Fertilisers and Chemicals Travancore liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

6.88×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.93×	0.93×	1.02×	1.05×	1.08×
0.65×	0.65×	0.80×	0.78×	0.83×
169	169	218	436	49.6
−312	−312	72.9	212	296

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

alphave

FACT₹688.45

Fertilisers and Chemicals Travancore Ltd.

· Chemicals

₹ CrorePeersRCF GSFC NFL PAUSHAKLTD TIRUMALCHM DEEPAKNTR CLEAN CAMLINFINEMcap ₹44,548 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	6.88
Current Ratio	1.08	1.05	1.02	0.93	0.93
Quick Ratio	0.83	0.78	0.80	0.65	0.65
Cash, Equiv & ST Investments	49.6	435.7	218.3	168.9	168.9
Working Capital	296.2	212.4	72.9	-312.2	-312.2

No consensus estimates → no Est columns. Click any row to chart it.

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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%.