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The Fertilisers And Chemicals Travancore Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
7%8%-3%-20%
--47%-51%-68%
43%45%20%-21%
22%44%25%3%

Peer Comparison

Symbol
COROMANDEL
FACT
CHAMBLFERT
PARADEEP
MBAPL
GSFC
RCF
KRISHANA
NFL
SPIC
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,943₹56967 Cr31.112.9182.96₹1956 Cr
806.7₹51769 Cr1,851.54-1.050.99₹41 Cr
420.55₹16759 Cr8.6913.0756.95₹1953 Cr
155.96₹15931 Cr14.863.7814.4₹996 Cr
162.5₹7101 Cr45.830.154.45₹150 Cr
162.96₹6447 Cr9.313.9822.61₹662 Cr
115.59₹6317 Cr14.151.3313.67₹430 Cr
184.7₹5761 Cr29.30.37.67₹180 Cr
70.75₹3440 Cr9.442.3115.84₹211 Cr
71.78₹1447 Cr7.062.9612.2₹177 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018Jun 2018Mar 2018Dec 2017Sep 2017Jun 2017Mar 2017Dec 2016Sep 2016Jun 2016Mar 2016Dec 2015Sep 2015Jun 2015Mar 2015Dec 2014Sep 2014Jun 2014Mar 2014Dec 2013Sep 2013Jun 2013Mar 2013Dec 2012Sep 2012
₹1253 Cr₹1484 Cr₹1568 Cr₹1629 Cr₹1043 Cr₹1053 Cr₹949 Cr₹1449 Cr₹600 Cr₹1058 Cr₹1097 Cr₹1663 Cr₹1233 Cr₹1249 Cr₹1722 Cr₹1935 Cr₹1292 Cr₹1693 Cr₹1208 Cr₹782 Cr₹742 Cr₹821 Cr₹839 Cr₹1047 Cr₹552 Cr₹708 Cr₹779 Cr₹931 Cr₹351 Cr₹485 Cr₹591 Cr₹534 Cr₹344 Cr₹446 Cr₹583 Cr₹605 Cr₹294 Cr₹378 Cr₹427 Cr₹629 Cr₹450 Cr₹242 Cr₹420 Cr₹651 Cr₹431 Cr₹477 Cr₹558 Cr₹563 Cr₹393 Cr₹394 Cr₹807 Cr₹713 Cr₹307 Cr₹409 Cr₹677 Cr₹719 Cr
₹34 Cr₹34 Cr₹39 Cr₹51 Cr₹52 Cr₹60 Cr₹57 Cr₹48 Cr₹51 Cr₹54 Cr₹54 Cr₹50 Cr₹45 Cr₹52 Cr₹36 Cr₹25 Cr₹23 Cr₹29 Cr₹32 Cr₹27 Cr₹24 Cr₹22 Cr₹18 Cr₹14 Cr₹14 Cr₹15 Cr₹7 Cr₹4 Cr₹6 Cr₹4 Cr₹7 Cr₹6 Cr₹414 Cr₹33 Cr₹4 Cr₹2 Cr₹3 Cr₹7 Cr₹3 Cr₹4 Cr₹5 Cr₹17 Cr₹2 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹85 L₹1 Cr-₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹34 L₹2 Cr₹22 L
₹1287 Cr₹1518 Cr₹1607 Cr₹1681 Cr₹1095 Cr₹1113 Cr₹1006 Cr₹1497 Cr₹651 Cr₹1112 Cr₹1151 Cr₹1714 Cr₹1277 Cr₹1301 Cr₹1758 Cr₹1960 Cr₹1315 Cr₹1721 Cr₹1240 Cr₹808 Cr₹766 Cr₹844 Cr₹857 Cr₹1060 Cr₹566 Cr₹723 Cr₹786 Cr₹935 Cr₹357 Cr₹489 Cr₹598 Cr₹540 Cr₹758 Cr₹479 Cr₹587 Cr₹607 Cr₹296 Cr₹385 Cr₹430 Cr₹632 Cr₹454 Cr₹259 Cr₹422 Cr₹652 Cr₹432 Cr₹479 Cr₹560 Cr₹564 Cr₹394 Cr₹392 Cr₹808 Cr₹714 Cr₹309 Cr₹409 Cr₹679 Cr₹719 Cr
