FERTILIZERS & CHEMICALS TRAVAN (FACT)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 1,248.84 1,232.57 1,663.21 1,097.33 1,061.82 599.58 1,448.63 949.42 1,053.28 1,042.77 1,629.30 1,567.84
YOY Revenue Growth % -26.22% -4.63% -14.05% -36.27% -14.98% -51.36% -12.9% -13.48% -0.8% 73.92% 12.47% 65.14%
Other Income 51.89 44.92 50.38 54.13 53.68 51.36 48.17 57.01 59.91 51.79 51.32 39.21
Total Income 1,300.73 1,277.49 1,713.59 1,151.46 1,115.50 650.94 1,496.80 1,006.43 1,113.19 1,094.56 1,680.62 1,607.05
Total Expenses + 1,383.96 1,126.66 1,094.76 1,095.04 1,065.75 687.09 866.85 784.05 1,041.59 1,087.48 1,659.40 1,681.11
Cost of Materials Consumed 920.11 784.88 715.79 743.78 749.00 447.91 582.27 523.67 705.74 602.10 831.61 1,015.42
Employee Benefit Expense 81.05 76.17 82.40 71.42 53.95 71.58 76.08 73.47 53.55 74.12 81.62 69.18
Other Expenses 382.80 265.61 296.57 279.84 262.80 167.60 208.50 186.91 244.63 186.73 229.89 250.20
Operating Profit -135.12 105.91 568.45 2.29 -3.93 -87.51 581.78 165.37 11.69 -44.71 -30.10 -113.27
OPM % -10.8% 8.6% 34.2% 0.2% -0.4% -14.6% 40.2% 17.4% 1.1% -4.3% -1.8% -7.2%
Profit Before Tax + 165.60 71.81 105.24 30.32 -163.87 -64.33 15.42 14.69 87.96 7.08 21.22 -74.06
Tax Expense 0.00 0.00 0.00 0.00 -102.67 -15.66 4.24 6.69 17.24 2.80 0.36 -6.16
Tax % 0% 0% 0% 0% - - 27.5% 45.5% 19.6% 39.5% 1.7% -
Profit After Tax 165.60 71.81 105.24 30.32 -61.20 -48.67 11.18 8.00 70.72 4.28 20.86 -67.90
EPS (Basic) 2.56 1.11 1.63 0.47 -0.95 0.75 0.17 0.12 1.09 0.07 0.32 -1.05

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 4,050.91 5,054.93 6,198.15 4,424.80 3,258.82 2,769.91
YOY Revenue Growth % -19.86% -18.44% 40.08% 35.78% 17.65% -
Other Income 216.45 203.11 135.58 117.65 67.59 31.51
Total Income 4,267.36 5,258.04 6,333.73 4,542.45 3,326.41 2,801.42
Total Expenses + 4,238.23 4,382.21 5,887.20 3,819.02 2,268.84 2,410.11
Cost of Materials Consumed 2,259.59 2,993.45 4,178.98 2,770.86 1,390.48 1,523.67
Employee Benefit Expense 274.68 283.94 288.19 231.76 229.22 233.02
Other Expenses 807.64 1,104.82 1,420.03 816.40 649.14 653.42
Operating Profit -187.32 672.72 310.95 605.78 989.98 359.80
OPM % -4.6% 13.3% 5% 13.7% 30.4% 13%
Profit Before Exceptional 29.13 289.09 612.99 442.34 351.98 3.35
Exceptional Items 24.61 -245.59 0.00 -89.06 0.00 972.17
Profit Before Tax + 53.74 43.50 612.99 353.28 351.98 975.52
Tax Expense 12.51 -102.67 0.00 0.00 0.00 0.00
Tax % 23.3% -236% 0% 0% 0% 0%
Profit After Tax 41.23 146.17 612.99 353.28 351.98 975.52
EPS (Basic) 0.64 2.26 9.47 5.46 5.44 15.08

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,442.04 1,326.55 1,173.60 0.00 0.00 0.00
Property, Plant & Equipment 919.88 794.25 781.67 0.00 0.00 0.00
Capital Work in Progress 216.26 222.05 104.59 0.00 0.00 0.00
Non-Current Investments 158.07 130.37 112.86 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 31.02 32.82 32.06 0.00 0.00 0.00
Current Assets + 4,498.70 4,447.95 4,220.06 0.00 0.00 0.00
Inventories 945.02 1,143.16 978.12 0.00 0.00 0.00
Trade Receivables 283.48 158.14 478.87 0.00 0.00 0.00
Cash and Cash Equivalents 218.34 435.67 49.58 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 647.07 647.07 647.07 0.00 0.00 0.00
Other Equity 723.62 728.67 626.82 0.00 0.00 0.00
Non-Current Liabilities 184.89 203.84 236.59 0.00 0.00 0.00
Current Liabilities 4,425.80 4,235.57 3,923.82 0.00 0.00 0.00
Total Liabilities 4,610.69 4,439.41 4,160.41 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 139.97 278.47 646.61 152.45 0.00 0.00
Cash from Investing Activities -282.26 213.68 -774.61 -157.66 0.00 0.00
Cash from Financing Activities -75.05 -106.18 -4.48 8.49 0.00 0.00
Net Increase/Decrease in Cash -217.33 385.98 -132.48 3.28 0.00 0.00