Fertilizers and Chemicals Travancore quarterly results and financials

Fertilizers and Chemicals Travancore (FACT)₹748.40−0.60%(9 Nov 2026 close)Fertilizers

Key facts

In the Mar 2026 quarter (standalone), Fertilizers and Chemicals Travancore reported sales of ₹1,482 Cr, up 40.8% from Mar 2025, and net profit of ₹3.15 Cr, down 95.5% year on year. For the year to Mar 2026, sales were ₹5,716 Cr and net profit −₹39.96 Cr.

Sales (Mar 2026): ₹1,482 Cr
Net profit (Mar 2026): ₹3.15 Cr
Sales (FY Mar 2026): ₹5,716 Cr
Net profit (FY Mar 2026): −₹39.96 Cr
EPS (Mar 2026): ₹0.04
Borrowings (Mar 2026): ₹3,996 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Fertilizers and Chemicals Travancore quarterly results

₹ crore unless stated; each column is a quarter.

Fertilizers and Chemicals Travancore Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	1,231	1,661	1,096	1,057	599	1,447	949	1,053	1,043	1,627	1,567	1,482
Expenses	1,084	1,530	1,053	1,022	656	1,413	918	968	1,018	1,589	1,610	1,434
Operating Profit	147	133	43.04	35.56	−56.65	35.10	31.56	84.92	24.00	39.49	−42.94	48.67
OPM %	12.0%	8.0%	3.9%	3.4%	−9.4%	2.4%	3.3%	8.1%	2.3%	2.4%	−2.7%	3.3%
Other Income	−7.23	39.51	54.23	−129	59.76	48.27	57.13	76.45	51.90	51.45	39.29	34.08
Interest	62.87	61.44	61.80	61.64	62.30	61.54	61.98	60.51	61.94	62.04	61.99	64.54
Depreciation	5.26	5.33	5.26	10.77	5.33	6.45	12.08	12.84	6.97	7.71	8.59	12.52
Profit before tax	72.04	105	30.41	−166	−64.54	15.45	14.72	88.19	7.10	21.29	−74.23	5.87
Tax %	0.0%	0.0%	0.0%	−52.2%	−24.4%	27.5%	45.5%	19.6%	39.5%	1.7%	−8.3%	46.0%
Exceptional items	−52.01	−10.99	0.00	−183	7.99	0.00	0.00	12.99	0.00	0.00	0.00	0.00
Net Profit	71.80	105	30.30	−79.05	−48.64	11.17	8.01	70.66	4.27	20.87	−67.89	3.15
EPS (Rs)	1.10	1.62	0.46	−1.21	−0.74	0.16	0.11	1.08	0.06	0.31	−1.04	0.04

Fertilizers and Chemicals Travancore profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Fertilizers and Chemicals Travancore Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,735	1,866	1,925	1,954	2,769	3,256	4,423	6,194	5,046	4,048	5,716	5,718
Expenses	1,958	1,820	1,758	1,942	2,487	2,704	3,826	5,436	4,689	3,956	5,651	5,652
Operating Profit	−223	45.04	168	10.01	280	552	597	756	358	95.11	69.03	69.22
OPM %	−13.0%	2.4%	9.0%	0.5%	10.0%	17.1%	13.0%	12.1%	7.0%	2.3%	1.2%	1.2%
Other Income	41.08	18.05	42.11	458	1,006	68.12	22.04	136	−42.08	242	176	177
Interest	253	306	322	282	290	246	245	249	248	247	251	251
Depreciation	18.03	21.05	17.03	23.05	18.05	23.04	27.05	30.07	27.04	37.08	36.08	35.79
Profit before tax	−453	−264	−129	164	979	351	347	615	42.08	54.14	−40.12	−39.97
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−206.0%	23.0%	−1.0%	—
Exceptional items	20.01	0.00	0.00	434	972	0.00	−89.02	8.01	−243	18.99	0.00	0.00
Net Profit	−452	−263	−129	163	975	350	346	613	128	40.97	−39.96	−39.60
EPS (Rs)	−6.97	−4.04	−1.98	2.50	15.03	5.40	5.33	9.44	1.97	0.63	−0.60	−0.63
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	11.0%	49.0%	61.1%	0.0%	—

Fertilizers and Chemicals Travancore balance sheet

₹ crore, at each year end.