₹1290 Cr₹1448 Cr₹1619 Cr₹1598 Cr₹1026 Cr₹981 Cr₹930 Cr₹1420 Cr₹661 Cr₹1033 Cr₹1060 Cr₹1536 Cr₹1091 Cr₹1074 Cr₹1478 Cr₹1705 Cr₹1117 Cr₹1405 Cr₹1106 Cr₹681 Cr₹665 Cr₹633 Cr₹659 Cr₹916 Cr₹522 Cr₹594 Cr₹688 Cr₹860 Cr₹367 Cr₹490 Cr₹582 Cr₹525 Cr₹370 Cr₹434 Cr₹515 Cr₹520 Cr₹310 Cr₹384 Cr₹426 Cr₹581 Cr₹469 Cr₹348 Cr₹483 Cr₹650 Cr₹497 Cr₹530 Cr₹622 Cr₹590 Cr₹435 Cr₹527 Cr₹751 Cr₹743 Cr₹379 Cr₹505 Cr₹720 Cr₹712 Cr
₹4 Cr₹83 Cr-₹4 Cr₹91 Cr₹76 Cr₹145 Cr₹89 Cr₹83 Cr-₹5 Cr₹89 Cr₹97 Cr₹183 Cr₹192 Cr₹236 Cr₹286 Cr₹262 Cr₹205 Cr₹326 Cr₹142 Cr₹131 Cr₹109 Cr₹218 Cr₹203 Cr₹149 Cr₹48 Cr₹134 Cr₹102 Cr₹80 Cr-₹5 Cr₹9 Cr₹20 Cr₹19 Cr₹392 Cr₹50 Cr₹75 Cr₹91 Cr-₹8 Cr₹6 Cr₹9 Cr₹57 Cr-₹10 Cr-₹85 Cr-₹55 Cr₹7 Cr-₹61 Cr-₹46 Cr-₹57 Cr-₹28 Cr-₹29 Cr-₹123 Cr₹68 Cr-₹18 Cr-₹59 Cr-₹83 Cr-₹30 Cr₹18 Cr
₹62 Cr₹64 Cr₹62 Cr₹62 Cr₹62 Cr₹60 Cr₹62 Cr₹61 Cr₹62 Cr₹61 Cr₹62 Cr₹61 Cr₹63 Cr₹61 Cr₹62 Cr₹62 Cr₹62 Cr₹60 Cr₹62 Cr₹62 Cr₹61 Cr₹62 Cr₹61 Cr₹61 Cr₹61 Cr₹62 Cr₹87 Cr₹69 Cr₹71 Cr₹75 Cr₹65 Cr₹67 Cr₹74 Cr₹79 Cr₹76 Cr₹84 Cr₹83 Cr₹81 Cr₹75 Cr₹76 Cr₹73 Cr₹78 Cr₹59 Cr₹63 Cr₹53 Cr₹52 Cr₹47 Cr₹50 Cr₹47 Cr₹66 Cr₹42 Cr₹54 Cr₹29 Cr₹48 Cr₹39 Cr₹34 Cr
-₹65 Cr₹6 Cr-₹74 Cr₹21 Cr₹7 Cr₹88 Cr₹15 Cr₹15 Cr-₹64 Cr-₹166 Cr₹30 Cr₹105 Cr₹72 Cr₹165 Cr₹166 Cr₹145 Cr₹137 Cr₹227 Cr₹44 Cr₹36 Cr₹40 Cr₹148 Cr₹137 Cr₹83 Cr-₹18 Cr₹67 Cr₹983 Cr₹6 Cr-₹80 Cr-₹50 Cr-₹50 Cr-₹52 Cr₹314 Cr-₹33 Cr-₹4 Cr₹3 Cr-₹96 Cr-₹80 Cr-₹71 Cr-₹24 Cr-₹88 Cr-₹154 Cr-₹119 Cr-₹61 Cr-₹118 Cr-₹136 Cr-₹108 Cr-₹68 Cr-₹88 Cr-₹97 Cr₹15 Cr-₹83 Cr-₹100 Cr-₹144 Cr-₹80 Cr-₹26 Cr
-₹62 Cr₹3 Cr-₹68 Cr₹21 Cr₹4 Cr₹71 Cr₹8 Cr₹11 Cr-₹49 Cr-₹79 Cr₹30 Cr₹105 Cr₹72 Cr₹165 Cr₹166 Cr₹145 Cr₹137 Cr₹227 Cr₹44 Cr₹36 Cr₹40 Cr₹148 Cr₹137 Cr₹83 Cr-₹18 Cr₹67 Cr₹983 Cr₹6 Cr-₹80 Cr-₹50 Cr-₹50 Cr-₹52 Cr₹314 Cr-₹33 Cr-₹4 Cr₹3 Cr-₹96 Cr-₹80 Cr-₹71 Cr-₹24 Cr-₹88 Cr-₹154 Cr-₹119 Cr-₹61 Cr-₹118 Cr-₹136 Cr-₹108 Cr-₹68 Cr-₹88 Cr-₹97 Cr₹15 Cr-₹83 Cr-₹100 Cr-₹144 Cr-₹80 Cr-₹26 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Less Impairment of Assets
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
₹647 Cr₹647 Cr₹647 Cr₹647 Cr₹647 Cr₹647 Cr₹647 Cr₹647 Cr₹647 Cr₹647 Cr₹647 Cr
₹724 Cr₹711 Cr₹627 Cr₹15 Cr-₹827 Cr-₹1139 Cr-₹2119 Cr-₹2286 Cr-₹2159 Cr-₹1957 Cr-₹1499 Cr
₹724 Cr₹711 Cr₹627 Cr₹15 Cr-₹827 Cr-₹1139 Cr-₹2119 Cr-₹2286 Cr-₹2159 Cr-₹1957 Cr-₹1499 Cr
₹1371 Cr₹1358 Cr₹1274 Cr₹662 Cr-₹180 Cr-₹492 Cr-₹1472 Cr-₹1639 Cr-₹1512 Cr-₹1310 Cr-₹852 Cr
₹0₹0₹0₹0₹0₹885 Cr₹1770 Cr₹1770 Cr₹1770 Cr₹1668 Cr₹202 Cr
₹0₹0₹5 Cr₹10 Cr₹15 Cr₹20 Cr₹26 Cr₹0₹0₹0₹0
