Fertilizers and Chemicals Travancore Ltd (FACT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Fertilizers and Chemicals Travancore Ltd reported sales of ₹1,568 Cr, operating profit of ₹-43 Cr (OPM -2.7%) and net profit of ₹-68 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.
FACT quarterly results (₹ Cr) Metric Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Sales 1,062 600 1,449 949 1,053 1,043 1,629 1,568 Expenses 1,025 656 1,414 918 968 1,019 1,590 1,611 Operating Profit 37 -57 35 32 85 24 39 -43 OPM 3.5% -9% 2.4% 3.3% 8% 2.3% 2.4% -2.7% Other Income -129 60 48 57 76 52 51 39 Interest 61 62 61 62 60 62 62 62 Depreciation 11 5 6 12 13 7 8 9 Profit before tax -164 -64 15 15 88 7 21 -74 Tax -63% -24% 28% 46% 20% 40% 2% -8% Net Profit -61 -49 11 8 71 4 21 -68 EPS in Rs -0.95 -0.75 0.17 0.12 1.09 0.07 0.32 -1.05
FACT profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 3,259 4,425 6,198 5,051 4,051 5,293 Expenses 2,708 3,829 5,443 4,693 3,956 5,188 Operating Profit 551 596 755 358 95 105 OPM 17% 13% 12% 7% 2.3% 2% Other Income 68 22 136 -42 241 219 Interest 245 244 248 247 246 246 Depreciation 23 27 30 27 37 36 Profit before tax 350 346 613 42 54 42 Tax 0% 0% 0% -206% 23% - Net Profit 350 346 613 128 41 28 EPS in Rs 5.42 5.35 9.47 1.98 0.64 0.43 Dividend Payout 0% 0% 11% 49% 61% -
FACT balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 647 647 647 647 647 Reserves 15 627 711 724 728 Borrowings 1,838 1,842 1,810 1,805 3,837 Other Liabilities 2,276 2,379 2,682 2,860 1,466 Total Liabilities 4,775 5,494 5,850 6,036 6,677 Fixed Assets 816 814 827 951 948 CWIP 43 105 224 216 243 Investments 98 113 130 158 158 Other Assets 3,819 4,463 4,669 4,710 5,328 Total Assets 4,775 5,494 5,850 6,036 6,677
FACT cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 1,021 152 638 280 140 Cash from Investing Activity -854 -158 -765 213 -282 Cash from Financing Activity -36 8 -5 -107 -75 Net Cash Flow 130 3 -132 386 -217 Free Cash Flow 988 88 556 126 -13 CFO/OP 184% 24% 84% 78% 147%
FACT ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 12 14 28 11 26 Inventory Days 112 93 103 134 128 Days Payable 76 77 37 54 60 Cash Conversion Cycle 47 30 94 91 94 Working Capital Days -228 -159 -120 -175 -239 ROCE 40% 33% 30% 17% 9%