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

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 ₹527.82B. The company's EPS TTM is ₹-1.049; its P/E ratio is 1,887.76; and it has a dividend yield of 0.04%. Fertilizers & Chemicals Travancore Ltd. is scheduled to report earnings on January 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 40.51B₹ 29.43B₹ 31.56B₹ 27.19B₹ 22.42B
Gross Profit₹ 11.77B₹ -14.00B₹ -17.42B₹ 15.95B₹ 3.76B
Operating Income₹ 582.20M₹ -17.78B₹ 7.52B₹ -11.32B₹ 5.16B
EBITDA₹ 3.36B₹ 3.17B₹ 8.90B₹ 6.15B₹ 6.18B
Net Income₹ 412.30M₹ 1.46B₹ 6.13B₹ 3.46B₹ 3.50B
Balance Sheet
Cash & Short-Term Investments₹ 30.30B₹ 25.90B₹ 444.37M₹ 2.57B₹ 18.67B
Total Assets₹ 59.81B₹ 58.15B₹ 54.34B₹ 47.39B₹ 33.67B
Total Debt₹ 18.05B₹ 18.10B₹ 18.42B₹ 18.38B₹ 18.22B
Net Debt₹ 15.86B₹ 13.85B₹ 17.92B₹ 16.56B₹ 16.44B
Total Liabilities₹ 46.11B₹ 44.39B₹ 41.60B₹ 40.77B₹ 35.44B
Stockholders' Equity₹ 13.71B₹ 13.76B₹ 12.74B₹ 6.62B₹ -1.75B
Cash Flow
Free Cash Flow₹ 1.65B₹ 1.24B₹ 5.45B₹ 879.63M₹ 9.88B
Operating Cash Flow₹ 1.40B₹ 2.78B₹ 6.38B₹ 1.52B₹ 10.21B
Investing Cash Flow₹ -2.82B₹ 2.14B₹ -7.65B₹ -1.57B₹ -8.54B
Financing Cash Flow₹ -750.51M₹ -1.06B₹ -44.85M₹ 84.89M₹ -361.25M
Currency in INR

Fertilizers & Chemicals Travancore Ltd. Earnings and Revenue History

Fertilizers & Chemicals Travancore Ltd. Debt to Assets

Fertilizers & Chemicals Travancore Ltd. Cash Flow

Fertilizers & Chemicals Travancore Ltd. Forecast EPS vs Actual EPS