Fertilizers & Chemicals Travancore Ltd
FACT NSE
Fertilizers & Chemicals Travancore Ltd
ChemicalsNSE: FACT BSE: 590024 Fertilizers
Key Fundamentals
MidcapFertilizersChemicalsMarket Cap
₹54,341 Cr
Volatility
Moderate
P/E Ratio
-1,381.5
EBITDA
₹311 Cr
Return on Equity
3.01%
Debt to Equity
2.95
Book Value
₹20.87
EPS
₹3.26
52W High
₹1,058.6
52W Low
₹652.1
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Fertilizers & Chemicals Travancore Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
5- Stock is trading at 40.2 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 11.9% over past five years.
- Company has a low return on equity of 8.76% over last 3 years.
- Earnings include an other income of Rs.176 Cr.
Growth Rate
Revenue Growth
-18.78% ↘
Net Income Growth
-67.89% ↗
Cash Flow Change
-50.01% ↘
ROE
-68.15% ↗
ROCE
4.06% ↗
EBITDA Margin (Avg.)
-31.74% ↗
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 3d agoAI opinion · based on fundamentals
Risk high
Fertilizers & Chemicals Travancore Ltd (FACT) is a government-owned chemicals and fertilizers company with a market cap of Rs.54,862 Cr trading at 40.39x book value, which has seen its TTM profits decline by 280% while TTM sales grew 41%. The stock has delivered a 5-year CAGR of 44% but the last year return stands at -13%, reflecting deteriorating fundamentals against a historically strong re-rating.
Bull Case 7
- Strong long-term stock CAGR of 44% over 5 years and 43% over 10 years indicates sustained re-rating by the market
- TTM sales growth of 41% shows significant revenue acceleration in the most recent period
- Compounded sales growth of 13% over 10 years demonstrates a reasonable long-term revenue trajectory for a PSU chemicals company
- 5-year average ROE of 27% indicates the company has historically generated strong returns on equity during peak cycles
- Company is expected to deliver a good upcoming quarter which could mark a turnaround from recent losses
- 10-year compounded profit growth of 7% shows the company has been profitable on a long-cycle basis despite interim volatility
- Market cap of Rs.54,862 Cr reflects institutional confidence and liquidity in the stock
Bear Case 8
- Negative PE ratio of -1381.9x indicates the company is currently loss-making on a trailing basis
- TTM profit decline of -280% signals a severe deterioration in profitability and potential structural earnings issues
- Stock trades at 40.39x book value which is extremely elevated for a loss-making PSU chemicals company
- Last year ROE of -3% shows the company is currently destroying shareholder value
- Low interest coverage ratio suggests debt servicing pressure relative to operating earnings
- Earnings include other income of Rs.176 Cr, meaning core operating profitability is even weaker than reported numbers
- 5-year compounded sales growth of only 11.9% is modest for the valuation premium the stock commands
- 1-year stock return of -13% indicates the market is already repricing the stock downward as fundamentals weaken
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 1d ago Positives 1
- New Director Technical appointed Jul 27
Department of Fertilizers appoints Sajo K.F. as Director (Technical) at FACT with tenure until May 31, 2028. The 35-year veteran brings deep engineering expertise to strengthen Board-level technical oversight.
TL;DR: FACT has strengthened its leadership with a seasoned technical appointment, signaling continuity in engineering-led decision making through mid-2028. No negative developments in the current news cycle. With limited recent news flow, the outlook remains stable but warrants monitoring for operational and policy updates from the fertilizer sector.
