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The Fertilisers and Chemicals Travancore Limited
The Fertilisers and Chemicals Travancore Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 488 | -428.0 | 33.63 | 2.95 | 701.90 |
The Fertilisers and Chemicals Travancore Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 12,534,000,000.0 | 14,838,500,000.0 | 15,678,400,000.0 | 10,427,700,000.0 |
| Net Profit | -619,400,000.0 | 31,600,000.0 | -679,000,000.0 | 42,800,000.0 |
| EPS | -1.0 | 0.1 | -1.1 | 0.1 |
The Fertilisers and Chemicals Travancore Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 31,508,371,000.0 | 24,396,208,000.0 | 29,389,987,000.0 | 31,555,366,000.0 | — |
| Net Profit | -396,002,000.0 | 412,320,000.0 | 1,282,749,000.0 | 6,128,321,000.0 | — |
| EPS | -0.6 | 0.6 | 2.0 | 9.5 | — |
The Fertilisers and Chemicals Travancore Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 59,670,423,000.0 | 59,813,893,000.0 | 57,973,677,000.0 | 54,342,868,000.0 | — |
| Total Liabilities | 46,167,171,000.0 | 46,106,925,000.0 | 44,395,227,000.0 | 41,605,431,000.0 | — |
| Total Equity | 13,503,252,000.0 | 13,706,968,000.0 | 13,578,450,000.0 | 12,737,437,000.0 | — |
Owes vs Owns
The Fertilisers and Chemicals Travancore Limited owed ₹0.77 for every ₹1 it owned in Mar 2026, up from ₹0.77 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.77× | 0.77× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Fertilisers and Chemicals Travancore Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.4%Receivables 5.9%Inventory 20.7%Fixed assets (tangible) 21.2%Other assets 49.7%
How it's funded — Mar 2026
Short-term debt 66.2%Long-term debt 0.5%Payables 4.0%Other liabilities 6.6%Shareholders' equity 22.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 144.8 | 208.2 | 2,922.2 | 44.4 |
| Receivables | 352.2 | 283.5 | 158.1 | 478.9 |
| Inventory | 1,237.2 | 945.0 | 1,143.7 | 978.1 |
| Fixed assets (tangible) | 1,267.1 | 1,193.3 | 1,050.4 | 933.0 |
| Intangible assets | 0.1 | 0.2 | 0.3 | 0.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,965.7 | 3,351.2 | 522.7 | 2,999.4 |
| Liabilities & equity | ||||
| Short-term debt | 3,951.6 | 3,682.6 | 1,775.6 | 1,804.0 |
| Long-term debt | 30.8 | 0.0 | 0.0 | 5.1 |
| Payables | 241.3 | 467.1 | 483.9 | 378.0 |
| Other liabilities | 393.0 | 461.0 | 2,180.1 | 1,973.4 |
| Shareholders' equity | 1,350.3 | 1,370.7 | 1,357.8 | 1,273.7 |
| Net tangible assets | 1,350.2 | 1,370.5 | 1,357.6 | 1,273.3 |
The Fertilisers and Chemicals Travancore Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -9,956,985,000.0 | 1,397,266,000.0 | 2,799,928,000.0 | 6,376,797,000.0 | — |
| Investing Activities | 9,523,315,000.0 | -2,822,558,000.0 | 2,126,623,000.0 | -7,653,566,000.0 | — |
| Financing Activities | -60,430,000.0 | -748,024,000.0 | -1,066,783,000.0 | -46,908,000.0 | — |