-₹74 Cr-₹86 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹40 Cr₹42 Cr₹41 Cr₹66 Cr₹35 Cr₹7 Cr₹8 Cr₹8 Cr₹9 Cr₹0₹0
₹145 Cr₹162 Cr₹190 Cr₹181 Cr₹190 Cr₹192 Cr₹173 Cr₹162 Cr₹119 Cr₹132 Cr₹212 Cr
₹111 Cr₹117 Cr₹237 Cr₹258 Cr₹240 Cr₹1105 Cr₹1977 Cr₹1941 Cr₹1899 Cr₹1800 Cr₹414 Cr
₹467 Cr₹484 Cr₹378 Cr₹578 Cr₹374 Cr₹211 Cr₹419 Cr₹423 Cr₹321 Cr₹577 Cr₹724 Cr
₹3934 Cr₹3727 Cr₹3483 Cr₹3172 Cr₹2873 Cr₹1741 Cr₹895 Cr₹565 Cr₹214 Cr₹393 Cr₹559 Cr
₹0₹0₹28 Cr₹19 Cr₹0₹25 Cr₹478 Cr₹507 Cr₹632 Cr₹183 Cr₹792 Cr
₹25 Cr₹25 Cr₹34 Cr₹49 Cr₹57 Cr₹22 Cr₹18 Cr₹18 Cr₹15 Cr₹41 Cr₹46 Cr
₹4426 Cr₹4236 Cr₹3924 Cr₹3819 Cr₹3304 Cr₹1999 Cr₹1810 Cr₹1514 Cr₹1181 Cr₹1194 Cr₹2120 Cr
₹5907 Cr₹5711 Cr₹5434 Cr₹4739 Cr₹3364 Cr₹2613 Cr₹2314 Cr₹1816 Cr₹1568 Cr₹1683 Cr₹1682 Cr
₹520 Cr₹517 Cr₹470 Cr₹576 Cr₹556 Cr₹535 Cr₹474 Cr₹370 Cr₹347 Cr₹315 Cr₹296 Cr
₹1283 Cr₹1288 Cr₹1321 Cr₹1317 Cr₹1791 Cr₹1821 Cr₹2274 Cr₹2278 Cr₹2402 Cr₹1856 Cr₹1119 Cr
₹1174 Cr₹1014 Cr₹974 Cr₹949 Cr₹392 Cr₹341 Cr₹357 Cr₹334 Cr₹322 Cr₹1531 Cr₹1527 Cr
₹223 Cr₹187 Cr₹161 Cr₹133 Cr₹106 Cr₹83 Cr₹59 Cr₹36 Cr₹22 Cr₹1213 Cr₹1192 Cr
₹0₹0₹0₹0₹0₹32 L₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹5 Cr
₹951 Cr₹827 Cr₹814 Cr₹816 Cr₹286 Cr₹257 Cr₹295 Cr₹295 Cr₹297 Cr₹314 Cr₹330 Cr
₹216 Cr₹224 Cr₹105 Cr₹43 Cr₹55 Cr₹39 Cr₹18 Cr₹18 Cr₹25 Cr₹22 Cr₹25 Cr
₹158 Cr₹130 Cr₹113 Cr₹98 Cr₹86 Cr₹78 Cr₹69 Cr₹59 Cr₹46 Cr₹4 Cr₹4 Cr
₹158 Cr₹130 Cr₹113 Cr₹98 Cr₹86 Cr₹78 Cr₹69 Cr₹59 Cr₹46 Cr₹4 Cr₹4 Cr
₹43 Cr₹44 Cr₹24 Cr₹7 Cr₹7 Cr₹41 Cr₹12 Cr₹10 Cr₹8 Cr₹8 Cr₹8 Cr
₹11 L₹0₹119 Cr₹2 Cr₹26 Cr₹0₹0₹0₹0₹6 L₹4 L
₹1368 Cr₹1225 Cr₹1174 Cr₹965 Cr₹460 Cr₹416 Cr₹394 Cr₹383 Cr₹375 Cr₹348 Cr₹367 Cr
₹945 Cr₹1144 Cr₹978 Cr₹662 Cr₹516 Cr₹563 Cr₹652 Cr₹479 Cr₹429 Cr₹391 Cr₹553 Cr
₹283 Cr₹158 Cr₹479 Cr₹175 Cr₹104 Cr₹390 Cr₹405 Cr₹364 Cr₹506 Cr₹11 Cr₹10 Cr
₹2777 Cr₹2679 Cr₹2388 Cr₹1876 Cr₹1667 Cr₹685 Cr₹75 Cr₹64 Cr₹52 Cr₹58 Cr₹89 Cr
₹263 Cr₹258 Cr₹125 Cr₹560 Cr₹205 Cr₹199 Cr₹424 Cr₹281 Cr₹59 Cr₹716 Cr₹523 Cr
₹230 Cr₹206 Cr₹250 Cr₹460 Cr₹372 Cr₹319 Cr₹364 Cr₹245 Cr₹146 Cr₹159 Cr₹140 Cr
₹4499 Cr₹4445 Cr₹4219 Cr₹3733 Cr₹2864 Cr₹2156 Cr₹1920 Cr₹1433 Cr₹1192 Cr₹1335 Cr₹1316 Cr
₹73 Cr₹209 Cr₹295 Cr-₹86 Cr-₹440 Cr₹157 Cr₹110 Cr-₹81 Cr₹11 Cr₹141 Cr-₹804 Cr
₹5907 Cr₹5711 Cr₹5434 Cr₹4739 Cr₹3364 Cr₹2613 Cr₹2314 Cr₹1816 Cr₹1568 Cr₹1683 Cr₹1682 Cr
₹21₹21₹20₹10-₹3-₹8-₹23-₹25-₹23-₹20-₹13
₹21₹21₹20₹10-₹3-₹8-₹23-₹25-₹23-₹20-₹13

