NSE:FACT
The Fertilisers And Chemicals Travancore Limited
- Stock
Last Close
765.95
02/05 08:51
Market Cap
679.07B
Beta: 0.55
Volume Today
928.28K
Avg: 1.26M
PE Ratio
99.79
PFCF: -
Dividend Yield
0.13%
Payout:0%
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '18 | Mar '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.09B - | 5.77B - | 4.19B - | 1.98B 52.85% | 2.11B - | 3.22B - | 3.74B - | 5.47B - | 5.78B - | 5.47B - | 5.78B - | 4.02B - | 4.84B - | 4.84B 0% | 2.20B - | 2.20B 0% | 9.35B - | |||||||||||||||||||
accumulated other comprehensive income loss | 12.74B - | 14.11B - | 13.76B - | 13.03B - | 13.71B - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 812.15M - | 208.52M - | 64.28M - | 83.01M 29.15% | 487.18M - | 1.18B - | 1.79B - | 1.67B - | 1.82B - | 1.67B - | 1.82B - | -23.19B - | 2.53B 110.89% | -27.55B - | 26.79B 197.25% | 4.25B 84.12% | 1.86B - | 1.86B 0% | 22.22B - | |||||||||||||||||
cash and short term investments | 883.87M - | 812.15M 8.11% | 812.15M 0% | 208.52M 74.32% | 636.45M 205.22% | 746.73M 17.33% | 6.29B 742.89% | 6.29B 0% | 4.74B 24.73% | 8.59B 81.31% | 12.07B 40.51% | 10.30B 14.63% | 4.63B 55.06% | 16.67B 259.96% | 19.70B 18.17% | 18.46B 6.30% | 2.57B 86.07% | 18.76B 629.80% | 19.70B 4.97% | 17.39B 11.74% | 2.57B 85.21% | 23.19B 802.09% | 23.19B 0% | 29.84B 28.67% | 27.55B - | 26.79B 2.75% | 25.90B 3.34% | 26.79B 3.45% | 29.76B 11.08% | 29.76B 0% | 26.08B 12.38% | 27.77B - | 22.22B 19.98% | |||
common stock | 6.47B - | 6.47B - | 6.47B - | 6.47B 0% | 6.47B - | 6.47B - | 6.47B - | 6.47B - | 6.47B - | 6.47B - | 6.47B - | 6.47B - | 6.47B - | 6.47B 0% | 6.47B - | 6.47B 0% | 6.47B - | |||||||||||||||||||
deferred revenue | 3.67B - | 9.11B - | 7.52B 17.43% | 8.63B - | 11.39B - | 30.25B - | 14.42B - | 30.25B - | 18.77B - | |||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||
goodwill | 43K - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 125K - | 14.17M - | 12.62M 10.95% | 11.06M - | 9.50M - | 11.23M - | 9.30M - | 7.65M - | 9.30M - | 7.65M - | 2.40M - | 2.70M - | 2.74M 1.59% | 2.13M - | 2.13M 0% | 1.29M - | ||||||||||||||||||||
intangible assets | 125K - | 14.17M - | 12.62M 10.95% | 11.06M - | 9.50M - | 11.23M - | 9.30M - | 7.65M - | 9.30M - | 7.65M - | 2.40M - | 2.74M - | 2.13M - | 2.13M 0% | 1.29M - | |||||||||||||||||||||
inventory | 4.07B - | 3.91B - | 6.52B - | 5.49B 15.76% | 5.63B - | 3.22B - | 5.16B - | 6.19B - | 6.62B - | 6.19B - | 6.62B - | 8.68B - | 11.43B - | 11.84B 3.60% | 7.25B - | 7.25B 0% | 12.18B - | |||||||||||||||||||
long term debt | 1.47B - | 16.68B - | 17.91B - | 17.97B 0.34% | 9.06B - | 9.06B - | 441.22M - | 439.50M - | 398.68M - | 439.50M - | 398.68M - | 357.80M - | 316.26M - | 311.71M - | 311.71M 0% | 307.81M - | ||||||||||||||||||||
long term investments | 36.66M - | 8.17M - | -5.51B 67,604.51% | -3.47B - | -9.85B - | -1.74B - | 861.70M - | 978.85M - | -17.16B - | -21.42B - | -25.75B - | 1.42B - | 1.30B 8.38% | -26.26B - | -26.26B 0% | 1.75B - | 6.76B - | |||||||||||||||||||
