The Fertilisers And Chemicals Travancore Limited
NSE:FACT.NS
940.55 (INR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |