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Not investment advice. Data and computed figures, for information only.

Fertilizers & Chemicals Travancore Ltd

NSE: FACT
₹734.70
−₹0.20 (−0.03%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2025
Market Cap
₹47,197 Cr
CMP
₹734.70
52-wk High / Low
₹1,059 / 652
P/E
3,187.0
P/B
34.4
Book Value
₹21.2
Div Yield
0.00%
ROCE
9.0%
ROE
1.6%
Face Value
₹10
D/E
1.32

Price−17.7% over 1Y

āagman read

Computed by āagman
Derived from 11 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
1
/ 9
1 of 9 F-score tests passed
Graham Number
₹17
√(22.5 × EPS × book value per share)
ROIC
1.4%
vs 7.5% sector median
Cash flow to profit
3.41
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−611
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
1.6%
ROE × earnings retention ratio
ROE stability
22.2
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.05DII +0.00
Latest quarter vs the previous one
Cash-accrual divergence
−1.7%
of assets
Low = accruals track cash flow
Strengths
+FII holding rose by 0.2pp over the last year
Watch-outs
−Latest ROCE of 9% trails the sector median of 12%
−Borrowings are up 106.7% since FY2016 (1856 to 3837)
−Price trades below its 200-day moving average (0.9x)
−Price is 30.6% below its 52-week high
−Piotroski F-Score of 1/9 is in the weak band (≤3)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 31 Dec 2025
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales1,7221,2491,2331,6631,0971,0626001,4499491,0531,0431,6291,568
Expenses1,5231,0651,0861,5311,0541,0256561,4149189681,0191,5901,611
Operating Profit1991841471324337−573532852439−43
OPM %11.6%14.7%11.9%7.9%3.9%3.5%−9.5%2.4%3.4%8.1%2.3%2.4%−2.7%
Other Income3652−73954−12960485776525139
Interest62616361626162616260626262
Depreciation7955511561213789
Profit before tax1661657210530−164−64151588721−74
Net Profit1661657210530−61−4911871421−68
EPS (₹)2.562.561.111.630.47−0.95−0.750.170.121.090.070.32−1.05

Profit & Loss

As of 31 Dec 2025
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025TTM
Sales1,9811,7461,8671,9271,9552,7703,2594,4256,1985,0514,051—5,293
Expenses2,1551,9661,8211,7591,9452,4912,7083,8295,4434,6933,956—5,188
Operating Profit−174−220451681027955159675535895—105
OPM %−8.8%−12.6%2.4%8.7%0.5%10.1%16.9%13.5%12.2%7.1%2.3%—2.0%
Other Income274118424571,0046822136−42241—219
Interest201257305321281289245244248247246—246
Depreciation2523211723182327302737—36
Profit before tax−373−459−263−1291639763503466134254—42
Net Profit−373−459−263−12916397635034661312841—28
EPS (₹)−5.76−7.09−4.06−1.992.5115.085.425.359.471.980.64—0.43

Balance Sheet

As of 31 Dec 2025
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025Dec 2025
Equity Capital647647647647647647647647647647647647—
Reserves−1,499−1,957−2,159−2,286−2,119−1,138−82715627711724728—
Borrowings1,1191,8562,4022,2782,2741,8211,8221,8381,8421,8101,8053,837—
Other Liabilities1,4511,1747151,2151,5471,3161,7562,2762,3792,6822,8601,466—
Total Liabilities1,7181,7201,6051,8542,3482,6463,3994,7755,4945,8506,0366,677—
Fixed Assets330314297295296299286816814827951948—
CWIP2522251818395543105224216243—
Investments44465969788698113130158158—
Other Assets1,3591,3811,2381,4821,9662,2292,9723,8194,4634,6694,7105,328—
Total Assets1,7181,7201,6051,8542,3482,6463,3994,7755,4945,8506,0366,677—

Cash Flows

As of 31 Mar 2025
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity192−23731224−4102561,021152638280140
Cash from Investing Activity−9−475−3416289−854−158−765213−282
Cash from Financing Activity−181224−94−207−45−504−368−5−107−75
Net Cash Flow2−171214−40421303−132386−217

Ratios

As of 31 Mar 2025
11 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %—−55.06.025.01.027.040.033.030.017.09.0
ROE %——————————1.6
EPS (₹)−5.76−7.09−4.06−1.992.5115.085.425.359.471.980.64
Book Value (₹)——————————21.2
Face Value (₹)——————————10
P/E——————————3,187.0
Div Yield %——————————0.00
NPM %−18.6−25.7−14.0−6.66.825.910.57.89.72.61.0
OPM %−9.0−13.02.49.00.510.017.013.012.07.02.3
D/E———————2.781.451.331.32
P/B——————————34.4

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+7.0%
5 years+8.0%
3 years−3.0%
TTM+30.0%
Compounded profit growth
10 years+7.0%
5 years+45.0%
3 years−63.0%
TTM−82.0%
Stock price CAGR
10 years+41.0%
5 years+42.0%
3 years+11.0%
Last year−18.0%
Return on equity
3 years27.0%
Last year2.0%

Shareholding pattern

As of 30 Jun 2026
Jun 2023Sep 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%90.00%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.11%0.14%0.21%0.16%
DIIs8.56%8.56%8.56%8.56%8.57%8.56%8.56%8.57%8.57%8.61%8.59%0.06%0.06%
Government0.40%0.40%0.40%0.40%0.40%0.40%0.40%0.40%0.40%0.40%0.40%8.96%8.96%
Public1.04%1.04%1.04%1.04%1.03%1.04%1.04%1.03%1.03%0.89%0.87%0.77%0.81%
No. of shareholders16,12416,12416,12419,71720,49621,59631,06733,31045,30058,56885,22468,69967,111
Change since Jun 2023 (pp)
Promoters +0.00FIIs +0.16DIIs −8.50Public −0.23

Documents

As of 11 Oct 2026
Announcements
CessationCertificate under SEBI (Depositories and Participants) Regulations, 2018Change in ManagementShareholders meetingShareholders meeting
Annual reports
Annual Report 2023Annual Report 2018Annual Report 2017Annual Report 2016Annual Report 2013

Corporate actions

As of 19 Sep 2025
19 Sep 2025DIVIDENDDividend - Re 0.39 Per Share—
20 Sep 2024DIVIDENDDividend - Rs 0.97 Per Share—
22 Sep 2023DIVIDENDDividend - Re 1 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman