The Fertilisers and Chemicals Travancore Limited FACT NIFTY_SMALLNSEINFRAPSU
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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
No notable strengths flagged.
CONS
- Revenue declined at -3.5% CAGR over 5 years.
- Earnings shrank at -50.8% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FACT The Fertilisers and Chemicals Travancore Limited NIFTY_SMALLNSEINFRAPSU | 875.65 | - | ₹56,660.86 Cr | 0.04% | 19.05% | - | -3.55% | -50.81% |
| 2 | ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA | 11,482.00 | 41.32 | ₹3.38 L Cr | 0.67% | 11.90% | 10.59% | 12.40% | 17.26% |
| 3 | JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA | 1,278.00 | 14.01 | ₹3.12 L Cr | 0.56% | 19.15% | 27.26% | 3.61% | 75.28% |
| 4 | HINDZINC Hindustan Zinc Limited NSEINFRA | 632.95 | 19.34 | ₹2.67 L Cr | 3.32% | 62.35% | 76.94% | 5.61% | 9.58% |
| 5 | TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA | 208.02 | 28.34 | ₹2.59 L Cr | 1.92% | 11.32% | 11.16% | -1.59% | 7.21% |
| 6 | HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA | 1,126.70 | 18.73 | ₹2.52 L Cr | 0.44% | 9.50% | 10.29% | 7.40% | 9.87% |
| 7 | GRASIM Grasim Industries Limited NIFTY50NSEINFRA | 3,122.40 | 42.74 | ₹2.12 L Cr | 0.32% | 4.00% | 6.29% | 14.63% | -10.06% |
| 8 | SOLARINDS Solar Industries India Limited NSEINFRA | 18,247.00 | 98.04 | ₹1.65 L Cr | 0.06% | 29.51% | 31.33% | 13.27% | 30.36% |
| 9 | PIDILITIND Pidilite Industries Limited NSEINFRA | 1,482.80 | 61.73 | ₹1.51 L Cr | 0.67% | 28.48% | 23.52% | 7.50% | 24.36% |
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,448.63 Cr | 949.42 Cr | -558.01 Cr | 1,042.77 Cr | 1,567.84 Cr |
| Cost of Revenue | 1,128.98 Cr | 657.51 Cr | 716.44 Cr | 757.94 Cr | 1,291.34 Cr |
| Gross Profit | 319.65 Cr | 291.91 Cr | -1,274.45 Cr | 284.83 Cr | 276.50 Cr |
| Operating Expenses | 291.02 Cr | 272.43 Cr | -1,351.35 Cr | 267.80 Cr | 327.95 Cr |
| Operating Income | 28.63 Cr | 19.48 Cr | 76.90 Cr | 17.03 Cr | -51.45 Cr |
| EBITDA | 83.23 Cr | 88.54 Cr | 158.17 Cr | 75.77 Cr | -3.67 Cr |
| Interest Expense | 61.37 Cr | 61.80 Cr | 57.41 Cr | 61.74 Cr | 61.82 Cr |
| Pretax Income | 15.42 Cr | 14.69 Cr | 87.96 Cr | 7.08 Cr | -74.06 Cr |
| Tax Provision | 4.24 Cr | 6.69 Cr | 17.24 Cr | 2.80 Cr | -6.16 Cr |
| Net Income | 11.18 Cr | 8.00 Cr | 70.72 Cr | 4.28 Cr | -67.90 Cr |
| Diluted EPS | 0.17 | 0.12 | - | 0.07 | -1.05 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 2,719.02 Cr | 3,155.54 Cr | 2,939.00 Cr | 2,439.62 Cr |
| Cost of Revenue | 2,811.45 Cr | 3,784.01 Cr | 3,364.78 Cr | 2,919.92 Cr |
| Gross Profit | -92.43 Cr | -628.48 Cr | -425.78 Cr | -480.30 Cr |
| Operating Expenses | -678.58 Cr | -1,380.19 Cr | -751.61 Cr | -543.40 Cr |
| Operating Income | 586.15 Cr | 751.71 Cr | 325.83 Cr | 63.10 Cr |
| EBITDA | 615.49 Cr | 887.73 Cr | 312.49 Cr | 332.97 Cr |
| Interest Expense | 241.93 Cr | 244.79 Cr | 244.07 Cr | 242.62 Cr |
| Pretax Income | 346.38 Cr | 612.83 Cr | 41.85 Cr | 53.74 Cr |
| Tax Provision | 0 | 0 | 86.42 Cr | 12.51 Cr |
| Net Income | 346.38 Cr | 612.83 Cr | 128.27 Cr | 41.23 Cr |
| Diluted EPS | 5.35 | 9.47 | 1.98 | 0.64 |
Compounded Sales Growth
| 5 Years: | -3.55% |
| 1 Year: | 65.10% |
Compounded Profit Growth
| 5 Years: | -50.81% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -3.78% |
| 6 Months: | +1.03% |
| 3 Months: | +13.18% |
| 1 Month: | -3.65% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 4,739.29 Cr | 5,434.29 Cr | 5,797.37 Cr | 5,981.39 Cr |
| Current Assets | 3,733.25 Cr | 4,219.24 Cr | 4,444.89 Cr | 4,498.70 Cr |
| Cash & Equivalents | 182.06 Cr | 44.30 Cr | 425.42 Cr | 207.87 Cr |
| Inventory | 661.80 Cr | 978.12 Cr | 1,143.70 Cr | 945.02 Cr |
| Receivables | 175.23 Cr | 478.87 Cr | 158.14 Cr | 283.48 Cr |
| Total Liabilities | 4,077.26 Cr | 4,160.54 Cr | 4,439.52 Cr | 4,610.69 Cr |
| Current Liabilities | 3,819.32 Cr | 3,923.95 Cr | 4,235.68 Cr | 4,425.80 Cr |
| Long Term Debt | 10.20 Cr | 5.10 Cr | 0 | 0 |
| Total Debt | 1,837.58 Cr | 1,841.71 Cr | 1,810.22 Cr | 1,804.63 Cr |
| Total Equity | 662.03 Cr | 1,273.74 Cr | 1,357.85 Cr | 1,370.70 Cr |
| Shares Outstanding | 64.71 Cr | 64.71 Cr | 64.71 Cr | 64.71 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 151.81 Cr | 637.68 Cr | 279.99 Cr | 139.97 Cr |
| Investing Cash Flow | -157.03 Cr | -765.36 Cr | 212.66 Cr | -282.26 Cr |
| Financing Cash Flow | 8.49 Cr | -4.69 Cr | -106.68 Cr | -75.05 Cr |
| Capital Expenditure | -63.85 Cr | -92.77 Cr | -173.64 Cr | -153.34 Cr |
| Free Cash Flow | 87.96 Cr | 544.91 Cr | 106.35 Cr | -13.37 Cr |
| Net Change in Cash | 3.27 Cr | -132.37 Cr | 385.98 Cr | -217.33 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | -3.4% | -19.9% | -14.5% | -19.7% |
| Operating Margin % | 21.6% | 23.8% | 11.1% | 2.6% |
| Net Margin % | 12.7% | 19.4% | 4.4% | 1.7% |
| ROE % | 52.3% | 48.1% | 9.4% | 3.0% |
| ROCE % | 63.7% | 49.8% | 20.9% | 4.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FACT