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Fertilisers (FACT) | Financial Analysis & Statements

Fertilisers & Chemicals Travancore Ltd. | Basic Materials

₹987.50

4.22%

Fertilisers vs Coromandel Fertilisers vs UPL Fertilisers vs PI Industries Fertilisers vs UPL Fertilisers vs Sumitomo Chemical Fertilisers vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 10.5B

Gross Profit 3.8B 36.36%

Operating Income 720.2M 6.84%

Net Income 707.2M 6.71%

Balance Sheet Metrics

Total Assets 59.8B

Total Liabilities 46.1B

Shareholders Equity 13.7B

Debt to Equity 3.36

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Fertilisers Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	40.5B	29.4B	31.6B	27.2B	22.4B
Cost of Goods Sold i	28.7B	33.7B	37.8B	28.1B	18.7B
Gross Profit i	11.8B	-4.2B	-6.3B	-924.3M	3.8B
Gross Margin % i	29.1%	-14.4%	-19.9%	-3.4%	16.8%
Operating Expenses
Research & Development i	-	5.8M	3.6M	7.6M	5.9M
Selling, General & Administrative i	-	2.9B	2.5B	2.2B	3.0B
Other Operating Expenses i	8.1B	7.3B	10.7B	5.3B	3.0B
Total Operating Expenses i	8.1B	10.2B	13.2B	7.4B	6.0B
Operating Income i	582.2M	3.3B	7.5B	5.9B	5.2B
Operating Margin % i	1.4%	11.1%	23.8%	21.6%	23.0%
Non-Operating Items
Interest Income i	-	1.9B	1.1B	899.2M	584.3M
Interest Expense i	2.5B	2.4B	2.4B	2.4B	2.4B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	537.4M	435.0M	6.1B	3.5B	3.5B
Income Tax i	125.1M	-1.0B	0	0	0
Effective Tax Rate % i	23.3%	-236.0%	0.0%	0.0%	0.0%
Net Income i	412.3M	1.5B	6.1B	3.5B	3.5B
Net Margin % i	1.0%	5.0%	19.4%	12.7%	15.6%
Key Metrics
EBITDA i	3.1B	5.6B	8.8B	7.0B	6.2B
EPS (Basic) i	₹0.64	₹2.26	₹9.47	₹5.35	₹5.42
EPS (Diluted) i	₹0.64	₹2.26	₹9.47	₹5.35	₹5.42
Basic Shares Outstanding i	644218750	647071974	647071974	647430841	647071974
Diluted Shares Outstanding i	644218750	647071974	647071974	647430841	647071974

Income Statement Trend

Fertilisers Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	2.2B	4.3B	443.0M	1.8B	1.8B
Short-term Investments i	28.1B	12.7M	1.3M	750.6M	16.9B
Accounts Receivable i	2.8B	1.6B	4.8B	1.8B	1.0B
Inventory i	9.5B	11.4B	9.8B	6.6B	5.2B
Other Current Assets	2.4B	106.1M	43.2M	2.8M	3.7B
Total Current Assets i	45.0B	44.5B	42.2B	37.3B	28.6B
Non-Current Assets
Property, Plant & Equipment i	9.5B	500.3M	8.2B	469.4M	7.6B
Goodwill i	1.6M	2.7M	4.6M	7.6M	11.2M
Intangible Assets i	1.6M	2.7M	4.6M	7.6M	11.2M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	263.2M	324.6M	151.8M	-406.5M	-406.0M
Total Non-Current Assets i	14.8B	13.7B	12.2B	9.7B	9.4B
Total Assets i	59.8B	58.2B	54.3B	47.0B	38.0B
Liabilities
Current Liabilities
Accounts Payable i	4.7B	4.8B	3.8B	5.8B	3.7B
Short-term Debt i	17.7B	17.8B	18.1B	18.0B	17.8B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	606.5M	18.2M	18.2M	16.8M	481.2M
Total Current Liabilities i	44.3B	42.4B	39.2B	38.2B	33.0B
Non-Current Liabilities
Long-term Debt i	311.7M	316.3M	349.6M	398.7M	441.2M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	84.3M	97.5M	112.9M	114.1M	62.8M
Total Non-Current Liabilities i	1.8B	2.0B	2.4B	2.6B	2.4B
Total Liabilities i	46.1B	44.4B	41.6B	40.8B	35.4B
Equity
Common Stock i	6.5B	6.5B	6.5B	6.5B	6.5B
Retained Earnings i	-	6.0B	5.2B	-798.1M	-9.1B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	13.7B	13.8B	12.7B	6.6B	3.0B
Key Metrics
Total Debt i	18.0B	18.1B	18.4B	18.4B	18.2B
Working Capital i	729.0M	2.1B	3.0B	-860.7M	-4.4B

Balance Sheet Composition

Fertilisers Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	537.4M	435.0M	6.1B	3.5B	3.5B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	314.5M	-1.6B	-1.2B	-6.7B	3.0B
Operating Cash Flow i	1.0B	157.3M	6.4B	-1.7B	8.3B
Investing Activities
Capital Expenditures i	-1.5B	-1.5B	-811.3M	-638.2M	-319.4M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-1.5B	-1.5B	-811.3M	-638.2M	-319.4M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-626.8M	-646.1M	-	-	-
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	-677.8M	-981.1M	38.6M	143.4M	-298.0M
Free Cash Flow i	-133.7M	1.2B	5.4B	879.6M	9.9B
Net Change in Cash i	-1.1B	-2.3B	5.6B	-2.2B	7.7B

Cash Flow Trend

Fertilisers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.95

Forward P/E 9.46

Price to Book 3.58

Price to Sales 2.30

PEG Ratio 1.58

Profitability Ratios

Profit Margin 11.65%

Financial Health

Current Ratio 2.83

Per Share Data

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
fact	226.2B	9.95	3.58	0.00%	11.65%	-
Coromandel	712.9B	31.54	6.42	18.41%	8.56%	6.95
UPL	622.8B	3.00	1.63	2.01%	0.09%	105.06
PI Industries	586.6B	35.37	5.78	17.58%	20.81%	1.81
UPL	565.8B	50.76	1.99	2.01%	2.55%	66.35
Sumitomo Chemical	290.2B	52.19	10.00	17.40%	16.55%	1.79

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