About Fact Enterprise
Fact Enterprise is a publicly listed company based in Mumbai (India) founded in 1993. It operates as a limited information available. Its legal entity in India is FACT ENTERPRISE LTD (L67190MH1993PLC071166).
Company details
Fact Enterprise was founded in 1993 and is based in Mumbai, India. Operations are centered in the media sector, with a domain suggesting involvement in content creation and publishing. Services likely include media production and dissemination, though details remain limited. The company is owned by Rajiv Kashyap, and activities are conducted primarily within the Indian market. Further specifics on scope or partnerships are not available.
- Headquarters Mumbai, India
- Stage Public
- Website factmediahouse.com
- Legal Name Fact Enterprise Ltd
- Date of Incorporation 17 Mar, 1993
- Jurisdiction Mumbai, Maharashtra, India
- Market Cap₹46,803 Cr
FACT · NSE
- Share Price₹701.90
-2.96% today
- Revenue₹4,051 Cr
FY 2024-25 · -19.8% YoY
- EBITDA₹94.83 Cr
Margin 2.3%
- Net Profit₹22.00 Cr
FY 2024-25 · -94.1% YoY
- ROE1.6%
ROCE 8.2%
- Debt / Equity1.32
Interest cover 421.8x
Associated legal entities of Fact Enterprise
Fact Enterprise operates through Fact Enterprise Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Fact Enterprise Limited Listed CIN L67190MH1993PLC071166 | Active | 17 Mar 1993 | Mumbai, Maharashtra | – | – | 5 | View details |
Board of directors of Fact Enterprise Limited (Fact Enterprise)
Fact Enterprise Limited is the primary company behind Fact Enterprise. The board of Fact Enterprise Limited currently have 4 directors; the longest-serving is Rajiv Rajaram Kashyap, appointed in 2024. 20 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Rajiv Rajaram Kashyap DIN 00127893 | Managing Director | 26 Mar 2024 | 2 yrs 6 mo | Fact Enterprise Limited |
| Rajan Kundanlal Mehrotra DIN 08053500 | Whole-time director | 26 Mar 2024 | 2 yrs 6 mo | Fact Enterprise Limited |
| Rakesh Kashyap DIN 10605278 | Director | 26 Apr 2024 | 2 yrs 5 mo | Fact Enterprise Limited |
| Daksha Rakesh Kashyap DIN 10605273 | Director | 26 Apr 2024 | 2 yrs 5 mo | Fact Enterprise Limited |
People of Fact Enterprise
1 people are tracked at Fact Enterprise (1 in leadership).
| Name | Role | Group |
|---|---|---|
| Owner | Leadership |
Complete people profiles for Fact Enterprise
Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.
- Full employee list
- Team structure
- Board tenure
- Professional contacts
Verified entity values are shown only after access is granted.
IPO & Listings of Fact Enterprise
Fact Enterprise is a publicly listed company on the NSE with ticker symbol FACT in India, operating in the Process industries sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date08 Jan 1999
- Listed onNSE: FACT
- Listed entityFertilizers & Chemicals Travancore Ltd.
- Exchange sectorProcess industries
Financials of Fact Enterprise
Exchange-reported figures of Fact Ltd, the listed company behind Fact Enterprise (NSE: FACT).