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,249 | 1,233 | 1,663 | 1,097 | 1,058 | 600 | 1,449 | 949 | 1,053 | 1,043 | 1,629 | 1,568 | 1,484 |
| Expenses | 1,065 | 1,086 | 1,531 | 1,054 | 1,023 | 656 | 1,414 | 918 | 968 | 1,019 | 1,590 | 1,611 | 1,435 |
| Operating Profit | 184 | 147 | 132 | 43.03 | 35.52 | -56.59 | 35.07 | 31.53 | 84.83 | 23.98 | 39.45 | -42.88 | 48.65 |
| OPM % | 14.75% | 11.92% | 7.96% | 3.92% | 3.36% | -9.44% | 2.42% | 3.32% | 8.05% | 2.3% | 2.42% | -2.73% | 3.28% |
| Other Income | 51.89 | -7.21 | 39.44 | 54.13 | -129 | 59.62 | 48.16 | 57.01 | 76.27 | 51.79 | 51.32 | 39.21 | 34 |
| Interest | 61.49 | 62.64 | 61.24 | 61.59 | 61.46 | 62.04 | 61.37 | 61.8 | 60.33 | 61.74 | 61.86 | 61.82 | 64.31 |
| Depreciation | 9.15 | 5.25 | 5.32 | 5.25 | 10.75 | 5.32 | 6.44 | 12.05 | 12.81 | 6.95 | 7.69 | 8.57 | 12.49 |
| PBT | 165 | 71.81 | 105 | 30.32 | -166 | -64.33 | 15.42 | 14.69 | 87.96 | 7.08 | 21.22 | -74.06 | 5.85 |
| Tax % | 0% | 0% | 0% | 0% | -52.21% | -24.34% | 27.5% | 45.54% | 19.6% | 39.55% | 1.7% | -8.32% | 45.98% |
| Net Profit | 165 | 71.81 | 105 | 30.32 | -79.1 | -48.67 | 11.18 | 8 | 70.72 | 4.28 | 20.86 | -67.9 | 3.16 |
| EPS in Rs | 2.56 | 1.11 | 1.63 | 0.47 | -1.22 | -0.75 | 0.17 | 0.12 | 1.09 | 0.07 | 0.32 | -1.05 | 0.05 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,979 | 1,736 | 1,867 | 1,927 | 1,955 | 2,770 | 3,259 | 4,425 | 6,198 | 5,051 | 4,051 | 5,724 |
| Expenses | 2,157 | 1,959 | 1,821 | 1,759 | 1,945 | 2,491 | 2,708 | 3,829 | 5,443 | 4,693 | 3,956 | 5,655 |
| Operating Profit | -178 | -223 | 45 | 168 | 10 | 279 | 551 | 596 | 755 | 358 | 95 | 69 |
| OPM % | -9% | -13% | 2.4% | 9% | 0.5% | 10% | 17% | 13% | 12% | 7% | 2.3% | 1.2% |
| Other Income | -6 | 41 | 18 | 42 | 457 | 1,004 | 68 | 22 | 136 | -42 | 241 | 176 |
| Interest | 196 | 252 | 305 | 321 | 281 | 289 | 245 | 244 | 248 | 247 | 246 | 250 |
| Depreciation | 20 | 18 | 21 | 17 | 23 | 18 | 23 | 27 | 30 | 27 | 37 | 36 |
| PBT | -400 | -452 | -263 | -129 | 163 | 976 | 350 | 346 | 613 | 42 | 54 | -40 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -206% | 23% | -1% |
| Net Profit | -400 | -452 | -263 | -129 | 163 | 976 | 350 | 346 | 613 | 128 | 41 | -40 |
| EPS in Rs | -6.18 | -6.99 | -4.06 | -1.99 | 2.51 | 15.08 | 5.42 | 5.35 | 9.47 | 1.98 | 0.64 | -0.61 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 49% | 61% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 |
| Reserves | -1,504 | -1,956 | -2,159 | -2,286 | -2,119 | -1,139 | -827 | 15 | 627 | 711 | 724 | 703 |
| Borrowings | 1,074 | 1,811 | 2,402 | 2,278 | 2,274 | 1,821 | 1,822 | 1,838 | 1,842 | 1,810 | 1,805 | 3,985 |
| Other Liabilities | 1,449 | 1,167 | 715 | 1,215 | 1,547 | 1,317 | 1,756 | 2,276 | 2,379 | 2,682 | 2,860 | 631 |
| Total Liabilities | 1,667 | 1,668 | 1,605 | 1,854 | 2,348 | 2,646 | 3,399 | 4,775 | 5,494 | 5,850 | 6,036 | 5,967 |
| Fixed Assets | 282 | 270 | 297 | 295 | 296 | 258 | 286 | 816 | 814 | 827 | 951 | 949 |
| CWIP | 25 | 22 | 25 | 18 | 18 | 39 | 55 | 43 | 105 | 224 | 216 | 294 |
| Investments | 4 | 4 | 46 | 59 | 69 | 78 | 86 | 98 | 113 | 130 | 158 | 185 |
| Other Assets | 1,357 | 1,373 | 1,238 | 1,482 | 1,966 | 2,271 | 2,972 | 3,819 | 4,463 | 4,669 | 4,710 | 4,539 |
| Total Assets | 1,667 | 1,668 | 1,605 | 1,854 | 2,348 | 2,646 | 3,399 | 4,775 | 5,494 | 5,850 | 6,036 | 5,967 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 192 | -206 | 31 | 224 | -410 | 214 | 1,021 | 152 | 638 | 280 | 140 | -996 |
| Investing | -9 | -3 | 75 | -3 | 416 | 336 | -854 | -157 | -765 | 213 | -282 | 952 |
| Financing | -180 | 224 | -94 | -207 | -45 | -508 | -36 | 8 | -5 | -107 | -75 | -6 |
| Net Cash Flow | 3 | 15 | 12 | 14 | -40 | 42 | 130 | 3 | -132 | 386 | -217 | -49 |
| Free Cash Flow | 183 | -209 | 24 | 215 | 0 | 1,144 | 988 | 88 | 556 | 126 | -13 | -1,106 |
| CFO/OP | -108 | 92 | 69 | 133 | -4,256 | 81 | 184 | 24 | 84 | 78 | 147 | -1,439 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 1 | 99 | 69 | 76 | 51 | 12 | 14 | 28 | 11 | 26 | 22 |
| Inventory Days | 146 | 123 | 158 | 184 | 197 | 138 | 112 | 93 | 103 | 134 | 128 | 101 |
| Days Payable | 180 | 166 | 109 | 150 | 120 | 49 | 76 | 77 | 37 | 54 | 60 | 20 |
| Cash Conversion Cycle | -32 | -41 | 148 | 102 | 152 | 141 | 47 | 30 | 94 | 91 | 94 | 104 |
| Working Capital Days | -157 | 26 | -1 | -20 | 13 | -60 | -228 | -159 | -120 | -175 | -239 | -126 |
| ROCE % | -41% | -61% | 6% | 25% | 1% | 27% | 40% | 33% | 30% | 17% | 9% | 5% |
Documents
1
Appointment
27 Jul - Fertilizers and Chemicals Travancore Limited has informed regarding Appointment of Shri Sajo K.F as Director (Technical) of the company w.e.f. July 27, 2026. 27 Jul - Fertilizers and Chemicals Travancore Limited has informed regarding Appointment of Shri Sajo K.F as Director (Technical) of the company w.e.f. July 27, 2026.
