The Fertilisers And Chemicals Travancore Limited (FACT.NS)

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FACT.NS
Financiële Gegevens

933.4 (INR) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q1	2018 Q4	2017 Q4	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2013 Q3	2013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,183.367	0	1,863.673	0	4,254.249	-27,549.7	2,525.4	-23,194.713	495.783	-17,385.2	688.1	-18,764.672	1,820.592	-18,456	1,673.9	-16,668.681	1,787.846	-10,303.6	1,178.4	-8,590.128	487.175	-6,294.107	83.014	64.277	-636.452	461.204	525.436	208.521	-812.153	812.153	-883.871	377.533	-1,455.112	1,455.112	-773.813	773.734	-543.677	543.677	70.544	-353.357	706.714
Kortetermijnbeleggingen Numbers are in millions	28,115.723	0	27,897.57	0	119.3	55,099.4	266.7	46,389.426	-51.412	34,770.4	-0.9	37,529.344	750.348	36,912	16,782.1	33,337.362	16,880.187	20,607.2	9,125.2	17,180.256	400.354	12,588.214	6,211.093	682.453	1,272.904	1,740.473	0	373.734	1,624.306	0	1,767.742	0.716	2,910.224	0	1,547.626	0.29	1,087.354	0	7.484	706.714	182.315
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30,299.09	26,078.11	29,761.243	26,793.2	25,898.722	27,549.7	27,549.7	23,194.713	444.371	17,385.2	19,841.1	18,764.672	2,571.184	18,456	18,456	16,668.681	18,668.033	10,303.6	10,303.6	8,590.128	4,737.855	6,294.107	6,294.107	746.73	636.452	2,201.677	525.436	574.542	812.153	812.153	883.871	377.533	1,455.112	1,455.112	773.813	773.734	543.677	543.677	70.544	353.357	706.714
Nettovorderingen Numbers are in millions	2,834.761	0	2,899.881	0	6,558.418	0	5,057.7	0	56.548	0	8,697.9	0	6.002	0	2,420.5	0	-355.861	0	5,686.1	0	3,901.624	0	2,677.796	4,053.053	0	6,898.424	6,017.669	0	0	83.797	0	262.265	0	116.29	0	114.742	0	189.603	0	0	0
Voorraad Numbers are in millions	9,450.233	0	7,248.568	0	11,843.69	0	8,680.6	0	9,781.218	0	8,962.8	0	6,617.969	0	6,187.4	0	5,512.257	0	3,224.4	0	5,632.657	0	5,492.806	6,520.072	0	4,787.464	4,555.354	3,761.114	0	4,067.527	0	5,513.275	0	5,105.518	0	6,208.795	0	6,014.32	6,744.526	0	13,355.932
Overige vlottende activa Numbers are in millions	2,402.897	-26,078.11	2,503.139	-26,793.2	178.624	0	5,043.2	0	31,918.427	0	5,614	0	28,137.392	0	5,987.4	0	4,814.621	0	5,457.9	0	7,531.9	0	410.241	8,166.58	0	439.985	1,376.561	8,388.466	0	7,852.215	0	7,002.757	0	6,263.995	0	8,140.029	0	6,725.772	6,816.223	0	17,895.688
Totaal vlottende activa Numbers are in millions	44,986.981	0	42,412.831	0	44,479.454	27,549.7	46,331.2	23,194.713	42,200.564	17,385.2	43,115.8	18,764.672	37,332.547	18,456	33,051.3	16,668.681	28,639.05	10,303.6	24,672	8,590.128	21,936.852	6,294.107	14,874.95	19,617.325	636.452	14,327.55	12,475.02	12,724.122	812.153	12,815.692	883.871	13,155.83	1,455.112	12,940.915	773.813	15,420.617	543.677	13,473.372	13,631.293	353.357	31,958.334
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,670.097	0	11,038.118	0	10,488.5	0	9,464.6	0	9,330.43	0	3,910.6	0	3,784.746	0	3,703.5	0	3,395.805	0	3,304.8	0	2,953.066	0	3,090.706	2,703.734	0	3,165.079	3,188.748	3,350.779	0	3,029.031	0	3,067.421	0	2,883.803	0	2,984.922	0	2,951.884	2,929.746	0	5,685.866
Goodwill Numbers are in millions	0	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.604	0	2.133	0	2.743	0	2.4	0	4.568	0	5.7	0	7.647	0	9.3	0	11.232	0	9.5	0	10.921	0	12.615	14.166	0	0	0.085	0.125	0	0	0	0	0	14.021	0	14.02	0	24.561	35.1	0	45.641
Goodwill en immateriële activa Numbers are in millions	1.604	0	2.133	0	2.743	0	2.4	0	4.568	0	5.7	0	7.647	0	9.3	0	11.232	0	9.5	0	10.921	0	12.615	14.166	0	0	0.085	0.125	0	0	0	0	0	14.021	0	14.02	0	24.561	35.1	0	45.641