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
₹54 Cr₹42 Cr₹613 Cr₹346 Cr₹350 Cr₹976 Cr₹163 Cr-₹129 Cr-₹263 Cr-₹459 Cr-₹382 Cr
₹47 Cr₹285 Cr₹345 Cr₹264 Cr₹201 Cr-₹658 Cr-₹132 Cr₹344 Cr₹326 Cr₹205 Cr₹247 Cr
₹39 Cr-₹47 Cr-₹317 Cr-₹466 Cr₹463 Cr-₹92 Cr-₹441 Cr₹8 Cr-₹32 Cr₹17 Cr₹317 Cr
₹140 Cr₹280 Cr₹641 Cr₹145 Cr₹1015 Cr₹225 Cr-₹410 Cr₹224 Cr₹31 Cr-₹237 Cr₹183 Cr
₹140 Cr₹280 Cr₹638 Cr₹152 Cr₹1021 Cr₹214 Cr-₹410 Cr₹224 Cr₹31 Cr-₹237 Cr₹192 Cr
-₹282 Cr₹213 Cr-₹765 Cr-₹157 Cr-₹854 Cr₹336 Cr₹416 Cr-₹3 Cr₹75 Cr-₹4 Cr-₹9 Cr
-₹75 Cr-₹107 Cr-₹5 Cr₹8 Cr-₹36 Cr-₹508 Cr-₹45 Cr-₹207 Cr-₹94 Cr₹224 Cr-₹181 Cr
-₹217 Cr₹386 Cr-₹132 Cr₹3 Cr₹130 Cr₹42 Cr-₹40 Cr₹14 Cr₹12 Cr-₹17 Cr₹2 Cr
₹436 Cr₹50 Cr₹182 Cr₹179 Cr₹49 Cr₹6 Cr₹46 Cr₹32 Cr₹20 Cr₹38 Cr₹3 Cr
₹218 Cr₹436 Cr₹50 Cr₹182 Cr₹179 Cr₹49 Cr₹6 Cr₹46 Cr₹32 Cr₹21 Cr₹5 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)803.05
Volume (₹)54,261.00
High (₹)812.50
Upper Circuit960.20
Low (₹)802.60
Lower Circuit640.20
Prev Close800.20
52W High (₹)1,058.60
Price806.70
52W Low (₹)652.10

