The Fertilisers And Chemicals Travancore Limited (FACT.NS)

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FACT.NS
Financials

781.15 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	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	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	-612	303.2	1,052.4	718.1	1,655.953	1,657.9	1,446	1,369.9	2,265.355	435.9	364.5	398	1,482.5	1,367.1	830.7	-175.6	665.123	9,829.7	62.6	-802.4	-500.34	-497.7	-519	3,143.9	-326.28	-326.28	-626.99	-626.99	-626.99	-1,177.287	-1,603.263	-1,194	-608.7	-1,179.7	-1,093.53	-1,079.1	-675.7	-880.5	-972.363	152.7	-831	-998.9	-1,437.418	-798.1	-262.6	-1,041.5	49.495	49.495	-102.788	-102.788	-102.788	-102.788	-259.259	-259.259	-259.259	-259.259	-445.116	-445.116	-445.116	-445.116	-477.03	-477.03	-477.03	-477.03	-319.347	-319.347	-319.347	-319.347
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.305	56.305	56.305	0	0	42.87	42.87	55.236	55.236	55.236	61.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.383	106.383	106.383	106.475	106.475	106.475	106.475	60.581	60.581	60.581	60.581	115.735	115.735	115.735	115.735	88.659	88.659	88.659	88.659	163.17	163.17	163.17	163.17
Deferred Income Tax 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	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
Stock Based Compensation 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	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,120.417	-1,120.417	-1,120.417	0	0	-268.965	-268.965	-1,159.377	-1,159.377	-1,159.377	80.889	0	0	0	0	0	0	169.943	169.943	169.943	169.943	0	0	0	0	0	-161.134	-161.134	-161.134	11.721	11.721	11.721	11.721	-451.3	-451.3	-451.3	-451.3	71.564	71.564	71.564	71.564	-11.222	-11.222	-11.222	-11.222	-287.872	-287.872	-287.872	-287.872
Accounts Receivables 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	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
Change In Inventory 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	-124.787	-124.787	-144.656	-144.656	-144.656	402.444	402.444	402.444	167.367	167.367	167.367	167.367	144.585	144.585	144.585	144.585	191.163	191.163	191.163	191.163	0	-370.368	-370.368	-370.368	-100.645	-100.645	-100.645	-100.645	-422.716	-422.716	-422.716	-422.716	265.758	265.758	265.758	265.758	59.383	59.383	59.383	59.383	-227.187	-227.187	-227.187	-227.187
Change In Accounts Payables 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	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 Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,120.417	-1,120.417	-1,120.417	0	-144.179	-144.179	-144.179	-1,014.721	-1,014.721	-1,014.721	-321.555	-321.555	-321.555	611.812	611.812	611.812	611.812	25.358	25.358	25.358	25.358	-244.517	-244.517	-244.517	-244.517	209.234	209.234	209.234	209.234	112.366	112.366	112.366	112.366	-28.584	-28.584	-28.584	-28.584	-194.194	-194.194	-194.194	-194.194	-70.605	-70.605	-70.605	-70.605	-60.686	-60.686	-60.686	-60.686
Other Non Cash Items Numbers are in millions	612	-303.2	-1,052.4	-718.1	-1,655.953	-1,657.9	-1,446	-1,369.9	-2,265.355	-435.9	-364.5	-398	-1,482.5	-1,367.1	-830.7	175.6	-665.123	-9,829.7	-62.6	807.205	505.145	502.505	519	-3,143.9	800.921	800.921	925.856	925.856	925.856	481.9	1,603.263	1,194	608.7	1,179.7	1,093.53	1,079.1	681.583	886.383	978.246	-146.817	831	998.9	1,437.418	798.1	262.6	1,469.425	378.429	378.429	351.248	351.248	351.248	351.248	291.222	291.222	291.222	291.222	142.021	142.021	142.021	142.021	163.381	163.381	163.381	163.381	128.935	128.935	128.935	128.935
Operating Cash Flow Numbers are in millions	0	105	106.4	105	183.026	142.4	138.8	0	0	0	0	0	0	0	0	0	0	0	0	-1,059.307	-1,059.307	-1,059.307	0	248.546	248.546	248.546	-805.275	-805.275	-805.275	-553.194	-553.194	-553.194	480.096	480.096	480.096	480.096	175.826	175.826	175.826	175.826	-252.029	-252.029	-252.029	-252.029	373.174	373.174	373.174	373.174	366.655	366.655	366.655	366.655	-358.756	-358.756	-358.756	-358.756	-115.796	-115.796	-115.796	-115.796	-236.212	-236.212	-236.212	-236.212	-315.114	-315.114	-315.114	-315.114
Investing Activities:
