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Fertilizers & Chemicals Travancore Ltd. (IN:FACT)
:FACT
India Market
FACT
Fertilizers & Chemicals Travancore Ltd.
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Fertilizers & Chemicals Travancore Ltd. (FACT) Financial Statements

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Fertilizers & Chemicals Travancore Ltd. Financial Overview

Fertilizers & Chemicals Travancore Ltd.'s market cap is currently ₹572.53B. The company's EPS TTM is ₹1.6; its P/E ratio is -1,521.67; and it has a dividend yield of 0.04%. Fertilizers & Chemicals Travancore Ltd. is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 57.24B₹ 24.40B₹ 29.39B₹ 31.56B₹ 27.19B
Gross Profit₹ 9.34B₹ -4.80B₹ -14.00B₹ -6.28B₹ -924.28M
Operating Income₹ 335.00M₹ 631.01M₹ -17.78B₹ 7.52B₹ 5.86B
EBITDA₹ 2.46B₹ 3.33B₹ 3.12B₹ 8.88B₹ 6.15B
Net Income₹ -396.00M₹ 412.32M₹ 1.28B₹ 6.13B₹ 3.46B
Balance Sheet
Cash & Short-Term Investments₹ 23.03B₹ 30.30B₹ 25.90B₹ 444.37M₹ 2.57B
Total Assets₹ 59.67B₹ 59.81B₹ 58.15B₹ 54.34B₹ 47.39B
Total Debt₹ 39.85B₹ 18.05B₹ 18.10B₹ 18.42B₹ 18.38B
Net Debt₹ 23.15B₹ 15.86B₹ 13.85B₹ 17.92B₹ 16.56B
Total Liabilities₹ 46.17B₹ 46.11B₹ 44.39B₹ 41.60B₹ 40.77B
Stockholders' Equity₹ 13.50B₹ 13.71B₹ 13.76B₹ 12.74B₹ 6.62B
Cash Flow
Free Cash Flow₹ -9.07B₹ 1.65B₹ 1.24B₹ 5.45B₹ 879.63M
Operating Cash Flow₹ -7.96B₹ 1.40B₹ 2.78B₹ 6.38B₹ 1.52B
Investing Cash Flow₹ 7.45B₹ -2.82B₹ 2.14B₹ -7.65B₹ -1.57B
Financing Cash Flow₹ 17.46M₹ -750.51M₹ -1.06B₹ -44.85M₹ 84.89M
Currency in INR

Fertilizers & Chemicals Travancore Ltd. Earnings and Revenue History

Income Statement >

Fertilizers & Chemicals Travancore Ltd. Debt to Assets

Balance Sheet >

Fertilizers & Chemicals Travancore Ltd. Cash Flow

Cash Flow >

Fertilizers & Chemicals Travancore Ltd. Forecast EPS vs Actual EPS

Earnings >