Fertilizers & Chemicals Travancore Ltd
NSE: FACT BSE: 590024
₹743.45
(0.70%)
Wed, 04 Mar 2026, 00:25 am
Market Cap479B
PE Ratio1720.55
Dividend0.05
Fertilizers & Chemicals Travancore Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 10.19B | 10.55B | 5.63B | 7.07B | 10.90B | 12.91B | 16.10B | 14.09B | 13.78B | 13.26B | 12.16B | 12.94B | 13.50B | 13.68B | 19.05B | 22.42B | 27.19B | 31.56B | 29.39B | 24.40B |
| Gross profit | -3.32B | -3.63B | -3.85B | -14.16B | -8.98B | -10.06B | -9.94B | -9.36B | -8.41B | -6.65B | -5.80B | -3.35B | -1.87B | -3.75B | -2.80B | -1.29B | -8.40B | -17.42B | -14.00B | -11.96B |
| Operating expenses (excl. COGS) | -1.31B | -1.40B | -918.82M | -1.03B | -1.42B | -1.06B | -1.39B | -1.68B | -1.81B | -1.89B | -1.74B | -2.12B | -2.42B | -2.18B | -3.16B | -3.71B | -2.92B | -5.45B | -3.78B | -3.46B |
| Selling/general/admin expenses, total | -1.23B | -1.31B | -989.25M | -1.17B | -1.40B | -1.03B | -1.29B | -1.69B | -1.89B | -1.85B | -1.73B | -2.11B | -2.41B | -2.20B | -3.14B | -3.63B | -2.89B | -3.36B | -3.84B | -3.42B |
| Research & development | -3.12M | -2.98M | -2.68M | -3.62M | -4.84M | -7.33M | -7.16M | -7.25M | -7.17M | -9.40M | -14.49M | -10.89M | -11.41M | -14.02M | -9.17M | -5.93M | -7.60M | -3.57M | -5.76M | -5.74M |
| Selling/general/admin expenses, other | -1.23B | -1.30B | -986.57M | -1.17B | -1.39B | -1.02B | -1.29B | -1.68B | -1.88B | -1.84B | -1.71B | -2.10B | -2.39B | -2.18B | -3.13B | -3.62B | -2.88B | -3.36B | -3.83B | -3.42B |
| Other operating expenses, total | -73.79M | -89.06M | 70.43M | 142.61M | -20.42M | -27.69M | -91.51M | 11.87M | 73.47M | -38.88M | -17.19M | -13.69M | -12.99M | 21.35M | -16.60M | -84.99M | -28.37M | -2.08B | 56.48M | -33.90M |
| Operating income | -4.63B | -5.03B | -4.76B | -15.20B | -10.40B | -11.11B | -11.32B | -11.04B | -10.22B | -8.54B | -7.54B | -5.47B | -4.29B | -5.92B | -5.96B | -5.00B | -11.32B | -22.87B | -17.78B | -15.42B |
| Non-operating income, total | 6.99B | 3.80B | 4.85B | 15.63B | 9.36B | 10.62B | 11.52B | 7.50B | 7.57B | 4.54B | 2.95B | 3.35B | 3.00B | 7.55B | 15.71B | 8.50B | 14.78B | 29.00B | 18.20B | 15.95B |
| Interest expense, net of interest capitalized | -398.48M | -533.98M | -622.07M | -639.56M | -1.16B | -1.41B | -1.37B | -1.55B | -1.92B | -1.96B | -2.57B | -3.04B | -3.22B | -2.81B | -2.89B | -2.45B | -2.44B | -2.48B | -2.47B | -2.46B |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 3.85B | 4.40B | 3.35B | 14.17B | 10.52B | 12.30B | 12.24B | 9.06B | 8.44B | 6.58B | 5.38B | 5.89B | 6.22B | 10.36B | 18.61B | 10.96B | 18.12B | 31.47B | 22.49B | 18.16B |
| Non-operating interest income | 25.66M | 39.20M | 37.85M | 46.00M | 72.93M | 110.61M | 180.92M | 63.44M | 26.15M | 59.97M | 61.12M | 31.62M | 31.76M | 52.47M | 136.40M | 584.30M | 899.20M | 1.12B | 1.89B | 2.00B |