net debt | -812.15M - | 18.37B - | 22.67B - | 22.29B 1.68% | 17.72B - | 7.88B - | 16.44B - | -1.21B - | 16.56B - | -1.21B - | 16.56B - | 23.19B - | 15.66B 32.50% | 27.55B - | -8.69B 131.55% | 13.85B 259.34% | 16.24B - | 16.24B 0% | 16.14B - | |||||||||||||||||
net receivables | 8.82B - | 12.06B - | 2.68B 77.76% | 10.94B - | 5.84B - | 19.28B - | 2.94B - | 28.55B - | 2.94B - | 28.55B - | 5.06B - | 1.60B - | 6.56B 310.54% | 5.63B - | ||||||||||||||||||||||
other assets | 25.46M - | -68K - | -106K - | -1K 99.06% | 2K - | -2K - | -4K - | -4K - | 406.54M - | |||||||||||||||||||||||||||
other current assets | 409.07M - | 1.89M - | 405.03M 21,296.25% | 4.63M - | 3.54B - | 6.01M - | 4.22B - | 2.75M - | 4.22B - | 2.75M - | 2.75B - | 4.66B - | 178.62M 96.16% | -26.79B 15,099.78% | 5.40B 120.17% | 5.40B 0% | -26.08B 582.66% | -27.77B - | 6.69B 124.10% | |||||||||||||||||
other current liabilities | 16.57B - | 602.09M - | 6.37M - | 392.50M 6,062.65% | 97.00M - | 19.14B - | 99.53M - | 30.88B - | 14.43B - | 633.60M - | 14.43B - | 1.06B - | 19.73B - | 19.73B 0.00% | 21.86B - | 21.86B 0% | 3.85B - | |||||||||||||||||||
other liabilities | 2.14B - | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | -3.07B - | 121.80M - | -6K - | 72.64M 1,210,800% | 2K - | 10.80M - | 3.34B - | -4.57B - | 93.77M - | 18.10B - | 22.49B - | -23.19B - | 151.80M 100.65% | -27.55B - | 731.10M 102.65% | 443.88M 39.29% | 28.63B - | 28.63B 0% | 666.20M - | |||||||||||||||||
other non current liabilities | -1.47B - | 1.32B - | 1.81B - | 1.91B 5.38% | 1.99B - | 1.99B - | 1.96B - | 1.89B - | 2.12B - | 1.89B - | 2.12B - | 1.78B - | 2.04B - | 1.72B 15.52% | -13.76B 898.86% | 1.77B 112.88% | 1.77B 0% | -13.03B 835.74% | -13.71B - | 1.45B 110.61% | ||||||||||||||||
othertotal stockholders equity | -6.47B - | 6.45M - | 659.85M - | -21.79B 3,403.01% | 750.25M - | -10.73B - | 831.58M - | -6.47B - | 947.63M - | -7.47B - | 947.63M - | 7.64B - | 7.29B - | 1.27B 82.54% | 6.56B - | 6.56B 0% | 7.28B - | |||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.03B - | 3.36B - | 3.12B - | 3.09B 0.90% | 3.37B - | 3.30B - | 3.40B - | 3.70B - | 3.78B - | 3.70B - | 3.78B - | 9.46B - | 10.49B - | 10.49B 0% | 11.04B - | 11.04B 0% | 11.91B - | |||||||||||||||||||
retained earnings | -19.58B - | -21.71B - | -12.14B - | -9.05B - | -5.52B - | -5.52B - | 6.01B - | |||||||||||||||||||||||||||||
short term debt | 1.89B - | 4.83B - | 4.41B 8.77% | 9.15B - | 17.78B - | 26.40M - | 17.98B - | 26.40M - | 17.98B - | 17.82B - | 17.79B - | 17.79B 0.00% | 17.79B - | 17.79B 0% | 38.06B - | |||||||||||||||||||||
short term investments | 682.45M - | 6.21B 810.11% | 4.25B - | 10.89B - | 2.84B - | 18.02B - | 750.59M - | 18.02B - | 750.59M - | 46.39B - | 27.32B 41.11% | 55.10B - | 119.30M - | 27.90B - | 27.90B 0% | |||||||||||||||||||||
tax assets | 801.59M - | 6.31B 686.81% | 4.90B - | 10.99B - | -406.50M - | 9.65B - | 27.73B - | 1.03B - | 1.03B 0.00% | 1.14B - | 1.14B 0% | 707.57M - | ||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||
