NSE:FACT

The Fertilisers And Chemicals Travancore Limited

Stock

INR

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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	Dec '14	Mar '15	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	Mar '24	Mar '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		7.23B -		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%
accumulated other comprehensive income loss																									12.74B -		14.11B -			13.76B -			13.03B -
cash and cash equivalents		374.94M -		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 -	4.25B 115.44%	26.79B 529.80%		1.86B -	1.86B 0%
cash and short term investments	1.46B -	374.94M 74.23%	883.87M 135.74%	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 -	25.90B 5.99%	26.79B 3.45%	26.79B 0%	29.76B 11.08%	29.76B 0%	26.08B 12.38%
common stock		6.47B -		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%
deferred revenue		4.26B -				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 -		2.74M -	2.70M 1.57%		2.13M -	2.13M 0%
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%
inventory		5.51B -		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 -		11.84B -	11.43B 3.48%		7.25B -	7.25B 0%
long term debt		1.61B -		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%
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 -		1.30B -	1.42B 9.15%		-26.26B -	-26.26B 0%		1.75B -
net debt		10.37B -		-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 -	13.85B 49.73%	-8.69B 162.76%		16.24B -	16.24B 0%
net receivables		6.97B -				8.82B -		12.06B -	2.68B 77.76%		10.94B -		5.84B -		19.28B -		2.94B -		28.55B -		2.94B -		28.55B -			5.06B -		6.56B -	1.60B 75.64%
other assets				25.46M -		-68K -		-106K -	-1K 99.06%		2K -				-2K -				-4K -				-4K -					406.54M -
other current assets		327.24M -				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 -		178.62M -	4.66B 2,507.26%	-26.79B 675.31%	5.40B 120.17%	5.40B 0%	-26.08B 582.66%
other current liabilities		514.34M -		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%
other liabilities				2.14B -																									1 -
other non current assets		59.95M -		-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 -	443.88M 101.61%	731.10M 64.71%		28.63B -	28.63B 0%
other non current liabilities		2.12B -		-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 -		1.72B -	2.04B 18.37%	-13.76B 774.91%	1.77B 112.88%	1.77B 0%	-13.03B 835.74%
othertotal stockholders equity		6.64M -		-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 -		1.27B -	7.29B 472.71%		6.56B -	6.56B 0%
preferred stock
property plant equipment net		3.07B -		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%
retained earnings		-15.04B -				-19.58B -		-21.71B -			-12.14B -				-9.05B -				-5.52B -				-5.52B -					6.01B -
short term debt		9.13B -				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%
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 99.78%			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%
tax payables
total assets		16.31B -		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%
total current assets	1.46B -	13.18B 805.99%	883.87M 93.30%	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%
total current liabilities		21.14B -		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%
total debt		10.74B -				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%
total investments		36.66M -		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 -
total liabilities		24.88B -		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%
total liabilities and stockholders equity		16.31B -				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%
total non current assets		3.13B -		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 -	13.27B 148.15%	13.67B 3.06%		14.55B -	14.55B 0%
total non current liabilities		3.74B -		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 774.91%	2.08B 115.14%	2.08B 0%	-13.03B 725.66%
total stockholders equity		-8.57B -		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%

All numbers in INR (except ratios and percentages)