| Miscellaneous non-operating expense | 3.83B | 4.36B | 3.31B | 14.12B | 10.45B | 12.19B | 12.06B | 8.99B | 8.42B | 6.52B | 5.32B | 5.85B | 6.19B | 10.30B | 18.47B | 10.37B | 17.22B | 30.35B | 20.60B | 16.16B |
| Unusual income/expense | 3.53B | -70.15M | 2.13B | 2.10B | — | -266.95M | 646.33M | -4.51M | 1.05B | -78.21M | 138.00M | 513.63M | — | — | 0 | 0 | -890.62M | 0 | -1.83B | 246.09M |
| Pretax income | 2.36B | -1.23B | 89.68M | 429.54M | -1.03B | -493.27M | 197.98M | -3.54B | -2.65B | -4.00B | -4.59B | -2.63B | -1.29B | 1.63B | 9.76B | 3.50B | 3.46B | 6.13B | 418.51M | 537.41M |
| Taxes | -1.97M | -17.84M | 0 | 0 | -3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 864.24M | -125.09M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 2.36B | -1.25B | 89.68M | 429.54M | -1.04B | -493.27M | 197.98M | -3.54B | -2.65B | -4.00B | -4.59B | -2.63B | -1.29B | 1.63B | 9.76B | 3.50B | 3.46B | 6.13B | 1.28B | 412.32M |
| Net income | 2.36B | -1.25B | 89.68M | 429.54M | -1.04B | -493.27M | 197.98M | -3.54B | -2.65B | -4.00B | -4.59B | -2.63B | -1.29B | 1.63B | 9.76B | 3.50B | 3.46B | 6.13B | 1.28B | 412.32M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 2.36B | -1.25B | 89.68M | 429.54M | -1.04B | -493.27M | 197.98M | -3.54B | -2.65B | -4.00B | -4.59B | -2.63B | -1.29B | 1.63B | 9.76B | 3.50B | 3.46B | 6.13B | 1.28B | 412.32M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -3.98B | -4.43B | -4.28B | -14.73B | -10.15B | -10.69B | -10.91B | -10.59B | -9.77B | -8.34B | -7.29B | -5.25B | -4.12B | -5.69B | -5.78B | -4.77B | -11.05B | -22.57B | -17.51B | -15.05B |
| EBIT | -4.63B | -5.03B | -4.76B | -15.20B | -10.40B | -11.11B | -11.32B | -11.04B | -10.22B | -8.54B | -7.54B | -5.47B | -4.29B | -5.92B | -5.96B | -5.00B | -11.32B | -22.87B | -17.78B | -15.42B |
| Total operating expenses | -14.82B | -15.58B | -10.39B | -22.26B | -21.29B | -24.02B | -27.43B | -25.13B | -24.00B | -21.80B | -19.70B | -18.41B | -17.79B | -19.60B | -25.01B | -27.42B | -38.51B | -54.42B | -47.17B | -39.81B |
| Prepaid expenses | 35.22M | 25.79M | 28.48M | 37.80M | 68.41M | 82.80M | 97.45M | 44.61M | 46.20M | 30.01M | 24.63M | 71.60M | 33.36M | 59.24M | 57.68M | 54.39M | 56.23M | 65.19M | 67.21M | 76.31M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | 12.42M | 3.36M | 281.25M | 386.60M | 206.92M | 192.99M | 397.57M | 410.42M | 458.14M | 590.24M | 489.49M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.22M | 296.68M | 298.58M | 316.26M | 311.71M | 311.71M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 455.91M | 491.36M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.32M | 81.95M | 75.58M | 69.21M | 62.84M | 114.09M | 112.90M | 97.48M | 84.30M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -646.07M | -626.78M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800