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The Fertilisers And Chemicals Travancore Limited

The Fertilisers And Chemicals Travancore Limited

FACT.BO
The Fertilisers And Chemicals Travancore LimitedIN flagBombay Stock Exchange
863.40
INR
-14.90
- -
558.81BMarket Cap
The Fertilisers And Chemicals Travancore Limited
FACT.BO
(Bombay Stock Exchange)

Recent

price

863.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
20.11
24.88
21.78
21.3
20.52
18.79
20
20.87
21.14
29.44
34.65
42
48.77
45.42
62.88
88.17
69.55
Revenue per Share
-0.76
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
1.46
Basic EPS, GAAP
2.03
2.02
-2.2
0.94
2.97
-3.66
0.37
3.32
-6.34
2.63
15.27
1.36
8.42
1.64
-0.21
-17.05
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
0.97
0.39
- -
Dividend per Share
10
2.5
-2.97
-7.07
-13.17
-21.17
-24.03
-26.2
-23.77
-8.75
-4.07
8.76
17.99
19.52
19.27
9.97
- -
Book Value per Share
9.9
2.42
-3.02
-7.08
-13.16
-20.54
-23.37
-25.54
-22.78
-7.67
4.61
10.21
19.68
20.98
21.27
20.8
- -
Tangible Book Value per Share
647
647
647
647
647
647
647
647
647
647
647
647
647
647
644
649
646
Basic Weighted Avg Shares
13,015
16,101
14,091
13,780
13,280
12,158
12,939
13,503
13,681
19,051
22,423
27,190
31,555
29,390
40,509
57,238
44,941
Sales/Revenue/Turnover
-50.05
8.25
-13.85
-13.86
-13.99
-18.29
2
13.03
-0.38
14.13
23.03
21.56
23.82
11.09
1.44
0.59
3.05
Operating Margin (%)
426
426
469
461
244
245
213
171
230
180
227
272
301
266
366
357
382
Depreciation Expense
-493
198
-3,540
-2,650
-3,729
-4,586
-2,627
-1,291
1,627
9,755
3,505
3,464
6,128
1,283
412
-396
942
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
206.51
23.28
- -
24.75
Effective Tax Rate (%)
-3.79
1.23
-25.12
-19.23
-28.08
-37.72
-20.3
-9.56
11.89
51.21
15.63
12.74
19.42
4.36
1.02
-0.69
2.1
Profit Margin (%)
6,153
2,513
-1,227
-4,116
-8,045
534
109
-944
1,514
1,938
-4,403
-861
2,953
2,092
729
-3,122
- -
Working Capital
52
2,402
2,180
1,898
2,017
16,271
17,705
17,705
17,960
9,056
441
399
350
316
312
308
- -
LT Debt
6,479
1,622
-1,917
-4,567
-8,517
-13,289
-15,123
-16,529
-14,727
-4,954
2,996
6,620
12,737
13,578
13,707
13,503
- -
Total Equity
- -
16.96
- -
- -
- -
- -
- -
- -
-0.73
25.31
29.99
25.51
27
-11.46
1.46
- -
- -
Return on Invested Capital (%)
- -
19.04
- -
- -
- -
- -
- -
- -
67.15
126.98
42.17
29.68
31.7
-4.33
7.51
- -
47.95
Return on Capital (%)
-7.62
4.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
70.8
10.57
3.29
-4.19
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
17,735
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
312
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
647
- -
Market Capitalization
645,778
419,234
629,338

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
44,987
- -
Cash, Cash Equivalents & STI
- -
30,194
- -
Accounts Receivable, Net
- -
2,835
- -
Inventories
- -
9,450
- -
Total Current Liabilities
- -
44,258
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
17,735
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.48%
43.89%
-1.49%
Free Cash Flow
900.86%
1,653.15%
8,030.69%
Net Income, GAAP
-15.13%
-53.44%
-196.05%
Sales/Revenue/Turnover
17.86%
21.92%
41.3%
Total Cash Common Dividend
- -
- -
-59.94%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,326
16,632
10,973
-10,504
29,390
2025
5,996
14,486
9,494
10,533
40,509
2026
10,428
15,678
14,838
- -
57,238

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.11
1.63
0.47
- -
1.98
2025
-0.75
0.17
0.12
1.09
0.64
2026
0.07
-1.05
0.05
- -
-0.61

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
0.97
2026
- -
- -
- -
- -
0.39
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Business
The Fertilisers And Chemicals Travancore Limited (FACT) manufactures and markets fertilizers and petrochemicals in India. Incorporated in 1943 and headquartered in Kochi, Kerala, the company operates through two main production units, Udyogamandal Complex and Cochin Division, supplying products primarily to South India with expanding pan-India marketing operations; it falls under the administrative control of the Department of Fertilizers, Ministry of Chemicals and Fertilizers, Government of India. Core products include complex fertilizers such as FACTAMFOS (ammonium phosphate sulphate, 20:20:0:13) and zincated FACTAMFOS; straight fertilizers including ammonium sulphate (20.6% nitrogen, 24% sulphur); organic fertilizers under FACT Organic (city compost) and FACT Organic Plus (poultry-based manure) brands; bio-fertilizers under the BIOFACT brand comprising azospirillum, rhizobium, and phosphate solubilising bacteria; bagged gypsum under FACT Gypsum; and petrochemicals such as caprolactam used in nylon production; annual installed capacities stand at 6.33 lakh MT for complex fertilizers, 2.25 lakh MT for ammonium sulphate, and 0.5 lakh MT for caprolactam. Recent developments encompass long-term supply agreements with Indian Oil Corporation Limited for RLNG, Bharat Petroleum Corporation Limited for 60% of sulphur needs, Mangalore Refinery and Petrochemicals Limited for additional sulphur, and SNPT Togo for three-year rock phosphate supply to reduce import dependence; caprolactam production restarted in 2021 after nine years; a new 1,650 TPD complex NP plant and ammonia storage tank at Cochin Division advance toward commissioning by 2024-25, boosting fertilizer capacity by 5.45 lakh MT; implementation of distributed control systems at Udyogamandal; and achievement of over 9.6 lakh MT fertilizer production alongside 1 million MT sales in recent years. FACT also maintains engineering and consultancy services through FACT Engineering and Design Organisation and fabrication via FACT Engineering Works, with a joint venture alongside Rashtriya Chemicals and Fertilizers Limited for phosphogypsum-based building products.