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]
ProductsThe company produces a wide range of fertilisers like Complex fertilisers (Factamfos), Straight fertilisers (Ammonium Sulphate), Organic fertilisers, Biofertilisers and Imported fertilisers (Muriate of Potash). The company also produces bagged gypsum and Caprolactam which is used in manufacturing Nylon Tyre cord, Nylon filament yarn, Engineering plastics, etc.[1][2][3]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Coromandel Inter | 2299.20 | 31.88 | 67825.34 | 0.52 | 793.44 | 21.28 | 9654.13 | 29.88 | 23.20 | 28620.01 | 10.66 | 2127.30 | 805.33 | 5.57 | 9.90 | 0.12 |
| 2. | F A C T | 892.80 | 636.87 | 57770.59 | 0.02 | 20.86 | 86.42 | 1629.30 | 12.47 | 8.65 | 4674.77 | 3.85 | 90.71 | 20.86 | 42.01 | 0.37 | 2.79 |
| 3. | Chambal Fert. | 483.55 | 10.40 | 19373.54 | 2.07 | 648.75 | 20.95 | 6412.76 | 47.55 | 26.76 | 19477.16 | 13.06 | 1862.50 | 648.76 | 1.97 | 13.81 | 0.01 |
| 4. | Paradeep Phosph. | 159.70 | 16.96 | 16576.36 | 0.63 | 341.94 | 33.92 | 6872.20 | 48.78 | 13.72 | 18974.64 | 10.12 | 977.47 | 341.94 | 2.03 | 5.19 | 0.87 |
| 5. | R C F | 147.41 | 26.26 | 8132.46 | 0.90 | 105.35 | 33.42 | 5292.58 | 23.38 | 7.49 | 16911.18 | 4.31 | 309.74 | 105.35 | 1.65 | 2.07 | 0.56 |
| 6. | G S F C | 183.14 | 10.92 | 7297.72 | 2.73 | 324.11 | 8.67 | 3187.37 | 20.96 | 6.18 | 10108.04 | 7.61 | 668.15 | 324.07 | 0.59 | 4.04 | 0.00 |
| 7. | Natl.Fertilizer | 89.79 | 41.81 | 4404.92 | 1.74 | -35.81 | -396.69 | 6763.07 | 54.04 | 7.57 | 20609.60 | 2.74 | 105.35 | -35.81 | 1.72 | 1.66 | 1.77 |
| – | Median: 22 Co. | 153.56 | 19.04 | 1517.7 | 0.11 | 20.39 | 50.17 | 480.28 | 26.23 | 12.71 | 1610.35 | 9.71 | 84.95 | 20.44 | 2.03 | 4.88 | 0.56 |
Standalone figures in ₹ crores
| Dec 2022 | Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1,722 | 1,097 | 949 | 1,233 | 600 | 1,043 | 1,249 | 1,058 | 1,053 | 1,935 | 1,663 | 1,449 | 1,629 |
Expenses | 1,523 | 1,054 | 918 | 1,086 | 656 | 1,019 | 1,065 | 1,023 | 968 | 1,698 | 1,531 | 1,414 | 1,590 |
Operating Profit | 199 | 43 | 32 | 147 | -57 | 24 | 184 | 36 | 85 | 237 | 132 | 35 | 39 |
Other Income | 36 | 54 | 57 | -7 | 60 | 52 | 52 | -129 | 76 | -23 | 39 | 48 | 51 |
Profit before tax | 166 | 30 | 15 | 72 | -64 | 7 | 165 | -166 | 88 | 145 | 105 | 15 | 21 |
Tax % | 0% | 0% | 46% | 0% | -24% | 40% | 0% | -52% | 20% | 0% | 0% | 28% | 2% |
Net Profit | 166 | 30 | 8 | 72 | -49 | 4 | 165 | -79 | 71 | 145 | 105 | 11 | 21 |
EPS in Rs | 2.56 | 0.47 | 0.12 | 1.11 | -0.75 | 0.07 | 2.56 | -1.22 | 1.09 | 2.23 | 1.63 | 0.17 | 0.32 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 2,209 | 1,979 | 1,736 | 1,867 | 1,927 | 1,955 | 2,770 | 3,259 | 4,425 | 6,198 | 5,051 | 4,051 | 4,675 |
Expenses | 2,355 | 2,157 | 1,959 | 1,821 | 1,759 | 1,945 | 2,491 | 2,708 | 3,829 | 5,443 | 4,693 | 3,956 | 4,495 |
Operating Profit | -146 | -178 | -223 | 45 | 168 | 10 | 279 | 551 | 596 | 755 | 358 | 95 | 180 |
