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Fertilizers & Chemicals Travancore Ltd Financial Statements & Historical Data

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Fertilizers & Chemicals Travancore Ltd: The quarter ending Jun 2026 recorded a net loss of ₹62 crore, reversing a profit of ₹4.00 crore in Jun 2025. Sales rose 20.1% to ₹1,253 crore against Jun 2025. Operating margin fell from 2.3% to -2.4% (4.7 percentage points lower). The full year ending Mar 2026 recorded a net loss of ₹40 crore.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:25 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price735₹ per share
Reported P/ENot availableTimes
Book value per share20.9₹ per share
Reported ROCE4.02 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:25 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap47,531 Cr.
Current Price735
High / Low1,059/652
Stock P/ENot available
Book Value20.9
Dividend Yield0.00 %
ROCE4.02 %
ROE2.94 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

The quarter ending Jun 2026 recorded a net loss of ₹62 crore, reversing a profit of ₹4.00 crore in Jun 2025. Sales rose 20.1% to ₹1,253 crore against Jun 2025. Operating margin fell from 2.3% to -2.4% (4.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,2331,6631,0971,0586001,4499491,0531,0431,6291,5681,4841,253
Expenses 1,0861,5311,0541,0236561,4149189681,0191,5901,6111,4351,283
Operating Profit 1471324336-573532852439-4349-30
OPM % 12%8%3.9%3.4%-9%2.4%3.3%8%2.3%2.4%-2.7%3.3%-2.4%
Other Income -73954-129604857765251393434
Interest 63616261626162606262626462
Depreciation 55511561213789127
Profit before tax 7210530-166-64151588721-746-64
Tax % 0%0%0%-52%-24%28%46%20%40%2%-8%46%-4%
Net Profit 7210530-79-4911871421-683-62
EPS in Rs 1.111.630.47-1.22-0.750.170.121.090.070.32-1.050.05-0.96

Last Updated: October 8, 2026, 1:22 am

EARNINGS

Annual performance

Mar 2026

The year ending Mar 2026 recorded a net loss of ₹40 crore, reversing a profit of ₹41 crore in Mar 2025. Sales rose 41.3% to ₹5,724 crore against Mar 2025. Operating margin fell from 2.3% to 1.2% (1.1 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 8, 2026, 1:22 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,2091,9791,7361,8671,9271,9552,7703,2594,4256,1985,0514,0515,7245,934
Expenses 2,3552,1571,9591,8211,7591,9452,4912,7083,8295,4434,6933,9565,6555,919
Operating Profit -146-178-2234516810279551596755358956915
OPM % -7%-9%-13%2.4%9%0.5%10%17%13%12%7%2.3%1.2%0.3%
Other Income 118-64118424571,0046822136-42241176159
Interest 192196252305321281289245244248247246250250
Depreciation 4520182117231823273027373635
Profit before tax -265-400-452-263-1291639763503466134254-40-111
Tax % 0%0%0%0%0%0%0%0%0%0%-206%23%-1%
Net Profit -265-400-452-263-12916397635034661312841-40-106
EPS in Rs -4.09-6.18-6.99-4.06-1.992.5115.085.425.359.471.980.64-0.61-1.64
Dividend Payout % 0%0%0%0%0%0%0%0%0%11%49%61%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-50.94%-13.00%41.81%50.95%226.36%498.77%-64.14%-1.14%77.17%-79.12%-67.97%-197.56%
Change in YoY Net Profit Growth (%)0.00%37.94%54.81%9.14%175.41%272.42%-562.91%63.00%78.31%-156.29%11.15%-129.59%

Growth

Compounded Sales Growth
10 Years:7%
5 Years:8%
3 Years:-3%
TTM:2%
Compounded Profit Growth
10 Years:7%
5 Years:45%
3 Years:-63%
TTM:-58%
Stock Price CAGR
10 Years:50%
5 Years:85%
3 Years:100%
1 Year:-1%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:28%
Last Year:2%

