Fertilizers & Chemicals Travancore Ltd.

Fertilizers & Chemicals Travancore Ltd.

692.50
INR
-9.40
(-1.34%)
-1.93EPS
564.76BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
21.3
20.52
18.79
20
20.87
21.14
29.44
34.65
42
48.77
45.42
37.7
48.69
84.37
Basic EPS, GAAP
-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
-1.93
Free Cash Flow per Basic Share
0.94
2.97
-3.66
0.37
3.32
-6.34
2.63
15.27
1.36
8.42
1.64
-0.21
-17.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
0.97
0.39
- -
Book Value per Share
-7.06
-13.16
-20.54
-23.37
-25.54
-22.76
-7.66
4.63
10.23
19.68
20.98
21.18
20.87
- -
Tangible Book Value per Share
-7.08
-13.16
-20.54
-23.37
-25.54
-22.78
-7.67
4.61
10.22
19.68
20.98
21.18
20.87
- -
Basic Weighted Avg Shares
647
647
647
647
647
647
647
647
647
647
647
647
647
634
Sales/Revenue/Turnover
13,780
13,280
12,158
12,939
13,503
13,681
19,051
22,423
27,190
31,555
29,390
24,396
31,508
53,479
Operating Margin (%)
-13.86
-13.99
-18.29
2
13.03
-0.38
14.13
23.03
21.56
23.82
11.09
2.59
1.23
-0.65
Depreciation Expense
461
244
245
213
171
230
180
227
272
301
266
366
357
347
Net Income, GAAP
-2,650
-3,729
-4,586
-2,627
-1,291
1,627
9,755
3,505
3,464
6,128
1,283
412
-396
-1,224
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
206.51
23.28
- -
- -
Profit Margin (%)
-19.23
-28.08
-37.72
-20.3
-9.56
11.89
51.21
15.63
12.74
19.42
4.36
1.69
-1.26
-2.29
Working Capital
-4,116
-8,045
534
109
-944
1,514
1,938
-4,403
-861
2,953
2,092
729
-3,122
- -
LT Debt
1,898
2,017
16,271
17,705
17,705
17,960
9,056
441
399
350
316
312
308
- -
Total Equity
-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
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
60.12
116.73
29.99
21.63
27.3
-2.91
1.69
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
62.08
118.83
34.42
25.46
30.55
-4.19
5.56
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
72.04
63.32
9.75
3.02
-2.91
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
39,547
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
308
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
647
647
647
Market Capitalization
590,421
484,754
564,764

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
41,786
- -
Cash, Cash Equivalents & STI
- -
1,448
- -
Accounts Receivable, Net
- -
3,522
- -
Inventories
- -
12,372
- -
Total Current Liabilities
- -
44,908
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
39,547
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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%
-196.04%
Sales/Revenue/Turnover
11.17%
8.52%
29.15%
Total Cash Common Dividend
- -
- -
-59.94%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,996
14,486
9,494
10,533
24,396
2026
10,428
- -
15,678
14,839
31,508
2027
12,534
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.75
0.17
0.12
1.09
0.64
2026
0.07
- -
-1.05
0.05
-0.61
2027
-0.96
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.97
2026
- -
- -
- -
- -
0.39
2027
- -
- -
- -
- -
- -

Company Description

CEO
Seshamani Sakthimani
Full Time Employees
1,481
Sector
Process industries
Industry
Chemicals: agricultural
Address
Eloor Udyogamandal Kochi KL India 683501
IPO Date
Feb 10, 1995
Website
fact.co.in
Business
The Fertilisers and Chemicals Travancore Limited (FACT) manufactures and markets fertilizers and petrochemicals primarily in India. It offers complex fertilizers including ammonium phosphate-sulphate (FACTAMFOS), zincated ammonium phosphate, ammonium sulphate, and organic fertilizers under brands such as FACT Organic and FACT Organic Plus. The company also produces bio-fertilizers including azospirillum, rhizobium, and phosphate solubilizing bacteria under the BIOFACT brand, and bagged gypsum under the FACT Gypsum brand. Its petrochemical segment includes caprolactam, manufactured from raw materials like benzene, sulphur, ammonia, and carbon dioxide, serving applications in nylon tyre cords, nylon filament yarns, and engineering plastics for textile and automobile industries. Major by-products include anhydrous ammonia, cyclohexanone, soda ash, nitric acid, gypsum, sulphuric acid, and coloured ammonium sulphate. FACT operates through two production units located in Udyogamandal, Kerala, with headquarters in Kochi, India. Founded in 1943, FACT is the first fertilizer manufacturing company in independent India and a central public sector undertaking in Kerala. In recent developments, FACT maintains a strategic position in India's fertilizer and petrochemical markets with operational expectations to expand raw material sourcing, including phosphate procurement talks from Togo. The company reported production figures of approximately 1.07 million metric tons of fertilizer and 45,000 metric tons of caprolactam in the fiscal year 2022-2023. Financially, FACT experienced fluctuating profitability with noted declines in consolidated profits during recent quarters. There are no recent major acquisitions or name changes; however, the company continues to focus on product diversification, including organic and bio-fertilizers emphasizing sustainable agriculture. FACT also announced corporate governance updates, including board membership changes in 2025. Overall, the company emphasizes maintaining and expanding its fertilizer production while evolving its petrochemical offerings to meet industrial demand in India and select international markets. FACT's business segments broadly encompass fertilizer production, petrochemical synthesis, engineering consultancy, and industrial equipment fabrication. Its fertilizer portfolio targets agricultural sectors with products suitable for various soil and crop types, addressing micronutrient deficiencies and organic farming needs. The petrochemical segment supports the textile and automobile industries with caprolactam and associated chemicals. Geographic operations are centered in India, with growth aspirations linked to raw material sourcing diversification. FACT's longstanding heritage and government backing underscore its role as a key player in India’s agribusiness and chemical manufacturing sectors.