The Fertilisers And Chemicals Travancore Limited
NSE:FACT.NS
781.15 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9,494.2 | 14,486.3 | 5,995.8 | 10,618.2 | 10,973.3 | 16,632.1 | 12,325.7 | 12,488.4 | 17,219.4 | 19,350 | 12,923.7 | 16,925.5 | 12,084.6 | 7,816.5 | 7,421.4 | 8,211.619 | 8,390.4 | 10,468.2 | 5,518 | 7,084.8 | 7,793 | 9,309.3 | 3,512 | -1,013.656 | 5,913.5 | 5,340.3 | 3,440.9 | -2,779.093 | 4,185.1 | 6,474.7 | 4,277.5 | -1,751.675 | 5,528.3 | 5,582.5 | 3,900.7 | 3,978.513 | 7,991.5 | 7,087.2 | 3,036.6 | -5,011.015 | 6,767.2 | 7,124 | 5,210.6 |
| Cost of Revenue
| 6,575.1 | 11,289.8 | 4,938.9 | 7,665.254 | 7,797.1 | 11,518.8 | 7,438.8 | 6,008.4 | 10,641.2 | 13,089.2 | 7,611.9 | 11,043.749 | 7,726.2 | 4,914.9 | 4,560.8 | 4,787.821 | 4,413.7 | 6,001.9 | 4,106.2 | 4,095.662 | 4,484.6 | 6,079.6 | 1,722.3 | 3,181.014 | 4,271.3 | 3,722.3 | 2,066 | 1,851.954 | 3,493.1 | 4,870 | 3,497 | 3,258.616 | 4,607.2 | 5,176.1 | 3,021 | 4,859.701 | 5,873.8 | 5,867.6 | 2,611.6 | 897.281 | 5,715.2 | 5,530.8 | 4,820 |
| Gross Profit
| 2,919.1 | 3,196.5 | 1,056.9 | 2,952.946 | 3,176.2 | 5,113.3 | 4,886.9 | 6,480 | 6,578.2 | 6,260.8 | 5,311.8 | 5,881.751 | 4,358.4 | 2,901.6 | 2,860.6 | 3,423.798 | 3,976.7 | 4,466.3 | 1,411.8 | 2,989.138 | 3,308.4 | 3,229.7 | 1,789.7 | -4,194.67 | 1,642.2 | 1,618 | 1,374.9 | -4,631.047 | 692 | 1,604.7 | 780.5 | -5,010.291 | 921.1 | 406.4 | 879.7 | -881.188 | 2,117.7 | 1,219.6 | 425 | -5,908.296 | 1,052 | 1,593.2 | 390.6 |
| Gross Profit Ratio
| 0.307 | 0.221 | 0.176 | 0.278 | 0.289 | 0.307 | 0.396 | 0.519 | 0.382 | 0.324 | 0.411 | 0.348 | 0.361 | 0.371 | 0.385 | 0.417 | 0.474 | 0.427 | 0.256 | 0.422 | 0.425 | 0.347 | 0.51 | 4.138 | 0.278 | 0.303 | 0.4 | 1.666 | 0.165 | 0.248 | 0.182 | 2.86 | 0.167 | 0.073 | 0.226 | -0.221 | 0.265 | 0.172 | 0.14 | 1.179 | 0.155 | 0.224 | 0.075 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.331 | 0 | 0 | 0 | 2.408 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,293.37 | 0 | 0 | 0 | 970.107 | 0 | 0 | 0 |
| SG&A
| 0 | 0 | 1,676 | 2,628 | 2,798.4 | 2,965.7 | -1,344.5 | 4,820.904 | 0 | 0 | 0 | 2,740.5 | 0 | 0 | 0 | 1,430.986 | 0 | 0 | 1,117.5 | 1,537.9 | 0 | -754.6 | 97.3 | 0 | 0 | 0 | 0 | 0 | 571.4 | 600.6 | 516.7 | 0 | 0 | 668.9 | 462.3 | 1,295.701 | 0 | 0 | 0 | 972.515 | 0 | -333.7 | 0 |
| Other Expenses
| 2,724.3 | 2,910.2 | 0 | 0 | 0 | 5,113.3 | 4,886.9 | 0 | 6,578.2 | 6,260.8 | 5,311.8 | 0 | 4,358.4 | 2,901.6 | 2,860.6 | 0 | 2,176.8 | 4,466.3 | 0 | 0 | 3,308.4 | 3,229.7 | 1,789.7 | -4,337.516 | 1,642.2 | 1,618 | 1,374.9 | -2,799.761 | 1,314.6 | 0 | 1,444.5 | -3,646.612 | 2,000.2 | 0 | 1,297.9 | -5,384.751 | 1,965 | 2,050.6 | 1,423.9 | -5,908.296 | 1,850.1 | 1,855.9 | 1,432.1 |