Financial Highlights
FY 2024-25 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4,051 | 5,051 | 6,198 | 4,425 | 3,259 | 2,770 | 1,955 |
| Revenue growth | -19.8% | -18.5% | +40.1% | +35.8% | +17.7% | +41.7% | - |
| EBITDA | 94.83 | 112 | 755 | 507 | 551 | 279 | 9.64 |
| EBITDA margin | +2.3% | +2.2% | +12.2% | +11.5% | +16.9% | +10.1% | +0.5% |
| Profit before tax | 53.73 | 41.86 | 613 | 346 | 350 | 976 | 163 |
| Net profit | 22.00 | 371 | 604 | 435 | 350 | 3.48 | (271) |
| Net profit margin | +0.5% | +7.4% | +9.8% | +9.8% | +10.8% | +0.1% | -13.9% |
| EPS (₹) | 0.64 | 1.98 | 9.47 | 5.35 | 5.42 | 15.08 | 2.51 |
| Balance sheet | |||||||
| Total assets | 3,329 | 3,340 | 3,317 | 2,718 | 1,838 | 1,528 | 982 |
| Net worth | 1,371 | 1,358 | 1,274 | 662 | (180) | (491) | (1,472) |
| Total debt | 1,805 | 1,810 | 1,842 | 1,838 | 1,822 | 1,821 | 2,274 |
| Cash & bank | 2,777 | 2,679 | 2,388 | 1,876 | 1,667 | 667 | 74.67 |
| Net working capital | 1,846 | 1,988 | 2,102 | 1,712 | 1,379 | 1,047 | 588 |
| Cash flow | |||||||
| Cash from operations | 140 | 280 | 638 | 152 | 1,021 | 256 | (410) |
| Cash from investing | (282) | 213 | (765) | (158) | (854) | 289 | 416 |
| Cash from financing | (75.05) | (107) | (4.69) | 8.49 | (36.13) | (504) | (45.46) |
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,568 | 1,629 | 1,043 | 1,053 | 949 | 1,449 | 600 | 1,062 |
| Revenue growth (YoY) | +65.1% | +12.5% | +73.9% | -0.8% | -13.5% | - | - | - |
| Other income | 39.21 | 51.32 | 51.79 | 76.27 | 57.01 | 48.17 | 59.62 | 53.68 |
| EBITDA | (42.88) | 39.45 | 23.98 | 84.83 | 31.53 | 35.06 | (56.59) | (145) |
| EBITDA margin | -2.7% | +2.4% | +2.3% | +8.1% | +3.3% | +2.4% | -9.4% | -13.7% |
| Depreciation | 8.57 | 7.69 | 6.95 | 12.81 | 12.05 | 6.44 | 5.32 | 10.75 |
| Interest | 61.82 | 61.86 | 61.74 | 60.33 | 61.80 | 61.37 | 62.04 | 61.46 |
| Profit before tax | (74.06) | 21.22 | 7.08 | 87.96 | 14.69 | 15.42 | (64.33) | (164) |
| Tax | (6.16) | 0.36 | 2.80 | 17.24 | 6.69 | 4.24 | (15.66) | (103) |
| Net profit | (67.90) | 20.86 | 4.28 | 70.72 | 8.00 | 11.18 | (48.67) | (61.20) |
| EPS (₹) | (1.05) | 0.32 | 0.07 | 1.09 | 0.12 | 0.17 | (0.75) | (0.95) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 5,724 | 4,051 | 5,051 | 6,198 | 4,425 | 3,259 | 2,770 |
| Revenue growth | +41.3% | -19.8% | -18.5% | +40.1% | +35.8% | +17.7% | - |
| EBITDA | 69.19 | 94.83 | 112 | 755 | 507 | 551 | 279 |
| EBITDA margin | +1.2% | +2.3% | +2.2% | +12.2% | +11.5% | +16.9% | +10.1% |
| Profit before tax | (39.92) | 53.73 | 41.86 | 613 | 346 | 350 | 976 |
| Net profit | (40.03) | 10.34 | 371 | 604 | 435 | 350 | 3.46 |
| Net profit margin | -0.7% | +0.3% | +7.4% | +9.8% | +9.8% | +10.8% | +0.1% |
| EPS (₹) | (0.61) | 0.64 | 1.98 | 9.47 | 5.35 | 5.42 | 15.08 |
| Balance sheet | |||||||
| Total assets | 5,431 | 5,241 | 3,340 | 3,317 | 2,718 | 1,838 | 1,528 |