2
Change in Director(s)
6 Jul - Fertilizers and Chemicals Travancore Limited has informed regarding Change in Director(s) of the company. 6 Jul - Fertilizers and Chemicals Travancore Limited has informed regarding Change in Director(s) of the company.
3
Certificate under SEBI (Depositories and Participants) Regulations, 2018
2 Jul - Fertilizers and Chemicals Travancore Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018 2 Jul - Fertilizers and Chemicals Travancore Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
4
Cessation
1 Jul - Fertilizers and Chemicals Travancore Limited has informed regarding Cessation of Mr Anupam Misra as Director (Marketing) of the company w.e.f. July 01, 2026. 1 Jul - Fertilizers and Chemicals Travancore Limited has informed regarding Cessation of Mr Anupam Misra as Director (Marketing) of the company w.e.f. July 01, 2026.
5
Trading Window
25 Jun - Fertilizers and Chemicals Travancore Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 25 Jun - Fertilizers and Chemicals Travancore Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Frequently Asked Questions about Fertilizers & Chemicals Travancore Ltd
What does Fertilizers & Chemicals Travancore Ltd do?
Fertilizers & Chemicals Travancore Ltd (FACT), incorporated in the year 1943, is the first large-scale fertiliser plant in India at Udyogamandal, Kochi, Kerala. The company is engaged in the manufacturing and selling of fertilizers, its by-products and Caprolactam. It is under the administrative ...
Where is Fertilizers & Chemicals Travancore Ltd (FACT) listed?
Fertilizers & Chemicals Travancore Ltd is listed on the Indian stock exchanges. It is listed on NSE: FACT and BSE: 590024. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Fertilizers & Chemicals Travancore Ltd belong to?
Fertilizers & Chemicals Travancore Ltd operates in the Chemicals sector within the Fertilizers industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Fertilizers & Chemicals Travancore Ltd?
Fertilizers & Chemicals Travancore Ltd has a market capitalisation of approximately ₹54341.10 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Fertilizers & Chemicals Travancore Ltd?
The Price-to-Earnings (PE) ratio of Fertilizers & Chemicals Travancore Ltd is -1381.50. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Fertilizers & Chemicals Travancore Ltd?
Over the past 52 weeks, Fertilizers & Chemicals Travancore Ltd has traded between a low of ₹652.1 and a high of ₹1,058.6. This range helps investors understand the stock's price volatility and recent trading levels.
Does Fertilizers & Chemicals Travancore Ltd pay dividends?
Yes, Fertilizers & Chemicals Travancore Ltd has a dividend yield of 0.02%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Fertilizers & Chemicals Travancore Ltd?
Fertilizers & Chemicals Travancore Ltd has a Return on Equity (ROE) of 3.01%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Fertilizers & Chemicals Travancore Ltd on Tapetide?
On Tapetide, you can view Fertilizers & Chemicals Travancore Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Fertilizers & Chemicals Travancore Ltd (FACT), incorporated in the year 1943, is the first large-scale fertiliser plant in India at Udyogamandal, Kochi, Kerala. The company is engaged in the manufacturing and selling of fertilizers, its by-products and Caprolactam. It is under the administrative control of the Department of Fertilizers, Ministry of Chemicals & Fertilizers, Government of India.[1]
Website fact.co.in
CEO Mr. Seshamani Sakthimani
Employees 1,518
Listed 1995-04-12
Face Value ₹ 10
Issued Size 64,70,71,974