Investments In Property Plant And Equipment 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	-22.863	-22.863	-22.863	-11.49	-11.49	-11.49	-9.985	-9.985	-9.985	-23.504	-23.504	-23.504	-23.504	-133.335	-133.335	-133.335	-133.335	-99.936	-99.936	-99.936	-99.936	-46.116	-46.116	-46.116	-46.116	-38.571	-38.571	-38.571	-38.571	-61.084	-61.084	-61.084	-61.084	-15.531	-15.531	-15.531	-15.531	-21.62	-21.62	-21.62	-21.62	-27.315	-27.315	-27.315	-27.315
Acquisitions Net 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	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
Purchases Of Investments 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	-15.842	-15.842	-15.842	-15.842	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
Sales Maturities Of Investments 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	0	0	0	300.423	300.423	300.423	300.423	289.885	289.885	289.885	289.885	0.009	0.009	0.009	0.009	-701.9	-701.9	-701.9	-701.9	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.005	45.005	45.005	0	22.863	6.709	6.709	0	0	0	0	9.985	9.985	23.504	23.504	23.504	23.504	149.177	149.177	149.177	149.177	99.936	99.936	99.936	99.936	-254.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.005	45.005	45.005	0	0	-16.154	-16.154	-11.49	-11.49	-11.49	-9.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254.307	254.307	254.307	251.314	251.314	251.314	251.314	-61.076	-61.076	-61.076	-61.076	-717.431	-717.431	-717.431	-717.431	-21.62	-21.62	-21.62	-21.62	-27.315	-27.315	-27.315	-27.315
Financing Activities:
Debt Repayment 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	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 Issued 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	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 Repurchased 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	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
Dividends Paid 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	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 Financing Activities 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	-19.49	-19.49	-19.49	20.952	20.952	20.952	-104.179	-104.179	-104.179	-104.179	9.614	9.614	9.614	9.614	0	0	0	0	-534.005	-534.005	-534.005	-534.005	-506.863	-506.863	-506.863	-506.863	434.565	434.565	434.565	434.565	792.643	792.643	792.643	792.643	334.913	334.913	334.913	334.913	479.011	479.011	479.011	479.011
Financing Cash Flow 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	-19.49	-19.49	-19.49	20.952	20.952	20.952	-104.179	-104.179	-104.179	-104.179	9.614	9.614	9.614	9.614	0	0	0	0	-534.005	-534.005	-534.005	-534.005	-506.863	-506.863	-506.863	-506.863	434.565	434.565	434.565	434.565	792.643	792.643	792.643	792.643	334.913	334.913	334.913	334.913	479.011	479.011	479.011	479.011
Other Information:
Effect Of Forex Changes On Cash 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	865.769	865.769	865.769	538.841	0	0	0	0	0	0	-48.677	-48.677	-48.677	-48.677	0	0	0	0	0	-101.347	-101.347	-101.347	-43.421	-43.421	-43.421	-43.421	-1.897	-1.897	-1.897	-1.897	-70.455	-70.455	-70.455	-70.455	-102.988	-102.988	-102.988	-102.988	-28.599	-28.599	-28.599	-28.599
Net Change In Cash Numbers are in millions	0	105	106.4	105	183.026	142.4	138.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.574	34.574	34.574	29.514	29.514	29.514	-3.386	-3.386	-3.386	6.841	6.841	6.841	6.841	0	0	0	0	0	0	0	0	-7.87	-7.87	-7.87	-7.87	67.685	67.685	67.685	67.685	12.837	12.837	12.837	12.837	-111.039	-111.039	-111.039	-111.039	-25.907	-25.907	-25.907	-25.907	107.983	107.983	107.983	107.983
Cash At End Of Period Numbers are in millions	0	27,654.7	27,549.7	600.783	495.783	17,527.6	17,385.2	0	0	0	0	0	0	0	0	0	0	0	0	16.069	16.069	16.069	0	115.301	115.301	115.301	81.627	81.627	81.627	9.24	9.24	9.24	11.977	11.977	11.977	11.977	5.157	5.157	5.157	5.157	17.571	17.571	17.571	17.571	73.575	73.575	73.575	73.575	138.142	138.142	138.142	138.142	70.457	70.457	70.457	70.457	57.621	57.621	57.621	57.621	168.66	168.66	168.66	168.66	194.549	194.549	194.549	194.549

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