Fertilisers and Chemicals Travancore financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹1,253cr+20.2% on Q1 FY26
Net profit
−₹61.9cr₹4.3 cr in Q1 FY26
EBITDA margin
−2.4%−4.7 pts on Q1 FY26
EPS
−₹0.96₹0.07 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue1,2531,043+20.2%
EBITDA−29.824.0—
EBITDA margin−2.4%2.3%−4.7 pts
Profit before tax−64.57.1—
Net profit−61.94.3—
EPS−₹0.96₹0.07—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹1,253 crNet profit₹−61.9 crNet margin−4.9%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
44,548————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
16916921843649.6
3,9853,9851,7701,7761,809
48,364————
5,9345,7244,0515,0556,198
—+41.3%−19.9%−18.4%—
15.469.294.8359755
0.3%1.2%2.3%7.1%12.2%
−20.133.558.2333725
−106−39.641.2146613
−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%—
—−996140278647
—−111−153−172−92.8
−1,107−1,107−13.4106554
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

FACT₹688.45

Fertilisers and Chemicals Travancore Ltd.

· Chemicals
₹ CrorePeersRCFGSFCNFLPAUSHAKLTDTIRUMALCHMDEEPAKNTRCLEANCAMLINFINEMcap ₹44,548 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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 Investments49.6435.7218.3168.9168.9
+ Total Debt1,809.11,775.61,770.53,985.53,985.5
Enterprise Value————48,364.1
Revenue6,198.25,054.94,050.95,723.85,934.4
Growth %, YoY—-18.4-19.9+41.3—
EBITDA754.9359.594.869.215.4
Margin %12.187.112.341.210.26
EBIT724.8332.958.233.5-20.1
Net Income613.0146.241.2-39.6-105.8
Margin %9.892.891.02-0.69-1.78
EPS, Adj (current shares)9.472.260.64-0.61-1.64
Growth %, YoY—-76.2-71.8-196.0—
Cash from Operations646.6278.5140.0-995.7—
Capital Expenditures-92.8-172.1-153.3-111.2—
Free Cash Flow553.8106.4-13.4-1,106.9-1,106.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Fertilisers and Chemicals Travancore financials and key ratios

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.

Share price used
₹688.45 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Fertilisers and Chemicals Travancore at a glance · standalone

Market cap
₹44,548 Crat ₹688.45 · previous close
PE ratio
n/aloss over the last 4 quarters
Price to book (PB)
32.99book value ₹20.87 a share
ROE (FY26)
−2.9%−5.9 pts vs FY25ROCE 2.2%
Debt to equity
2.95net debt ₹2,315 Cr
Promoter holding
90.00%unchanged vs 30 Jun 202630 September 2026
Net worth
₹1,350 Cr−1.5% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹1,107 Cr
EPS (FY26)
₹0.61

Questions

What is the Fertilisers and Chemicals Travancore PE ratio today?

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.

What is the Fertilisers and Chemicals Travancore PB ratio (price to book value)?

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.

What is the Fertilisers and Chemicals Travancore net worth?

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.

What is the Fertilisers and Chemicals Travancore market cap?

Fertilisers and Chemicals Travancore's market capitalisation was ₹44,548 crore at the previous close: 64.71 crore shares at ₹688.45 each.

What is the Fertilisers and Chemicals Travancore debt to equity ratio?

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.

What is the Fertilisers and Chemicals Travancore EPS?

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.

Is Fertilisers and Chemicals Travancore debt free?

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.

What is the Fertilisers and Chemicals Travancore book value per share?

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.

What is the Fertilisers and Chemicals Travancore free cash flow?

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.

What is the Fertilisers and Chemicals Travancore ROE and ROCE?

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%.

What is the Fertilisers and Chemicals Travancore shareholding pattern?

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%.

Fertilisers and Chemicals Travancore vs Rashtriya Chemicals & Fertilizers: how do they compare?

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%).

What is the Fertilisers and Chemicals Travancore promoter holding?

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.

What is the Fertilisers and Chemicals Travancore revenue and profit in FY26?

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%).

When are the Fertilisers and Chemicals Travancore next results?

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.

What are the Fertilisers and Chemicals Travancore latest quarterly results?

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.

How does Fertilisers and Chemicals Travancore compare with its peers?

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).

Where do these Fertilisers and Chemicals Travancore figures come from?

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.