| Net worth | 1,350 | 1,371 | 1,358 | 1,274 | 662 | (180) | (492) |
| Total debt | 3,985 | 3,717 | 1,810 | 1,842 | 1,838 | 1,822 | 1,821 |
| Cash & bank | 1,671 | 2,777 | 2,679 | 2,388 | 1,876 | 1,667 | 685 |
| Net working capital | 3,642 | 3,758 | 1,988 | 2,102 | 1,712 | 1,379 | 1,112 |
| Cash flow | |||||||
| Cash from operations | (996) | 140 | 280 | 638 | 152 | 1,021 | 214 |
| Cash from investing | 952 | (282) | 213 | (765) | (157) | (854) | 336 |
| Cash from financing | (6.04) | (74.80) | (107) | (4.69) | 8.49 | (36.13) | (508) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,253 | 1,484 | 1,568 | 1,629 | 1,043 | 1,053 | 949 | 1,449 |
| Revenue growth (YoY) | +20.2% | +40.9% | +65.1% | +12.5% | +73.9% | - | - | - |
| Other income | 34.00 | 34.00 | 39.21 | 51.32 | 51.79 | 76.27 | 57.01 | 48.17 |
| Total expenses | 1,283 | 1,435 | 1,611 | 1,590 | 1,019 | 968 | 918 | 1,414 |
| EBITDA | (29.80) | 48.65 | (42.88) | 39.45 | 23.98 | 84.83 | 31.53 | 35.06 |
| EBITDA margin | -2.4% | +3.3% | -2.7% | +2.4% | +2.3% | +8.1% | +3.3% | +2.4% |
| Depreciation | 6.72 | 12.49 | 8.57 | 7.69 | 6.95 | 12.81 | 12.05 | 6.44 |
| Interest | 61.98 | 64.31 | 61.82 | 61.86 | 61.74 | 60.33 | 61.80 | 61.37 |
| Profit before tax | (64.50) | 5.85 | (74.06) | 21.22 | 7.08 | 87.96 | 14.69 | 15.42 |
| Tax | (2.56) | 2.69 | (6.16) | 0.36 | 2.80 | 17.24 | 6.69 | 4.24 |
Financial Statements
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,568 | 1,629 | 1,043 | 1,053 | 949 | 1,449 | 600 | 1,062 |
| Revenue growth (YoY) | +65.1% | +12.5% | +73.9% | -0.8% | -13.5% | - | - | - |
| Other income | 39.21 | 51.32 | 51.79 | 76.27 | 57.01 | 48.17 | 59.62 | 53.68 |
| EBITDA | (42.88) | 39.45 | 23.98 | 84.83 | 31.53 | 35.06 | (56.59) | (145) |
| EBITDA margin | -2.7% | +2.4% | +2.3% | +8.1% | +3.3% | +2.4% | -9.4% | -13.7% |
| Depreciation | 8.57 | 7.69 | 6.95 | 12.81 | 12.05 | 6.44 | 5.32 | 10.75 |
| Interest | 61.82 | 61.86 | 61.74 | 60.33 | 61.80 | 61.37 | 62.04 | 61.46 |
| Profit before tax | (74.06) | 21.22 | 7.08 | 87.96 | 14.69 | 15.42 | (64.33) | (164) |
| Tax | (6.16) | 0.36 | 2.80 | 17.24 | 6.69 | 4.24 | (15.66) | (103) |
| Net profit | (67.90) | 20.86 | 4.28 | 70.72 | 8.00 | 11.18 | (48.67) | (61.20) |
| EPS (₹) | (1.05) | 0.32 | 0.07 | 1.09 | 0.12 | 0.17 | (0.75) | (0.95) |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,051 | 5,051 | 6,198 | 4,425 | 3,259 | 2,770 | 1,955 |
| Revenue growth | -19.8% | -18.5% | +40.1% | +35.8% | +17.7% | +41.7% | - |
| Other income | 241 | 203 | 136 | 111 | 67.59 | 1,004 | 457 |
| Total expenses | 3,956 | 4,939 | 5,443 | 3,918 | 2,708 | 2,491 | 1,945 |
| Employee cost | 275 | 284 | 288 | 232 | 229 | 232 | 230 |
| EBITDA | 94.83 | 112 | 755 | 507 | 551 | 279 | 9.64 |
| EBITDA margin | +2.3% | +2.2% | +12.2% | +11.5% | +16.9% | +10.1% | +0.5% |
| Depreciation | 36.62 | 26.57 | 30.11 | 27.19 | 22.69 | 17.93 | 23.02 |
