| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 1,253 | 1,043 | +20.2% |
| EBITDA | −29.8 | 24.0 | — |
| EBITDA margin | −2.4% | 2.3% | −4.7 pts |
| Profit before tax | −64.5 | 7.1 | — |
| Net profit | −61.9 | 4.3 | — |
| EPS | −₹0.96 | ₹0.07 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 44,548 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 169 | 169 | 218 | 436 | 49.6 | ||
| 3,985 | 3,985 | 1,770 | 1,776 | 1,809 | ||
| 48,364 | — | — | — | — | ||
| 5,934 | 5,724 | 4,051 | 5,055 | 6,198 | ||
| — | +41.3% | −19.9% | −18.4% | — | ||
| 15.4 | 69.2 | 94.8 | 359 | 755 | ||
| 0.3% | 1.2% | 2.3% | 7.1% | 12.2% | ||
| −20.1 | 33.5 | 58.2 | 333 | 725 | ||
| −106 | −39.6 | 41.2 | 146 | 613 | ||
| −1.8% | −0.7% | 1.0% | 2.9% | 9.9% | ||
| −₹1.64 | −₹0.61 | ₹0.64 | ₹2.26 | ₹9.47 | ||
| — | −196.0% | −71.8% | −76.2% | — | ||
| — | −996 | 140 | 278 | 647 | ||
| — | −111 | −153 | −172 | −92.8 | ||
| −1,107 | −1,107 | −13.4 | 106 | 554 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 44,547.5 | |
| - Cash, Equiv & ST Investments | 49.6 | 435.7 | 218.3 | 168.9 | 168.9 | |
| + Total Debt | 1,809.1 | 1,775.6 | 1,770.5 | 3,985.5 | 3,985.5 | |
| Enterprise Value | — | — | — | — | 48,364.1 | |
| Revenue | 6,198.2 | 5,054.9 | 4,050.9 | 5,723.8 | 5,934.4 | |
| Growth %, YoY | — | -18.4 | -19.9 | +41.3 | — | |
| EBITDA | 754.9 | 359.5 | 94.8 | 69.2 | 15.4 | |
| Margin % | 12.18 | 7.11 | 2.34 | 1.21 | 0.26 | |
| EBIT | 724.8 | 332.9 | 58.2 | 33.5 | -20.1 | |
| Net Income | 613.0 | 146.2 | 41.2 | -39.6 | -105.8 | |
| Margin % | 9.89 | 2.89 | 1.02 | -0.69 | -1.78 | |
| EPS, Adj (current shares) | 9.47 | 2.26 | 0.64 | -0.61 | -1.64 | |
| Growth %, YoY | — | -76.2 | -71.8 | -196.0 | — | |
| Cash from Operations | 646.6 | 278.5 | 140.0 | -995.7 | — | |
| Capital Expenditures | -92.8 | -172.1 | -153.3 | -111.2 | — | |
| Free Cash Flow | 553.8 | 106.4 | -13.4 | -1,106.9 | -1,106.9 | |
Prices at the previous close · figures from the company's filings with NSE
Fertilisers and Chemicals Travancore (NSE: FACT) had a market capitalisation of ₹44,548 crore at the previous close (₹688.45 a share) and a price-to-book ratio of 32.99. In FY26 its standalone net loss was ₹39.6 crore on revenue of ₹5,724 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹61.9 crore. Its debt-to-equity ratio was 2.95 on 31 March 2026. Promoters held 90.00% of the shares on 30 September 2026.
Fertilisers and Chemicals Travancore's PE ratio is not meaningful at the previous close: its standalone net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹106 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹44,548 crore at ₹688.45 a share.
Fertilisers and Chemicals Travancore's price-to-book (PB) ratio is 32.99 at the previous close: a market capitalisation of ₹44,548 crore divided by shareholders' equity (book value) of ₹1,350 crore on 31 March 2026. That is a book value of ₹20.87 per share against a share price of ₹688.45.