| Operating Expenses
| 2,724.3 | 2,910.2 | 1,676 | 2,628 | 2,798.4 | 5,113.3 | 3,542.4 | 5,722.9 | 6,578.2 | 6,260.8 | 5,311.8 | 3,865.199 | 4,358.4 | 2,901.6 | 2,860.6 | 1,880.373 | 2,176.8 | 4,466.3 | 2,150 | 1,852.789 | 3,308.4 | 2,475.1 | 1,887 | -4,337.516 | 1,642.2 | 1,618 | 1,374.9 | -2,799.761 | 1,886 | 1,596.1 | 1,961.2 | -3,646.612 | 2,000.2 | 727.3 | 1,760.2 | -5,384.751 | 1,965 | 2,050.6 | 1,423.9 | -5,908.296 | 1,850.1 | 1,522.2 | 1,432.1 |
| Operating Income
| 194.8 | 286.3 | -619.1 | 264.3 | 377.8 | 1,270.4 | 1,416.6 | 1,026.157 | 2,436.4 | 2,296.1 | 1,757.9 | 2,928.166 | 1,029.5 | 1,007.6 | 770 | 1,777.779 | 1,799.9 | 1,307.7 | 294.4 | 1,238.533 | 913.2 | 712.7 | -155.8 | 88.428 | 156.5 | 147.6 | -261.2 | -1,831.286 | -622.6 | 8.6 | -664 | -1,363.679 | -633.9 | -273 | -418.2 | -974.609 | 558.5 | -305.1 | -720.8 | -1,051.762 | -429.9 | 71.1 | -1,041.5 |
| Operating Income Ratio
| 0.021 | 0.02 | -0.103 | 0.025 | 0.034 | 0.076 | 0.115 | 0.082 | 0.141 | 0.119 | 0.136 | 0.173 | 0.085 | 0.129 | 0.104 | 0.216 | 0.215 | 0.125 | 0.053 | 0.175 | 0.117 | 0.077 | -0.044 | -0.087 | 0.026 | 0.028 | -0.076 | 0.659 | -0.149 | 0.001 | -0.155 | 0.779 | -0.115 | -0.049 | -0.107 | -0.245 | 0.07 | -0.043 | -0.237 | 0.21 | -0.064 | 0.01 | -0.2 |
| Total Other Income Expenses Net
| -47.9 | -132.1 | -24.2 | -1,903 | -74.6 | -218 | -698.5 | 629.796 | -778.5 | -850.1 | -388 | -593.766 | -593.6 | -643.1 | -372 | -280.172 | -432.8 | -477 | -470 | -573.188 | 8,916.5 | -650.1 | -646.6 | -584.241 | -654.2 | -666.6 | 3,405.1 | 228.023 | -571.4 | -617.3 | -515.7 | -0.021 | -445.2 | -402.7 | -462.3 | 2.246 | -405.8 | -525.9 | -278.1 | -385.656 | -368.2 | -333.7 | 0 |
| Income Before Tax
| 146.9 | 154.2 | -643.3 | -1,638.7 | 303.2 | 1,052.4 | 718.1 | 1,655.953 | 1,657.9 | 1,446 | 1,369.9 | 2,334.4 | 435.9 | 364.5 | 398 | 1,497.607 | 1,367.1 | 830.7 | -175.6 | 665.345 | 9,829.7 | 62.6 | -802.4 | -495.813 | -497.7 | -519 | 3,143.9 | -1,603.263 | -1,194 | -608.7 | -1,179.7 | -1,363.7 | -1,079.1 | -675.7 | -880.5 | -972.363 | 152.7 | -831 | -998.9 | -1,437.418 | -798.1 | -262.6 | -1,041.5 |
| Income Before Tax Ratio
| 0.015 | 0.011 | -0.107 | -0.154 | 0.028 | 0.063 | 0.058 | 0.133 | 0.096 | 0.075 | 0.106 | 0.138 | 0.036 | 0.047 | 0.054 | 0.182 | 0.163 | 0.079 | -0.032 | 0.094 | 1.261 | 0.007 | -0.228 | 0.489 | -0.084 | -0.097 | 0.914 | 0.577 | -0.285 | -0.094 | -0.276 | 0.779 | -0.195 | -0.121 | -0.226 | -0.244 | 0.019 | -0.117 | -0.329 | 0.287 | -0.118 | -0.037 | -0.2 |