| Interest | 246 | 247 | 248 | 244 | 245 | 289 | 281 |
| Profit before tax | 53.73 | 41.86 | 613 | 346 | 350 | 976 | 163 |
| Tax | 12.51 | (86.42) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 22.00 | 371 | 604 | 435 | 350 | 3.48 | (271) |
| Net profit margin | +0.5% | +7.4% | +9.8% | +9.8% | +10.8% | +0.1% | -13.9% |
| EPS (₹) | 0.64 | 1.98 | 9.47 | 5.35 | 5.42 | 15.08 | 2.51 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 647 | 647 | 647 | 647 | 647 | 647 | 647 |
| Reserves & surplus | 724 | 711 | 627 | 14.95 | (827) | (1,138) | (2,119) |
| Shareholders' funds (net worth) | 1,371 | 1,358 | 1,274 | 662 | (180) | (491) | (1,472) |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 1,770 | 1,770 | 1,799 | 1,790 | 1,791 | 1,821 | 2,274 |
| Unsecured loans | 34.15 | 39.74 | 42.83 | 47.66 | 31.47 | 0.00 | 0.00 |
| Total debt | 1,805 | 1,810 | 1,842 | 1,838 | 1,822 | 1,821 | 2,274 |
| Total liabilities | 3,329 | 3,340 | 3,317 | 2,718 | 1,838 | 1,528 | 982 |
| Assets | |||||||
| Gross block | 1,174 | 1,014 | 974 | 949 | 392 | 379 | 357 |
| Net block | 951 | 827 | 814 | 816 | 286 | 299 | 296 |
| Capital work in progress | 216 | 224 | 105 | 42.51 | 54.98 | 38.99 | 17.92 |
| Investments | 158 | 130 | 113 | 97.88 | 86.27 | 78.12 | 69.06 |
| Inventories | 999 | 1,196 | 1,038 | 698 | 550 | 597 | 686 |
| Sundry debtors | 283 | 158 | 479 | 175 | 104 | 390 | 405 |
| Cash & bank balances | 2,777 | 2,679 | 2,388 | 1,876 | 1,667 | 667 | 74.67 |
| Loans & advances | 493 | 464 | 374 | 1,020 | 618 | 511 | 788 |
| Total current assets | 4,553 | 4,497 | 4,279 | 3,769 | 2,939 | 2,165 | 1,954 |
| Total current liabilities | 2,707 | 2,510 | 2,177 | 2,058 | 1,560 | 1,117 | 1,366 |
| Net working capital | 1,846 | 1,988 | 2,102 | 1,712 | 1,379 | 1,047 | 588 |
| Total assets | 3,329 | 3,340 | 3,317 | 2,718 | 1,838 | 1,528 | 982 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Opening cash | 436 | 49.69 | 182 | 179 | 48.72 | 6.43 | 46.12 |
| Net cash from operating activities | 140 | 280 | 638 | 152 | 1,021 | 256 | (410) |
| Net cash from investing activities | (282) | 213 | (765) | (158) | (854) | 289 | 416 |
| Net cash from financing activities | (75.05) | (107) | (4.69) | 8.49 | (36.13) | (504) | (45.46) |
| Net change in cash | (217) | 386 | (132) | 3.28 | 130 | 42.29 | (39.69) |
| Closing cash | 2,777 | 2,679 | 2,388 | 1,876 | 1,667 | 667 | 74.67 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -19.8% | -18.5% | +40.1% | +35.8% | +17.7% | +41.7% | - |
| EBITDA growth | -15.5% | -85.1% | +49.0% | -8.0% | +97.4% | +2794.8% | - |
| PBT growth | +28.4% | -93.2% | +76.9% | -1.2% | -64.1% | +499.7% | +9998.0% |
| Net income growth | -94.1% | -38.6% | +38.8% | +24.2% | +9971.0% | +101.3% | - |
| Revenue CAGR (3Y) | -2.9% | +15.7% | +30.8% | +31.3% | +17.8% | +12.8% | +3.2% |
