The Fertilisers and Chemicals Travancore Limited
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PositoAI's own ratios from The Fertilisers and Chemicals Travancore Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 95% of Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 91% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Basic Materials companies in India.
Cash Locked Ratio
₹42For every ₹100 of sales, ₹42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹13 from others' credit three years earlier.
More money tied up than 85% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 95% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / +10%In 3 years sales changed by -0% while total assets changed by +10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Basic Materials companies in India.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Lower than 51% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
The Fertilisers and Chemicals Travancore Limited made a loss over the last year. The Fertilisers and Chemicals Travancore Limited owes ₹0.77 for every ₹1 it owns. The Fertilisers and Chemicals Travancore Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossThe Fertilisers and Chemicals Travancore Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
32.14The share price is 32.14 times The Fertilisers and Chemicals Travancore Limited's book value per share, higher than almost all Basic Materials companies in India.
Market cap
₹43,399 CrThe total market value of all of The Fertilisers and Chemicals Travancore Limited's shares at today's price (share price × number of shares), larger than 93% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹1,350 CrWhat The Fertilisers and Chemicals Travancore Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹20.87Net worth divided by the number of shares. The share price of ₹670.70 is 32.1 times this, which is the P/B above.
Return on equity (ROE)
-7.7%The Fertilisers and Chemicals Travancore Limited lost 7.7% of its shareholders' money over the last year, lower than 96% of Basic Materials companies in India.
Owes vs Owns
0.77×The Fertilisers and Chemicals Travancore Limited owes ₹0.77 for every ₹1 it owns (moderate), higher than 98% of Basic Materials companies in India.
Dividend yield
NoneThe Fertilisers and Chemicals Travancore Limited does not currently pay a dividend.
Revenue growth
+29%Revenue rose 29% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
LossThe Fertilisers and Chemicals Travancore Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-1.3%The Fertilisers and Chemicals Travancore Limited lost ₹1 for every ₹100 of revenue.
Interest cover
0.2×The Fertilisers and Chemicals Travancore Limited's operating profit covered its interest costs 0.2 times in the year to Mar 2026.
Cash vs debt
Net debtThe Fertilisers and Chemicals Travancore Limited had ₹3,841 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Fertilisers and Chemicals Travancore Limited: ₹43,399 Cr ÷ ₹1,350 Cr (31 Mar 2026) = 32.1.
What is The Fertilisers and Chemicals Travancore Limited's return on equity?
The Fertilisers and Chemicals Travancore Limited lost 7.7% of its shareholders' money over the last year, lower than 96% of Basic Materials companies in India.
How much does The Fertilisers and Chemicals Travancore Limited owe compared with what it owns?
The Fertilisers and Chemicals Travancore Limited owes ₹0.77 for every ₹1 it owns (moderate), higher than 98% of Basic Materials companies in India.
Does The Fertilisers and Chemicals Travancore Limited pay a dividend?
No. The Fertilisers and Chemicals Travancore Limited does not currently pay a dividend.
Is The Fertilisers and Chemicals Travancore Limited's revenue growing?
Revenue rose 29% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.