Fertilizers and Chemicals Travancore Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	646	646	647	647	647	647	648	648	648	648	649	649
Reserves	−1,502	−1,953	−2,155	−2,283	−2,115	−1,136	−825	15.04	629	712	726	706
Borrowings	1,072	1,809	2,399	2,276	2,270	1,820	1,822	1,839	1,845	1,811	1,809	3,996
Other Liabilities	1,456	1,173	718	1,221	1,554	1,323	1,764	2,287	2,390	2,695	2,874	634
Total Liabilities	1,673	1,674	1,610	1,861	2,355	2,654	3,410	4,788	5,512	5,866	6,058	5,985
Fixed Assets	282	270	297	295	296	258	286	816	814	828	952	949
CWIP	24.96	21.97	24.97	17.99	17.99	38.95	54.92	42.96	105	224	216	294
Investments	4.02	4.01	46.16	59.23	69.21	78.28	86.33	98.37	113	130	158	186
Other Assets	1,363	1,379	1,242	1,489	1,973	2,279	2,983	3,832	4,480	4,684	4,731	4,556
Inventories	587	425	467	518	687	598	550	698	1,039	1,198	999	1,238
Trade receivables	10.03	7.03	507	365	407	391	104	176	481	159	284	354
Cash & equivalents	87.75	57.79	51.85	63.83	74.79	683	1,662	1,871	2,381	2,670	2,769	1,666
Total Assets	1,673	1,674	1,610	1,861	2,355	2,654	3,410	4,788	5,512	5,866	6,058	5,985

Fertilizers and Chemicals Travancore cash flow

₹ crore, for each year.

Fertilizers and Chemicals Travancore Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	193	−207	31.08	225	−411	215	1,024	152	639	281	140	−998
Cash from investing activity	−8.99	−2.99	74.82	−2.99	415	335	−852	−157	−763	213	−281	949
Cash from financing activity	−180	223	−93.86	−207	−44.93	−507	−35.93	7.99	−4.99	−107	−74.81	−5.98
Net cash flow	3.01	15.03	12.02	14.02	−40.04	42.07	130	3.01	−132	387	−217	−49.09
Capex	8.98	2.99	7.98	8.98	0.00	43.91	31.94	63.80	92.72	156	153	111
Free cash flow	184	−210	24.06	216	0.00	1,148	991	88.31	558	126	−13.05	−1,110
CFO / OP %	−108.0%	92.0%	69.1%	133.1%	−4,256.0%	81.1%	184.1%	24.1%	84.1%	78.1%	147.1%	−1,439.0%

Fertilizers and Chemicals Travancore ratios

Working-capital days and returns, by year.

Fertilizers and Chemicals Travancore Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	3	2	100	70	77	52	13	15	29	12	27	23
Inventory days	146	123	158	184	197	138	112	93	103	134	128	101
Days payable	181	167	110	151	121	50	77	78	38	55	61	21
Cash conversion cycle	−31	−40	149	103	153	142	48	31	95	92	95	105
Working capital days	−157	26	−1	−20	13	−60	−228	−159	−120	−175	−239	−126
ROCE %	−41.0%	−61.0%	6.0%	25.0%	1.0%	27.0%	40.0%	33.0%	30.0%	17.0%	9.0%	5.0%

Fertilizers and Chemicals Travancore: frequently asked questions

What are the latest quarterly results of Fertilizers and Chemicals Travancore?

For the Mar 2026 quarter, Fertilizers and Chemicals Travancore reported sales of ₹1,482 Cr, up 40.8% year on year and net profit of ₹3.15 Cr, down 95.5% year on year. The operating margin was 3.3%.

What is the annual revenue of Fertilizers and Chemicals Travancore?

Fertilizers and Chemicals Travancore's sales for the year to Mar 2026 were ₹5,716 Cr; over the last twelve months they were ₹5,718 Cr.

What is the net profit of Fertilizers and Chemicals Travancore?

Net profit for the year to Mar 2026 was −₹39.96 Cr, and −₹39.60 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.63.

How much debt does Fertilizers and Chemicals Travancore have?

Fertilizers and Chemicals Travancore reported borrowings of ₹3,996 Cr at Mar 2026, against cash and equivalents of ₹1,666 Cr.

What is the free cash flow of Fertilizers and Chemicals Travancore?

Cash from operations was −₹998 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1,110 Cr.

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