Langetermijnbeleggingen Numbers are in millions	0	0	-26,256.604	0	1,303.7	0	1,300.4	0	0	0	1,601.4	0	228.499	0	861.7	0	-15,689.526	0	1,046.3	0	781.207	0	694.492	9.531	0	30.872	31.24	36.655	0	36.655	0	36.655	0	365.355	0	213.555	0	0	213.555	0	182.315
Belastingvorderingen Numbers are in millions	739.155	0	1,140.829	0	1,026.678	0	0	0	0	0	0	0	4,560.32	0	-861.7	0	16,791.88	0	0	0	-650.43	0	0	406.481	0	0	0	62.171	0	0	0	0	0	0	0	3.118	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,416.056	0	28,629.295	0	443.879	-27,549.7	825.6	-23,194.713	2,815.445	-17,385.2	406.5	-18,764.672	6,039.438	-18,456	72.5	-16,668.681	16,881.293	-10,303.6	106.3	-8,590.128	415.474	-6,294.107	172.096	1,215.29	-636.452	637.954	89.397	93.843	-812.153	25.456	-883.871	22.52	-1,455.112	1.449	-773.813	187.003	-543.677	460.603	185.297	0	432.85
Totaal niet-vlottende activa Numbers are in millions	14,826.912	0	14,553.771	0	13,265.5	-27,549.7	11,593	-23,194.713	12,150.443	-17,385.2	5,924.2	-18,764.672	10,060.33	-18,456	4,647	-16,668.681	4,598.804	-10,303.6	4,466.9	-8,590.128	4,160.668	-6,294.107	3,969.909	3,942.721	-636.452	3,833.905	3,309.47	3,481.402	-812.153	3,091.142	-883.871	3,126.596	-1,455.112	3,264.628	-773.813	3,399.5	-543.677	3,437.048	3,363.698	0	6,346.672
Totaal activa Numbers are in millions	59,813.893	0	56,966.602	0	58,151.489	0	57,924.2	0	54,343.068	0	49,039.9	0	47,392.872	0	37,698.3	0	33,673.163	0	29,138.9	0	26,123.185	0	18,844.858	23,144.034	0	18,161.455	15,784.49	16,834.23	0	15,906.834	0	16,823.027	0	16,205.543	0	18,820.118	0	16,910.42	16,994.991	0	38,305.006
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,670.673	0	2,201.68	0	4,838.5	0	4,019.6	0	3,780.237	0	7,369.7	0	5,779.812	0	5,470.5	0	3,744.445	0	3,221.5	0	2,114.121	0	1,975.047	4,189.687	0	4,232.814	3,235.608	5,715.139	0	6,085.114	0	7,240.603	0	5,499.3	0	5,295.775	0	4,382.743	3,217.377	0	0
Kortlopende schulden Numbers are in millions	17,734.626	0	17,787.764	0	17,785.978	0	17,823.9	0	18,067.525	0	17,905.2	0	17,977.109	0	26.4	0	17,782.321	0	0	0	9,160.845	0	4,406.657	4,779.318	0	5,073.75	6,318.159	1,879.259	0	8,664.945	0	9,176.997	0	7,407.645	0	9,211.002	0	7,331.267	7,733.169	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	258.769	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	459.471	0	0	0	403.894	0	0	0	0	0	0	0	192.989	0	0	0	0	0	0	3.358	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	21,852.683	0	21,859.646	0	19,731.24	0	19,828.7	0	16,932.293	0	16,486.4	0	14,032.4	0	30,880.4	0	11,515.013	0	19,136.3	0	8,541.522	0	7,912.103	9,134.271	0	5,845.263	1,927.448	4,333.246	0	7,900.131	0	4,783.071	0	5,593.346	0	5,030.118	0	4,854.438	3,908.073	0	28,061.374
Totaal kortlopende verplichtingen Numbers are in millions	44,257.982	0	41,849.09	0	42,355.718	0	41,672.2	0	39,239.526	0	41,761.3	0	38,193.215	0	36,377.3	0	33,041.779	0	22,357.8	0	19,999.065	0	14,293.807	18,103.276	0	15,151.827	11,481.215	12,189.771	0	22,650.19	0	21,200.671	0	18,500.291	0	19,536.895	0	16,568.448	14,858.619	0	28,061.374
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	311.706	0	311.706	0	316.26	0	357.8	0	349.582	0	397.3	0	398.679	0	439.5	0	441.219	0	9,056.4	0	9,056.438	0	17,969.655	17,959.875	0	17,704.875	18,244.881	16,680.841	0	1,470.16	0	2,016.826	0	1,752.89	0	1,897.58	0	2,180.21	2,180.31	0	5,656.298
