Fertilizers and Chemicals Travancore Limited

Key metrics

Price as of 2026-07-17

Stock price

₹833.60

Market cap

53,906 Cr

P/B

83.31

Dividend yield

0.1%

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly · ₹ Cr · tap + rows to expand

Metric	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025
Sales	1,249 Cr	1,233 Cr	1,663 Cr	1,097 Cr	1,062 Cr	600 Cr	1,449 Cr	949 Cr	1,053 Cr	1,043 Cr	1,629 Cr	1,568 Cr
Operating expenses (approx.)	1,013 Cr	1,093 Cr	1,491 Cr	1,000 Cr	1,153 Cr	597 Cr	1,365 Cr	861 Cr	892 Cr	967 Cr	1,539 Cr	1,572 Cr
EBITDA	236 Cr	140 Cr	172 Cr	97 Cr	-92 Cr	3 Cr	83 Cr	89 Cr	161 Cr	76 Cr	91 Cr	-4 Cr
OPM %	18.9%	11.3%	10.3%	8.9%	-8.6%	0.5%	5.7%	9.3%	15.3%	7.3%	5.6%	-0.2%
Other income	52 Cr	45 Cr	50 Cr	54 Cr	54 Cr	51 Cr	48 Cr	57 Cr	60 Cr	52 Cr	51 Cr	39 Cr
Interest	61 Cr	63 Cr	61 Cr	62 Cr	61 Cr	62 Cr	61 Cr	62 Cr	60 Cr	62 Cr	62 Cr	62 Cr
Depreciation	9 Cr	5 Cr	5 Cr	5 Cr	11 Cr	5 Cr	6 Cr	12 Cr	13 Cr	7 Cr	8 Cr	9 Cr
Profit before tax	166 Cr	72 Cr	105 Cr	30 Cr	-164 Cr	-64 Cr	15 Cr	15 Cr	88 Cr	7 Cr	21 Cr	-74 Cr
Tax %	0.0%	0.0%	0.0%	0.0%	62.7%	24.3%	27.5%	45.5%	19.6%	39.5%	1.7%	8.3%
Net profit	166 Cr	72 Cr	105 Cr	30 Cr	-61 Cr	-49 Cr	11 Cr	8 Cr	71 Cr	4 Cr	21 Cr	-68 Cr
EPS (₹)	₹2.56	₹1.11	₹1.63	₹0.47	₹-0.95	₹0.75	₹0.17	₹0.12	₹1.09	₹0.07	₹0.32	₹-1.05

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2025	TTM
Sales	2,770 Cr	3,259 Cr	4,425 Cr	4,051 Cr	Sign in for TTM
Operating expenses (approx.)	1,487 Cr	2,639 Cr	3,800 Cr	3,715 Cr	Sign in for TTM
EBITDA	1,283 Cr	620 Cr	625 Cr	336 Cr	Sign in for TTM
OPM %	46.3%	19.0%	14.1%	8.3%	Sign in for TTM
Other income	32 Cr	68 Cr	118 Cr	216 Cr	Sign in for TTM
Interest	289 Cr	245 Cr	244 Cr	246 Cr	Sign in for TTM
Depreciation	18 Cr	23 Cr	27 Cr	37 Cr	Sign in for TTM
Profit before tax	976 Cr	352 Cr	353 Cr	54 Cr	Sign in for TTM
Tax %	0.0%	0.0%	0.0%	23.3%	Sign in for TTM
Net profit	976 Cr	352 Cr	353 Cr	41 Cr	Sign in for TTM
EPS (₹)	₹15.08	₹5.44	₹5.46	₹0.64	Sign in for TTM
Dividend payout %	—	—	0.0%	152.0%	Sign in for TTM

Trailing twelve months totals and margin rows

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2025
Equity capital	647 Cr	647 Cr	647 Cr	647 Cr
Reserves	0.0000 Cr	-822 Cr	0.0000 Cr	724 Cr
Borrowings	—	—	—	1,770 Cr
Other liabilities	—	—	—	2,840 Cr
Total liabilities	—	—	—	5,765 Cr
Fixed assets (net)	—	—	—	920 Cr
CWIP	—	—	—	216 Cr
Investments	—	—	—	158 Cr
Other assets	—	—	—	4,499 Cr
Total assets	—	—	—	5,765 Cr

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2025
Cash from operating activity	—	—	152 Cr	140 Cr
Cash from investing	—	—	-158 Cr	-282 Cr
Cash from financing	—	—	8 Cr	-75 Cr
Net cash flow	—	—	3 Cr	-217 Cr
Free cash flow (OCF − Capex)	—	—	88 Cr	-13 Cr

Ratios as reported or derived per annual period.

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2025
ROCE %	195.5%	—	92.4%	9.5%
ROE %	0.0%	0.0%	0.0%	0.0%
Debtor days	—	—	—	—
Inventory days	—	—	—	152
Days payable	—	—	—	—
Cash conversion cycle	—	—	—	152
Debt / equity	0.00	0.00	0.00	1.29
Current ratio	—	—	—	1.02
Net debt / EBITDA	0.00	0.00	0.00	4.62

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