FACT786.85

Fertilisers and Chemicals Travancore Ltd.

· Chemicals
₹ CrorePeersRCFGSFCNFLPAUSHAKLTDTIRUMALCHMDEEPAKNTRCLEANCAMLINFINEMcap ₹50,915 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Last 12M
31/12/2025
Inventory Days (DIO)85.43139.39152.65152.65
Receivable Days (DSO)28.2011.4225.5425.54
Payable Days (DPO)33.0259.0075.4554.04
Cash Conversion Cycle (days)80.6191.81102.74124.15
Working Capital Turnover20.9223.8055.5772.61
Asset Turnover1.140.870.680.68
Cash Conversion (CFO/Net Income)1.051.913.393.39
CFO/EBITDA0.860.771.481.48
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 95%.