Last Updated: September 5, 2025, 3:55 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹3,985 crore in Mar 2026. They increased from ₹3,717 crore in Mar 2025 (7.2% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 2:07 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 647647647647647647647647647647647647
Reserves -1,504-1,956-2,159-2,286-2,119-1,139-82715627711724703
Borrowings 1,0741,8112,4022,2782,2741,8211,8221,8381,8421,8103,7173,985
Other Liabilities 1,4491,1677151,2151,5471,3171,7562,2762,3792,682948681
Total Liabilities 1,6671,6681,6051,8542,3482,6463,3994,7755,4945,8506,0366,017
Fixed Assets 282270297295296258286816814827951949
CWIP 2522251818395543105224216294
Investments 44465969788698113130158185
Other Assets 1,3571,3731,2381,4821,9662,2712,9723,8194,4634,6694,7104,589
Total Assets 1,6671,6681,6051,8542,3482,6463,3994,7755,4945,8506,0366,017
CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹996 crore in Mar 2026. Reported free cash flow for the same period was −₹1,106 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 192-20631224-4102141,021152638280140-996
Cash from Investing Activity + -9-375-3416336-854-157-765213-282952
Cash from Financing Activity + -180224-94-207-45-508-368-5-107-75-6
Net Cash Flow 3151214-40421303-132386-217-49
Free Cash Flow 183-2092421501,14498888556126-13-1,106
CFO/OP -108%92%69%133%-4,256%81%184%24%84%78%147%-1,438%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow183.00-209.0024.00215.000.001,144.00988.0088.00556.00126.00-13.00-1,106.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -239 in Mar 2025. That is 64 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 221996976511214281126
Inventory Days 15314612315818419713811293103134128
Days Payable 124180166109150120497677375460
Cash Conversion Cycle 31-32-411481021521414730949194
Working Capital Days -75-15726-1-2013-60-228-159-120-175-239
ROCE %-24%-41%-61%6%25%1%27%40%33%30%17%9%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 90.00% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.07% in Jun 2026, 8.54 percentage points below their holding in Jun 2025. FIIs held 0.16% in Jun 2026, 0.04 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%
FIIs 0.07%0.11%0.11%0.12%0.07%0.10%0.14%0.20%0.21%0.21%0.21%0.16%
DIIs 8.58%8.59%8.61%8.60%8.60%8.61%8.59%8.61%0.05%0.05%0.06%0.07%
Government 0.40%0.40%0.40%0.40%0.40%0.40%0.40%0.40%8.96%8.96%8.96%8.96%
Public 0.95%0.90%0.89%0.88%0.93%0.89%0.87%0.79%0.78%0.78%0.77%0.81%
No. of Shareholders 54,76961,55658,56892,8621,10,5311,09,35085,22475,84371,19269,85468,69967,027
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 2,076 0.07 0.172,0352026-02-23 03:00:102.01%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.642.269.475.465.44
Diluted EPS (Rs.) 0.642.269.475.465.44
Cash EPS (Rs.) 1.202.679.945.885.79
Book Value[Excl.RevalReserv]/Share (Rs.) 21.1821.2619.692.93-2.70
Book Value[Incl.RevalReserv]/Share (Rs.) 21.1821.2619.692.93-2.70
Revenue From Operations / Share (Rs.) 62.6078.1295.7968.3850.36
PBDIT / Share (Rs.) 4.818.6913.7611.039.58
PBIT / Share (Rs.) 4.248.2813.3010.619.23
PBT / Share (Rs.) 0.830.679.475.465.44
Net Profit / Share (Rs.) 0.632.269.475.465.44
NP After MI And SOA / Share (Rs.) 0.632.269.475.465.44
PBDIT Margin (%) 7.6811.1214.3616.1319.02
PBIT Margin (%) 6.7810.6013.8815.5218.32
PBT Margin (%) 1.320.869.887.9810.80
Net Profit Margin (%) 1.012.899.887.9810.80
NP After MI And SOA Margin (%) 1.012.899.887.9810.80
Return on Networth / Equity (%) 3.0010.6248.11186.55-201.15
Return on Capital Employeed (%) 17.6533.9356.95155.53915.09
Return On Assets (%) 0.682.5111.278.2910.45
Long Term Debt / Equity (X) 0.000.000.000.05-0.08
Total Debt / Equity (X) 1.291.291.429.53-0.08
Asset Turnover Ratio (%) 0.680.891.281.161.09
Current Ratio (X) 1.031.061.090.980.88
Quick Ratio (X) 0.810.780.830.810.72
Inventory Turnover Ratio (X) 3.882.825.104.712.58
Dividend Payout Ratio (NP) (%) 152.2244.260.000.000.00
Dividend Payout Ratio (CP) (%) 80.6237.450.000.000.00
Earning Retention Ratio (%) -52.2255.740.000.000.00
Cash Earning Retention Ratio (%) 19.3862.550.000.000.00
Interest Coverage Ratio (X) 1.272.283.602.922.53
Interest Coverage Ratio (Post Tax) (X) 1.072.593.482.812.44
Enterprise Value (Cr.) 40376.6139719.4412770.778408.635446.81
EV / Net Operating Revenue (X) 9.977.862.061.901.67
EV / EBITDA (X) 129.7170.6014.3411.788.79
MarketCap / Net Operating Revenue (X) 10.228.042.141.922.18
Retention Ratios (%) -52.2255.730.000.000.00
Price / BV (X) 30.1929.5310.4344.79-40.57
Price / Net Operating Revenue (X) 10.228.042.141.922.18
EarningsYield 0.000.000.040.040.04

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Fertilizers & Chemicals Travancore Ltd 47,531 Cr. 735 1,059/652 20.90.00 %4.02 %2.94 % 10.0
Coromandel International Ltd 51,491 Cr. 1,745 2,499/1,65127.6 4260.63 %22.0 %16.4 % 1.00
Deepak Fertilisers & Petrochemicals Corp Ltd 17,249 Cr. 1,367 1,681/86517.5 5420.73 %11.4 %10.9 % 10.0
Chambal Fertilisers & Chemicals Ltd 15,513 Cr. 387 500/3718.05 2602.84 %25.2 %20.0 % 10.0
EID Parry (India) Ltd 12,308 Cr. 692 1,118/67215.2 4930.00 %17.0 %7.85 % 1.00
Industry Average8,493.57 Cr327.3717.01181.770.98%14.00%24.12%6.26

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