Fert & Chem Travancore Key Ratios
NSE: FACT | BSE: 590024
₹774.15
As on 25-Sep-2026 13:44IST
Market cap
₹50,174 Cr
Revenue (TTM)
₹5,934 Cr
P/E Ratio
--
P/B Ratio
38.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -15.53 | 20.20 | 32.05 | -1.12 | 11.46 |
| EBIT | -201.00 | -314.45 | -114.62 | -129.39 | -151.10 |
| Net Profit | -2,060.13 | -1,547.20 | -230.59 | -153.29 | -176.35 |
| EPS | -2,061.48 | -1,548.11 | -212.36 | -157.81 | -176.35 |
| Book Value | -- | -- | -1.49 | 1.97 | 56.88 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 2.74 | 6.56 | -0.34 | 0.51 | 1.44 |
| Net Margin
| 0.91 | 4.01 | -1.74 | -0.67 | 0.97 |
| Return on equity
| 3.29 | 43.38 | -7.77 | -2.91 | 3.02 |
| Return on Capital
| 10.07 | 20.15 | -- | 7.89 | 11.30 |
| Return on Assets
| 0.78 | 4.59 | -1.77 | -0.67 | 0.71 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.97 | 0.94 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
--
|
7.89
|
11.30
|
11.02
|
37.62
|
|
Peer Median
|
--
|
12.73
|
11.60
|
--
|
--
|
ROE
-7.77
Lower than Peers by 16.12
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
-7.77
|
-2.91
|
3.02
|
9.75
|
63.32
|
|
Peer Median
|
8.36
|
11.28
|
9.89
|
--
|
--
|
ROA
-1.77
Lower than Peers by 6.87
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
-1.77
|
-0.67
|
0.71
|
2.30
|
12.05
|
|
Peer Median
|
5.10
|
6.34
|
4.67
|
--
|
--
|
EBIT Margin
-0.34
Lower than Peers by 9.78
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
-0.34
|
0.51
|
1.44
|
6.29
|
11.69
|
|
Peer Median
|
9.44
|
11.01
|
9.10
|
--
|
--
|
Net Margin
-1.74
Lower than Peers by 8.22
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
-1.74
|
-0.67
|
0.97
|
2.43
|
9.68
|
|
Peer Median
|
6.48
|
7.40
|
5.16
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
--
|
-0.07
|
1.92
|
3.07
|
10.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
32.05
Higher than Peers by 23.85
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
32.05
|
41.30
|
-19.80
|
-18.50
|
40.08
|
|
Peer Median
|
8.20
|
11.82
|
5.26
|
--
|
--
|
EBIT Growth
-114.62
Lower than Peers by 122.04
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
-114.62
|
-49.96
|
-81.67
|
-56.19
|
27.47
|
|
Peer Median
|
7.42
|
12.50
|
-4.44
|
--
|
--
|
Net Profit Growth
-230.59
Lower than Peers by 233.78
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
-230.59
|
-196.04
|
-67.86
|
-79.07
|
76.93
|
|
Peer Median
|
3.19
|
18.18
|
2.87
|
--
|
--
|
EPS Growth
-212.36
Lower than Peers by 213.73
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
-212.36
|
-196.05
|
-67.86
|
-79.07
|
76.93
|
|
Peer Median
|
1.37
|
12.64
|
-1.64
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
--
|
-1.49
|
0.95
|
6.60
|
92.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
--
|
0.97
|
0.94
|
0.95
|
1.04
|
|
Peer Median
|
0.03
|
0.25
|
0.30
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
--
|
0.02
|
--
|
--
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.93
Lower than Peers by 0.64
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
0.93
|
0.93
|
1.02
|
1.05
|
1.08
|
|
Peer Median
|
1.57
|
1.63
|
1.43
|
--
|
--
|
Quick Ratio
0.65
Lower than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
0.65
|
0.66
|
0.80
|
0.78
|
0.83
|
|
Peer Median
|
0.99
|
0.99
|
1.01
|
--
|
--
|
Interest Coverage
0.55
Lower than Peers by 7.40
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
0.55
|
0.84
|
1.22
|
1.17
|
3.48
|
|
Peer Median
|
7.95
|
8.59
|
5.73
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.93
Lower than Peers by 8.32
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
5.93
|
6.15
|
7.00
|
3.13
|
7.73
|
|
Peer Median
|
14.26
|
14.21
|
13.98
|
--
|
--
|
Asset Turnover
0.99
Higher than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
0.99
|
0.97
|
0.70
|
0.91
|
1.22
|
|
Peer Median
|
0.81
|
0.99
|
0.99
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
--
|
20.27
|
19.90
|
23.02
|
19.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
--
|
69.58
|
94.10
|
76.66
|
48.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
--
|
29.30
|
61.14
|
48.23
|
47.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
--
|
60.54
|
52.85
|
51.44
|
20.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-475.58
Lower than Peers by 501.98
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
-475.58
|
--
|
1,003.69
|
316.69
|
21.67
|
|
Peer Median
|
26.40
|
26.40
|
27.42
|
--
|
--
|
Price / Book Value
38.94
Higher than Peers by 36.16
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
38.94
|
36.15
|
30.19
|
29.92
|
10.43
|
|
Peer Median
|
2.78
|
2.78
|
3.58
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
--
|
--
|
0.06
|
0.15
|
0.49
|
|
Peer Median
|
0.39
|
0.39
|
0.41
|
--
|
--
|
EV/EBITDA
286.38
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
286.38
|
197.37
|
128.14
|
69.94
|
13.72
|
|
Peer Median
|
--
|
23.26
|
23.82
|
--
|
--
|
Market Cap
50,174
Higher than Peers by 46,250
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Fert & Chem Travancore
|
50,174
|
48,815
|
41,384
|
40,623
|
13,281
|
|
Peer Median
|
3,924
|
2,070
|
2,419
|
--
|
--
|