Fertilisers & Chemicals Travancore Ltd.
₹970.80
0.51%
| Fertilisers Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 40.5B
Gross Profit 11.8B 29.06%
Operating Income 582.2M 1.44%
Net Income 412.3M 1.02%
EPS (Diluted) ₹0.64

Balance Sheet Metrics

Total Assets 59.8B
Total Liabilities 46.1B
Shareholders Equity 13.7B
Debt to Equity 3.36

Cash Flow Metrics

Operating Cash Flow 1.0B
Free Cash Flow -133.7M

Revenue & Profitability Trend

Fertilisers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 40.5B 29.4B 31.6B 27.2B 22.4B
Cost of Goods Sold 28.7B 33.7B 37.8B 28.1B 18.7B
Gross Profit 11.8B -4.2B -6.3B -924.3M 3.8B
Operating Expenses 8.1B 10.2B 13.2B 7.4B 6.0B
Operating Income 582.2M 3.3B 7.5B 5.9B 5.2B
Pre-tax Income 537.4M 435.0M 6.1B 3.5B 3.5B
Income Tax 125.1M -1.0B 0 0 0
Net Income 412.3M 1.5B 6.1B 3.5B 3.5B
EPS (Diluted) ₹0.64 ₹2.26 ₹9.47 ₹5.35 ₹5.42

Income Statement Trend

Fertilisers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 45.0B 44.5B 42.2B 37.3B 28.6B
Non-Current Assets 14.8B 13.7B 12.2B 9.7B 9.4B
Total Assets 59.8B 58.2B 54.3B 47.0B 38.0B
Liabilities
Current Liabilities 44.3B 42.4B 39.2B 38.2B 33.0B
Non-Current Liabilities 1.8B 2.0B 2.4B 2.6B 2.4B
Total Liabilities 46.1B 44.4B 41.6B 40.8B 35.4B
Equity
Total Shareholders Equity 13.7B 13.8B 12.7B 6.6B 3.0B

Balance Sheet Composition

Fertilisers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 537.4M 435.0M 6.1B 3.5B 3.5B
Operating Cash Flow 1.0B 157.3M 6.4B -1.7B 8.3B
Investing Activities
Capital Expenditures -1.5B -1.5B -811.3M -638.2M -319.4M
Investing Cash Flow -1.5B -1.5B -811.3M -638.2M -319.4M
Financing Activities
Dividends Paid -626.8M -646.1M - - -
Financing Cash Flow -677.8M -981.1M 38.6M 143.4M -298.0M
Free Cash Flow -133.7M 1.2B 5.4B 879.6M 9.9B

Cash Flow Trend

Fertilisers Key Financial Ratios

No financial ratio data available.

Financial data is updated regularly. All figures are in the company's reporting currency.