| Income Tax Expense
| 66.9 | 42.4 | -156.6 | -1,026.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 80 | 111.8 | -486.7 | -612 | 303.2 | 1,052.4 | 718.1 | 1,655.953 | 1,657.9 | 1,446 | 1,369.9 | 2,334.4 | 435.9 | 364.5 | 398 | 1,497.607 | 1,367.1 | 830.7 | -175.6 | 665.345 | 9,829.7 | 62.6 | -802.4 | -495.813 | -497.7 | -519 | 3,143.9 | -1,603.262 | -1,194 | -608.7 | -1,179.7 | -1,363.7 | -1,079.1 | -675.7 | -880.5 | -972.363 | 152.7 | -831 | -998.9 | -1,437.418 | -798.1 | -262.6 | -1,041.5 |
| Net Income Ratio
| 0.008 | 0.008 | -0.081 | -0.058 | 0.028 | 0.063 | 0.058 | 0.133 | 0.096 | 0.075 | 0.106 | 0.138 | 0.036 | 0.047 | 0.054 | 0.182 | 0.163 | 0.079 | -0.032 | 0.094 | 1.261 | 0.007 | -0.228 | 0.489 | -0.084 | -0.097 | 0.914 | 0.577 | -0.285 | -0.094 | -0.276 | 0.779 | -0.195 | -0.121 | -0.226 | -0.244 | 0.019 | -0.117 | -0.329 | 0.287 | -0.118 | -0.037 | -0.2 |
| EPS
| 0.12 | 0.17 | -0.75 | -0.95 | 0.47 | 1.63 | 1.11 | 2.56 | 2.56 | 2.23 | 2.12 | 3.61 | 0.67 | 0.56 | 0.62 | 2.29 | 2.11 | 1.28 | -0.27 | 1.03 | 15.19 | 0.1 | -1.24 | -0.76 | -0.77 | -0.8 | 4.86 | -2.48 | -1.85 | -0.94 | -1.82 | -2.11 | -1.67 | -1.04 | -1.36 | -1.51 | 0.24 | -1.28 | -1.54 | -2.22 | -1.23 | -0.41 | -1.61 |
| EPS Diluted
| 0.12 | 0.17 | -0.75 | -0.95 | 0.47 | 1.63 | 1.11 | 2.56 | 2.56 | 2.23 | 2.12 | 3.61 | 0.67 | 0.56 | 0.62 | 2.29 | 2.11 | 1.28 | -0.27 | 1.03 | 15.19 | 0.1 | -1.24 | -0.76 | -0.77 | -0.8 | 4.86 | -2.48 | -1.85 | -0.94 | -1.82 | -2.11 | -1.67 | -1.04 | -1.36 | -1.51 | 0.24 | -1.28 | -1.54 | -2.22 | -1.23 | -0.41 | -1.61 |
| EBITDA
| 885.4 | 832.3 | 30.3 | -916.6 | 971.6 | 1,718 | 1,397 | 2,360.339 | 2,349.3 | 2,140.1 | 2,054.5 | 2,994.22 | 1,124.9 | 1,017.8 | 1,086.6 | 2,197.142 | 2,027.9 | 1,493.3 | 480.9 | 1,320.517 | 10,745.7 | 799.5 | -52.8 | 342.038 | 198.5 | 191.5 | -217.394 | -776.829 | -552.8 | 71.3 | -611.7 | -853.007 | -570.9 | -191.4 | -286.2 | -187 | 682.3 | -179.1 | -594.9 | -924.118 | -295.3 | 175.9 | -581.1 |
| EBITDA Ratio
| 0.093 | 0.057 | 0.005 | -0.086 | 0.089 | 0.103 | 0.113 | 0.189 | 0.136 | 0.111 | 0.159 | 0.177 | 0.093 | 0.13 | 0.146 | 0.268 | 0.242 | 0.143 | 0.087 | 0.186 | 1.379 | 0.086 | -0.015 | -0.337 | 0.034 | 0.036 | -0.063 | 0.28 | -0.132 | 0.011 | -0.143 | 0.487 | -0.103 | -0.034 | -0.073 | -0.047 | 0.085 | -0.025 | -0.196 | 0.184 | -0.044 | 0.025 | -0.112 |