Fert & Chem Travancore Key Ratios

NSE: FACT | BSE: 590024

₹774.15

up-down-arrow ₹-3.65 (-0.47%)

As on 25-Sep-2026 13:44IST

Market cap

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₹50,174 Cr

Revenue (TTM)

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₹5,934 Cr

P/E Ratio

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--

P/B Ratio

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38.9

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 2.746.56-0.340.511.44
Net Margin info 0.914.01-1.74-0.670.97
Return on equity info 3.2943.38-7.77-2.913.02
Return on Capital info 10.0720.15--7.8911.30
Return on Assets info 0.784.59-1.77-0.670.71
Debt to Equity (x) info ----0.000.970.94
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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