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The Fertilisers and Chemicals Travancore Limited FACT NIFTY_SMALLNSEINFRAPSU

Basic Materials · Agricultural Inputs · India
https://www.fact.co.in

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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₹875.65
-3.78% 1Y

Market & Price

Market Cap
₹56,660.86 Cr
Current Price
₹875.65
High / Low (52W)
₹1,062.63 / ₹662.10
Beta
-

Valuation

Stock P/E
-
Industry PE
23.81
Forward P/E
-
PEG Ratio
-
Book Value
₹21.25
Price to Book
41.20
P/S
24.29
EV/EBITDA
132.50
Dividend Yield
0.04%

Profitability & Returns

ROCE
19.05%
ROE
-
ROA
-
Profit Margin
7.69%
Op Margin
-3.28%
EPS (Latest Qtr)
₹-1.05
EPS (TTM)
₹-0.61

Balance Sheet & Liquidity

Debt/Equity
2.79
Quick Ratio
-
Current Ratio
-
Debt
₹3,836.52 Cr
Total Assets
₹5,981.39 Cr
Current Assets
₹4,498.70 Cr
Working Capital
₹72.90 Cr

Ownership

Promoter Holding
0.00%
Chg in Prom Hold
-
FII / Inst Holding
0.15%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹58,274.79 Cr
Total Revenue (TTM)
₹2,332.56 Cr
EBITDA
₹439.81 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹64.71 Cr
Gross Margin
47.47%
Payout Ratio
88.64%

Growth (CAGR)

Revenue 5Y
-3.55%
Profit 5Y
-50.81%
Revenue (YoY)
65.10%
Earnings (YoY)
-

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

NSE TradingView Screener.in

Fundamental Growth

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).

#NameCMP ₹P/E Mkt CapDiv 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%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Dec 2025
Revenue 1,448.63 Cr949.42 Cr-558.01 Cr1,042.77 Cr1,567.84 Cr
Cost of Revenue 1,128.98 Cr657.51 Cr716.44 Cr757.94 Cr1,291.34 Cr
Gross Profit 319.65 Cr291.91 Cr-1,274.45 Cr284.83 Cr276.50 Cr
Operating Expenses 291.02 Cr272.43 Cr-1,351.35 Cr267.80 Cr327.95 Cr
Operating Income 28.63 Cr19.48 Cr76.90 Cr17.03 Cr-51.45 Cr
EBITDA 83.23 Cr88.54 Cr158.17 Cr75.77 Cr-3.67 Cr
Interest Expense 61.37 Cr61.80 Cr57.41 Cr61.74 Cr61.82 Cr
Pretax Income 15.42 Cr14.69 Cr87.96 Cr7.08 Cr-74.06 Cr
Tax Provision 4.24 Cr6.69 Cr17.24 Cr2.80 Cr-6.16 Cr
Net Income 11.18 Cr8.00 Cr70.72 Cr4.28 Cr-67.90 Cr
Diluted EPS 0.170.12-0.07-1.05

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 2,719.02 Cr3,155.54 Cr2,939.00 Cr2,439.62 Cr
Cost of Revenue 2,811.45 Cr3,784.01 Cr3,364.78 Cr2,919.92 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 Cr751.71 Cr325.83 Cr63.10 Cr
EBITDA 615.49 Cr887.73 Cr312.49 Cr332.97 Cr
Interest Expense 241.93 Cr244.79 Cr244.07 Cr242.62 Cr
Pretax Income 346.38 Cr612.83 Cr41.85 Cr53.74 Cr
Tax Provision 0086.42 Cr12.51 Cr
Net Income 346.38 Cr612.83 Cr128.27 Cr41.23 Cr
Diluted EPS 5.359.471.980.64

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 2022Mar 2023Mar 2024Mar 2025
Total Assets 4,739.29 Cr5,434.29 Cr5,797.37 Cr5,981.39 Cr
Current Assets 3,733.25 Cr4,219.24 Cr4,444.89 Cr4,498.70 Cr
Cash & Equivalents 182.06 Cr44.30 Cr425.42 Cr207.87 Cr
Inventory 661.80 Cr978.12 Cr1,143.70 Cr945.02 Cr
Receivables 175.23 Cr478.87 Cr158.14 Cr283.48 Cr
Total Liabilities 4,077.26 Cr4,160.54 Cr4,439.52 Cr4,610.69 Cr
Current Liabilities 3,819.32 Cr3,923.95 Cr4,235.68 Cr4,425.80 Cr
Long Term Debt 10.20 Cr5.10 Cr00
Total Debt 1,837.58 Cr1,841.71 Cr1,810.22 Cr1,804.63 Cr
Total Equity 662.03 Cr1,273.74 Cr1,357.85 Cr1,370.70 Cr
Shares Outstanding 64.71 Cr64.71 Cr64.71 Cr64.71 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 151.81 Cr637.68 Cr279.99 Cr139.97 Cr
Investing Cash Flow -157.03 Cr-765.36 Cr212.66 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 Cr544.91 Cr106.35 Cr-13.37 Cr
Net Change in Cash 3.27 Cr-132.37 Cr385.98 Cr-217.33 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 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

Insiders
0.00%
Institutions
0.15%
Public Float
0.15%

Analyst View

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Latest News

Recent headlines for FACT

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