Share Market Cap & Key Ratios Overview

M.Cap (₹)51769.00 Cr
Div. Yield (%)0.00
PE Ratio1,851.54
Debt to Equity0.94
Price to Book30.19
Book Value21.18
EPS (TTM)0.43
Face Value10.00
ROE (%)3.02

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
COROMANDELNSE
FACTNSE
CHAMBLFERTNSE
PARADEEPNSE
MBAPLNSE
GSFCNSE
RCFNSE
KRISHANANSE
NFLNSE
SPICNSE
LTP
1W Low
1W High
Market cap (₹)
1943+29.3 (1.53%)
1890
1952.30
56,967Cr
806.7-25.8 (-3.10%)
796.95
831
51,769Cr
420.55-1 (-0.24%)
405.25
423.60
16,759Cr
155.96-9.92 (-5.98%)
152.31
165.88
15,931Cr
162.5-0.44 (-0.27%)
155.53
164.99
7,101Cr
162.96+4.99 (3.16%)
155.77
165.85
6,447Cr
115.59-4.22 (-3.52%)
112.70
119.70
6,317Cr
184.7-8.21 (-4.26%)
184.50
196.48
5,761Cr
70.75-0.34 (-0.48%)
69.51
71.12
3,440Cr
71.78+2.69 (3.89%)
67.32
72.99
1,447Cr

The Fertilisers And Chemicals Travancore Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹-₹3.67Cr; with other income of ₹39.21Cr, profit before interest and tax came to ₹-₹12.24Cr. Interest expense was ₹61.82Cr; PBT before exceptional items stood at ₹-₹74.06Cr. Cost mix (full year): raw materials ₹2701.78Cr; employee cost ₹274.68Cr; depreciation ₹8.57Cr; other expenses ₹1610.72Cr. Basis: consolidated annual results.

The Fertilisers And Chemicals Travancore Ltd Quaterly Results Key Takeaways

The Fertilisers And Chemicals Travancore Ltd reported ₹1567.84Cr total income from operations in Dec 2025, softer than ₹1629.3Cr in Sep 2025 but higher than ₹949.42Cr in Dec 2024. Operating profit (before other income, interest and exceptional items) was ₹-₹3.67Cr; with other income of ₹39.21Cr, profit before interest and tax came to ₹-₹12.24Cr. Interest expense was ₹61.82Cr, taking profit before tax to ₹-₹74.06Cr. After tax of ₹-₹6.16Cr, profit after tax stood at ₹-₹67.9Cr (vs ₹20.86Cr in Sep 2025 and ₹8Cr in Dec 2024).