Fertilisers and Chemicals Travancore's net worth — shareholders' equity in its standalone balance sheet — was ₹1,350 crore on 31 March 2026, down 1.5% from ₹1,371 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹44,548 crore at the previous close.
Fertilisers and Chemicals Travancore's market capitalisation was ₹44,548 crore at the previous close: 64.71 crore shares at ₹688.45 each.
Fertilisers and Chemicals Travancore's debt-to-equity ratio was 2.95 on 31 March 2026: borrowings of ₹3,985 crore against total equity of ₹1,350 crore. A year earlier, on 31 March 2025, it was 1.29.
Fertilisers and Chemicals Travancore's basic earnings per share (EPS) were ₹0.61 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹1.64.
No. Fertilisers and Chemicals Travancore had borrowings of ₹3,985 crore on 31 March 2026 (standalone balance sheet), a debt-to-equity ratio of 2.95. Its cash and current investments were ₹1,671 crore, so its net debt was ₹2,315 crore.
Fertilisers and Chemicals Travancore's book value per share was ₹20.87 on 31 March 2026: shareholders' equity of ₹1,350 crore divided by the 64.71 crore shares in issue, down 1.5% from ₹21.18 a year earlier. The share price at the previous close was ₹688.45.
In FY26, Fertilisers and Chemicals Travancore generated ₹996 crore of cash from operations and spent ₹111 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹1,107 crore. In FY25 it was −₹13.4 crore.
In FY26, Fertilisers and Chemicals Travancore's return on equity (ROE) was −2.9% and its return on capital employed (ROCE) was 2.2%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 3.0% and ROCE 3.7%.
On 30 September 2026, Fertilisers and Chemicals Travancore's shares were held by promoters 90.00%, foreign portfolio investors (FII/FPI) 0.16%, domestic institutions (DII) 0.06% (including mutual funds at 0.05%) and retail and other non-institutional investors 0.81%. Over the year, FII holding was down 0.05 percentage points from 0.21% and DII holding was up 0.01 percentage points from 0.05%.
In FY26, Fertilisers and Chemicals Travancore earned net profit of ₹39.6 crore on revenue of ₹5,724 crore, against ₹430 crore on ₹18,480 crore for Rashtriya Chemicals & Fertilizers. Fertilisers and Chemicals Travancore's operating margin was 0.6% (Rashtriya Chemicals & Fertilizers 3.5%) and its return on equity −2.9% (Rashtriya Chemicals & Fertilizers 8.7%).
Promoters held 90.00% of Fertilisers and Chemicals Travancore on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26 (April 2025–March 2026), Fertilisers and Chemicals Travancore's standalone net loss was ₹39.6 crore, against a profit of ₹41.2 crore in FY25, on revenue from operations of ₹5,724 crore (up 41.3%).
Fertilisers and Chemicals Travancore has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
Fertilisers and Chemicals Travancore's latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: standalone net loss ₹61.9 crore, against a profit of ₹4.3 crore in Q1 FY26; revenue from operations ₹1,253 crore, up 20.2% year on year.
On FY26 standalone figures, against Rashtriya Chemicals & Fertilizers, Gujarat State Fertilizers & Chemicals and National Fertilizers: Fertilisers and Chemicals Travancore's operating margin of 0.6% is the lowest of the four (Rashtriya Chemicals & Fertilizers 3.5%, Gujarat State Fertilizers & Chemicals 5.4%, National Fertilizers 2.0%; peer average 3.6%); its return on equity of −2.9% is the lowest of the four (Rashtriya Chemicals & Fertilizers 8.7%, Gujarat State Fertilizers & Chemicals 5.4%, National Fertilizers 6.1%; peer average 6.7%); its revenue growth over three years of −2.6% a year is the second highest of the four (Rashtriya Chemicals & Fertilizers −4.9% a year, Gujarat State Fertilizers & Chemicals −1.4% a year, National Fertilizers −10.1% a year; peer average −5.5% a year).
From Fertilisers and Chemicals Travancore's own standalone results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Standalone figures from the company's filings with NSE; prices are NSE closing prices.