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,537.237	-13,034.232	1,771.574	-13,757.4	1,722.119	0	1,779.9	0	2,016.323	0	2,035	0	2,180.714	0	1,885	0	1,961.279	0	1,986.1	0	1,996.211	0	1,905.581	1,808.243	0	1,706.563	1,174.337	1,315.549	0	2,141.725	0	2,122.132	0	2,075.972	0	1,953.019	0	1,909.146	1,873.546	0	3,950.578
Totaal niet-vlottende verplichtingen Numbers are in millions	1,848.943	-13,034.232	2,083.28	-13,757.4	2,038.379	0	2,137.7	0	2,365.905	0	2,432.3	0	2,579.393	0	2,324.5	0	2,402.498	0	11,042.5	0	11,052.649	0	19,875.236	19,768.118	0	19,411.438	19,419.218	17,996.39	0	3,611.885	0	4,138.958	0	3,828.862	0	3,850.599	0	4,089.356	4,053.856	0	9,606.876
Totaal passiva Numbers are in millions	46,106.925	-13,034.232	43,932.37	-13,757.4	44,394.097	0	43,809.9	0	41,604.1	0	44,193.6	0	40,772.608	0	38,701.8	0	35,423	0	33,400.3	0	31,037.488	0	34,169.043	37,871.394	0	34,563.265	30,900.433	29,936.684	0	26,262.075	0	25,339.629	0	22,329.153	0	23,387.494	0	20,657.804	18,912.475	0	37,668.25
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,470.72	0	6,470.72	0	6,470.7	0	6,470.7	0	6,470.72	0	6,470.7	0	6,470.72	0	6,470.7	0	6,470.72	0	6,470.7	0	6,470.72	0	6,470.72	6,470.72	0	6,470.72	6,470.72	6,470.72	0	6,470.7	0	6,470.72	0	6,470.72	0	6,470.72	0	6,470.72	6,470.72	0	12,941.44
Ingehouden winsten Numbers are in millions	0	0	0	0	6,014.385	0	0	0	5,170.94	0	0	0	-798.082	0	0	0	-9,052.141	0	0	0	-12,135.273	0	0	-21,853.24	0	-23,434.672	-21,592.927	-19,579.627	0	0	0	-14,993.964	0	0	0	-11,045.003	0	0	-8,395.44	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	13,034.232	0	13,757.4	0	14,114.3	7,643.6	12,738.968	1,091.967	4,846.3	-1,624.4	1,893.735	942.19	-1,003.5	0	-1,749.837	831.584	-4,261.4	-10,732.1	-4,914.303	744.815	-15,324.185	0	0	-16,401.81	0	0	0	-10,355.241	-16,825.941	-8,566.72	0	-6,123.61	-12,594.31	-4,567.376	6.907	-3,747.384	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,236.248	0	6,563.512	0	1,272.315	0	0	0	5.341	0	0	0	5.436	0	-7,474.2	0	0	0	0	0	5.435	0	-21,794.905	655.16	0	556.066	0	6.453	0	0	0	6.642	0	-0.02	0	0	0	-10,218.104	7.236	0	-12,304.684
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13,706.968	13,034.232	13,034.232	13,757.4	13,757.4	14,114.3	14,114.3	12,738.968	12,738.968	4,846.3	4,846.3	1,893.735	6,620.264	-1,003.5	-1,003.5	-1,749.837	-1,749.837	-4,261.4	-4,261.4	-4,914.303	-4,914.303	-15,324.185	-15,324.185	-14,727.36	-16,401.81	-16,407.886	-15,122.207	-13,102.454	-10,355.241	-10,355.241	-8,566.72	-8,516.602	-6,123.61	-6,123.61	-4,567.376	-4,567.376	-3,747.384	-3,747.384	-1,917.484	318.378	636.756
Totaal eigen vermogen Numbers are in millions	13,706.968	13,034.232	13,034.232	13,757.4	13,757.4	14,114.3	14,114.3	12,738.968	12,738.968	4,846.3	4,846.3	1,893.735	6,620.264	-1,003.5	-1,003.5	-1,749.837	-1,749.837	-4,261.4	-4,261.4	-4,914.303	-4,914.303	-15,324.185	-15,324.185	-14,727.36	-16,401.81	-16,407.886	-15,122.207	-13,102.454	-10,355.241	-10,355.241	-8,566.72	-8,516.602	-6,123.61	-6,123.61	-4,567.376	-4,567.376	-3,747.384	-3,747.384	-1,917.484	318.378	636.756
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	59,813.893	0	56,966.602	0	58,151.489	14,114.3	57,924.2	12,738.968	54,343.068	4,846.3	49,039.9	1,893.735	47,392.872	-1,003.5	37,698.3	-1,749.837	33,673.163	-4,261.4	29,138.9	-4,914.303	26,123.185	-15,324.185	18,844.858	23,144.034	-16,401.81	18,161.455	15,784.49	16,834.23	-10,355.241	15,906.834	-8,566.72	16,823.027	-6,123.61	16,205.543	-4,567.376	18,820.118	-3,747.384	16,910.42	16,994.991	0	38,305.006

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