Other Income | 118 | -6 | 41 | 18 | 42 | 457 | 1,004 | 68 | 22 | 136 | -42 | 241 | 236 |
Interest | 192 | 196 | 252 | 305 | 321 | 281 | 289 | 245 | 244 | 248 | 247 | 246 | 246 |
Depreciation | 45 | 20 | 18 | 21 | 17 | 23 | 18 | 23 | 27 | 30 | 27 | 37 | 40 |
Profit before tax | -265 | -400 | -452 | -263 | -129 | 163 | 976 | 350 | 346 | 613 | 42 | 54 | 131 |
Net Profit | -265 | -400 | -452 | -263 | -129 | 163 | 976 | 350 | 346 | 613 | 128 | 41 | 104 |
EPS in Rs | -4.09 | -6.18 | -6.99 | -4.06 | -1.99 | 2.51 | 15.08 | 5.42 | 5.35 | 9.47 | 1.98 | 0.64 | 1.60 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 49% | 61% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 |
Reserves | -1,104 | -1,504 | -1,956 | -2,159 | -2,286 | -2,119 | -1,139 | -827 | 15 | 627 | 711 | 724 | 728 |
Borrowings | 1,111 | 1,074 | 1,811 | 2,402 | 2,278 | 2,274 | 1,821 | 1,822 | 1,838 | 1,842 | 1,810 | 1,805 | 3,837 |
Other Liabilities | 1,261 | 1,449 | 1,167 | 715 | 1,215 | 1,547 | 1,317 | 1,756 | 2,276 | 2,379 | 2,682 | 2,860 | 1,466 |
Total Liabilities | 1,915 | 1,667 | 1,668 | 1,605 | 1,854 | 2,348 | 2,646 | 3,399 | 4,775 | 5,494 | 5,850 | 6,036 | 6,677 |
Fixed Assets | 276 | 282 | 270 | 297 | 295 | 296 | 258 | 286 | 816 | 814 | 827 | 951 | 948 |
Gross Block | 1,459.25 | 1,468.56 | 1,471.34 | 321.78 | 333.70 | 357.43 | 341.11 | 392.00 | 949.11 | 974.48 | 1,014.00 | 1,174.26 | – |
Accumulated Depreciation | 1,183.18 | 1,186.76 | 1,201.61 | 24.98 | 38.98 | 61.88 | 83.57 | 106.26 | 133.45 | 160.70 | 186.87 | 223.30 | – |
CWIP | 24 | 25 | 22 | 25 | 18 | 18 | 39 | 55 | 43 | 105 | 224 | 216 | 243 |
Investments | 21 | 4 | 4 | 46 | 59 | 69 | 78 | 86 | 98 | 113 | 130 | 158 | 158 |
Other Assets | 1,594 | 1,357 | 1,373 | 1,238 | 1,482 | 1,966 | 2,271 | 2,972 | 3,819 | 4,463 | 4,669 | 4,710 | 5,328 |
Total Assets | 1,915 | 1,667 | 1,668 | 1,605 | 1,854 | 2,348 | 2,646 | 3,399 | 4,775 | 5,494 | 5,850 | 6,036 | 6,677 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 61 | 192 | -206 | 31 | 224 | -410 | 214 | 1,021 | 152 | 638 | 280 | 140 |
Cash from Investing Activity | -50 | -9 | -3 | 75 | -3 | 416 | 336 | -854 | -157 | -765 | 213 | -282 |
Cash from Financing Activity | -16 | -180 | 224 | -94 | -207 | -45 | -508 | -36 | 8 | -5 | -107 | -75 |
Net Cash Flow | -5 | 3 | 15 | 12 | 14 | -40 | 42 | 130 | 3 | -132 | 386 | -217 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2 | 2 | 1 | 99 | 69 | 76 | 51 | 12 | 14 | 28 | 11 | 26 |
Inventory Days | 153 | 146 | 123 | 158 | 184 | 197 | 138 | 112 | 93 | 103 | 134 | 128 |
Days Payable | 124 | 180 | 166 | 109 | 150 | 120 | 49 | 76 | 77 | 37 | 54 | 60 |
Cash Conversion Cycle | 31 | -32 | -41 | 148 | 102 | 152 | 141 | 47 | 30 | 94 | 91 | 94 |
Working Capital Days | -75 | -157 | 26 | -1 | -20 | 13 | -60 | -228 | -159 | -120 | -175 | -239 |
ROCE % | -24% | -41% | -61% | 6% | 25% | 1% | 27% | 40% | 33% | 30% | 17% | 9% |
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