total assets | 15.91B - | 16.83B - | 23.27B - | 18.84B 19.03% | 26.12B - | 29.14B - | 33.67B - | 37.70B - | 42.60B - | 37.70B - | 42.60B - | 57.92B - | 58.15B - | 58.15B 0.00% | 56.97B - | 56.97B 0% | 66.77B - | |||||||||||||||||||
total current assets | 883.87M - | 12.82B 1,349.95% | 812.15M 93.66% | 13.35B 1,544.14% | 636.45M 95.23% | 19.33B 2,937.22% | 14.87B 23.05% | 6.29B 57.69% | 21.31B 238.60% | 8.59B 59.69% | 24.67B 187.21% | 10.30B 58.24% | 29.07B 182.18% | 16.67B 42.67% | 33.05B 98.28% | 18.46B 44.16% | 37.74B 104.47% | 18.76B 50.28% | 33.05B 76.14% | 17.39B 47.40% | 37.74B 117.07% | 23.19B 38.54% | 23.19B 0% | 46.33B 99.75% | 27.55B - | 44.48B 61.45% | 44.48B 0.00% | 42.41B - | 42.41B 0% | 46.73B - | ||||||
total current liabilities | 22.65B - | 11.94B - | 18.13B - | 14.29B 21.17% | 19.99B - | 22.36B - | 33.02B - | 36.38B - | 38.19B - | 36.38B - | 38.19B - | 41.67B - | 42.36B - | 42.36B 0.00% | 41.85B - | 41.85B 0% | 51.26B - | |||||||||||||||||||
total debt | 18.58B - | 22.74B - | 22.38B 1.60% | 18.21B - | 9.06B - | 18.22B - | 465.90M - | 18.38B - | 465.90M - | 18.38B - | 18.18B - | 18.10B - | 18.10B 0% | 18.10B - | 18.10B 0% | 38.37B - | ||||||||||||||||||||
total investments | 36.66M - | 36.66M - | 690.62M - | 698M 1.07% | 781.21M - | 1.05B - | 1.10B - | 861.70M - | 978.85M - | 861.70M - | 978.85M - | 46.39B - | 1.57B 96.62% | 55.10B - | 1.42B 97.42% | 1.42B 0% | 1.64B - | 1.64B 0% | 1.75B - | 6.76B - | ||||||||||||||||
total liabilities | 26.26B - | 29.94B - | 37.85B - | 34.17B 9.73% | 31.04B - | 33.40B - | 35.42B - | 38.70B - | 40.71B - | 38.70B - | 40.71B - | 43.81B - | 44.39B - | 44.39B 0.00% | -13.76B 130.99% | 43.93B 419.34% | 43.93B 0% | -13.03B 129.67% | -13.71B - | 53.02B 486.81% | ||||||||||||||||
total liabilities and stockholders equity | 16.83B - | 23.27B - | 18.84B 19.03% | 26.12B - | 29.14B - | 33.67B - | 37.70B - | 42.60B - | 37.70B - | 42.60B - | 12.74B - | 57.92B 354.70% | 14.11B - | 58.15B 312.00% | 58.15B 0.00% | 56.97B - | 56.97B 0% | 66.77B - | ||||||||||||||||||
total non current assets | 3.07B - | 3.48B - | 3.94B - | 3.97B 0.69% | 4.81B - | 4.47B - | 4.60B - | 4.65B - | 4.87B - | 4.65B - | 4.87B - | -23.19B - | 11.59B 149.98% | -27.55B - | 13.67B 149.63% | 13.27B 2.97% | 14.55B - | 14.55B 0% | 20.05B - | |||||||||||||||||
total non current liabilities | 1.47B - | 18.00B - | 19.72B - | 19.88B 0.80% | 11.05B - | 11.04B - | 2.40B - | 2.32B - | 2.52B - | 2.32B - | 2.52B - | 2.14B - | 2.04B - | 2.04B 0.00% | -13.76B 774.92% | 2.08B 115.14% | 2.08B 0% | -13.03B 725.66% | -13.71B - | 1.76B 112.85% | ||||||||||||||||
total stockholders equity | 6.47B - | -13.10B - | -14.58B - | -15.32B 5.13% | -4.91B - | -4.26B - | -1.75B - | -1.00B - | 1.89B - | -1.00B - | 1.89B - | 12.74B - | 14.11B 10.80% | 14.11B - | 13.76B 2.53% | 13.76B 0% | 13.76B 0% | 13.03B 5.26% | 13.03B 0% | 13.03B 0% | 13.71B - | 13.75B 0.32% |
All numbers in INR (except ratios and percentages)