50 Index Fund0.12%0 +17%
Navi Nifty 500 Multicap 50:25:25 Index Fund0.06%0 +11%
Mirae Asset Nifty Total Market Index Fund0.02%0 +11%
Navi Nifty MidSmallcap 400 Index Fund0.08%0 +9%
Bandhan Nifty Total Market Index Fund0.02%0 +11%

Red flags

F-score 2 of 8
explainWeak cash conversion Cash from operations was -443% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 16% of total assets in 2026
lookAuditor change Auditor change 2026-09-15: Fertilizers and Chemicals Travancore Limited has informed the Exchange regarding Change in Auditors of the company.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹1,253 Cr +20.1% vs Jun 2025. Net loss ₹62 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2025-09-19Dividend - Re 0.39 Per Share
2024-09-20Dividend - Rs 0.97 Per Share
2023-09-22Dividend - Re 1 Per Share
2023-09-22Annual General Meeting
2022-09-20Annual General Meeting
2020-09-11 Annual General Meeting
2019-09-06 Annual General Meeting
2018-09-14 Annual General Meeting
2017-09-14 Annual General Meeting
2016-09-21 Annual General Meeting
2015-09-23Annual General Meeting
2014-09-22Annual General Meeting
2013-12-20Annual General Meeting
2012-09-24Annual General Meeting
2011-09-23Annual General Meeting
2010-09-23Annual General Meeting
2009-09-17Annual General Meeting
2008-09-18Annual General Meeting
2007-09-19Agm
2006-09-20Agm
DateTypeWhat it says
2026-10-01Change in ManagementChange in Management
2026-09-30Shareholder meetingVoting results.
2026-09-29Shareholder meetingProceedings of Annual General Meeting held on September 29, 2026
2026-09-15Change in AuditorsChange in Auditors of the company.
2026-09-05Record DateRecord date for the purpose of Annual General Meeting is 22-Sep-2026.
2026-09-05UpdatesBusiness Responsibility and Sustainability Report for the FY 2025-26.
2026-09-05Shareholder meetingNotice of Annual General Meeting to be held on September 29, 2026
2026-09-02UpdatesThe Penal interest charged on the outstanding Government of India Loan.
2026-08-27UpdatesComments of the Board of Directors of the Company.
2026-08-17UpdatesClarification - Regulation 30 of the SEBI (Listing Obligations andDisclosure Requirements) Regulations 2015.
2026-08-17General UpdatesGeneral Updates
2026-08-14Board meeting outcomeFertilizers and Chemicals Travancore Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-13AppointmentAppointment of Mr Ramawater Rajgarhia as Non- Executive Independent Director of the company w.e.f. August 13, 2026.
2026-08-13AppointmentAppointment of Mr Narpat Singh Rathore as Non- Executive Independent Director of the company w.e.f. August 13, 2026.
2026-07-27AppointmentAppointment of Shri Sajo K.F as Director (Technical) of the company w.e.f. July 27, 2026.
2026-07-06Director changeChange in Director(s) of the company.
2026-07-01CessationCessation of Mr Anupam Misra as Director (Marketing) of the company w.e.f. July 01, 2026.
2026-06-20CessationCessation of Mr M. Chandran as Non- Executive Independent Director of the company w.e.f. Jun 20, 2026.
2026-06-18Director changeChange in Director(s) of the company.
2026-06-11Volume querySignificant increase in volume has been observed in Fertilizers and Chemicals Travancore Limited. The Exchange, in order to ensure that investors have...
2026-06-10Volume querySignificant increase in volume has been observed in Fertilizers and Chemicals Travancore Limited. The Exchange, in order to ensure that investors have...
2026-06-08General UpdatesGeneral Updates
2026-06-01CessationCessation of Dr. K. Jayachandran as Director (Technical) of the company w.e.f. Jun 01, 2026.
2026-05-29Change in ManagementChange in Management
2026-05-29Board meeting outcomeFertilizers and Chemicals Travancore Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of Fertilizers & Chemicals Travancore Ltd?

Fertilizers & Chemicals Travancore Ltd (FACT) has a market capitalisation of Rs 48,996 Cr. at the 2026-10-01 close.

What were Fertilizers & Chemicals Travancore Ltd's latest quarterly results?

In the Jun 2026 quarter, Fertilizers & Chemicals Travancore Ltd sales was Rs 1,253 Cr (+20.1% vs Jun 2025) with a net loss of Rs 62 Cr.

What is the 52-week high and low of Fertilizers & Chemicals Travancore Ltd?

The 52-week high is Rs 1,058.60 and the 52-week low is Rs 652.10.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03