| EBITDA CAGR (3Y) | -42.8% | -41.2% | +39.3% | +274.6% | +48.6% | +83.4% | - |
| Profitability & leverage | |||||||
| Net income margin | +1.0% | +2.5% | +9.9% | +7.8% | +10.8% | +35.2% | +8.3% |
| Return on capital employed | +8.2% | +16.0% | +28.1% | +24.5% | +21.7% | +9.9% | +0.5% |
| Return on net worth | +1.6% | +28.2% | +60.8% | +59.2% | +48.3% | +0.5% | +58.6% |
| Debt / equity | 1.32 | 1.39 | 1.90 | 7.59 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.02 | 0.02 | 0.03 | 0.15 | 0.00 | 0.00 | 0.00 |
| Interest cover | 421.82 | 288.23 | 34.15 | 50.97 | 46.44 | 110.78 | -2,096.64 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.70 | 5.08 | 6.44 | 6.60 | 8.45 | 7.52 | 5.66 |
| Inventory turnover | 3.69 | 4.52 | 7.14 | 7.09 | 5.69 | 4.32 | 3.25 |
| Debtors turnover | 18.35 | 15.86 | 18.95 | 31.65 | 13.18 | 6.96 | 5.08 |
| EPS (₹) | 0.64 | 1.98 | 9.47 | 5.35 | 5.42 | 15.08 | 2.51 |
| Dividend per share (₹) | 0.39 | 0.97 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 21.18 | 20.98 | 19.68 | 10.23 | (2.78) | (7.59) | (22.75) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,253 | 1,484 | 1,568 | 1,629 | 1,043 | 1,053 | 949 | 1,449 |
| Revenue growth (YoY) | +20.2% | +40.9% | +65.1% | +12.5% | +73.9% | - | - | - |
| Other income | 34.00 | 34.00 | 39.21 | 51.32 | 51.79 | 76.27 | 57.01 | 48.17 |
| Total expenses | 1,283 | 1,435 | 1,611 | 1,590 | 1,019 | 968 | 918 | 1,414 |
| EBITDA | (29.80) | 48.65 | (42.88) | 39.45 | 23.98 | 84.83 | 31.53 | 35.06 |
| EBITDA margin | -2.4% | +3.3% | -2.7% | +2.4% | +2.3% | +8.1% | +3.3% | +2.4% |
| Depreciation | 6.72 | 12.49 | 8.57 | 7.69 | 6.95 | 12.81 | 12.05 | 6.44 |
| Interest | 61.98 | 64.31 | 61.82 | 61.86 | 61.74 | 60.33 | 61.80 | 61.37 |
| Profit before tax | (64.50) | 5.85 | (74.06) | 21.22 | 7.08 | 87.96 | 14.69 | 15.42 |
| Tax | (2.56) | 2.69 | (6.16) | 0.36 | 2.80 | 17.24 | 6.69 | 4.24 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,724 | 4,051 | 5,051 | 6,198 | 4,425 | 3,259 | 2,770 |
| Revenue growth | +41.3% | -19.8% | -18.5% | +40.1% | +35.8% | +17.7% | - |
| Other income | 176 | 241 | 203 | 136 | 111 | 67.59 | 1,004 |
| Total expenses | 5,655 | 3,956 | 4,939 | 5,443 | 3,918 | 2,708 | 2,491 |
| Employee cost | 299 | 275 | 284 | 288 | 232 | 229 | 233 |
| EBITDA | 69.19 | 94.83 | 112 | 755 | 507 | 551 | 279 |
| EBITDA margin | +1.2% | +2.3% | +2.2% | +12.2% | +11.5% | +16.9% | +10.1% |
| Depreciation | 35.70 | 36.62 | 26.57 | 30.11 | 27.19 | 22.69 | 18.02 |
| Interest | 250 | 246 | 247 | 248 | 244 | 245 | 289 |
| Profit before tax | (39.92) | 53.73 | 41.86 | 613 | 346 | 350 | 976 |
| Tax | (0.31) | 12.51 | (86.42) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (40.03) | 10.34 | 371 | 604 | 435 | 350 | 3.46 |
| Net profit margin | -0.7% | +0.3% | +7.4% | +9.8% | +9.8% | +10.8% | +0.1% |
| EPS (₹) | (0.61) | 0.64 | 1.98 | 9.47 | 5.35 | 5.42 | 15.08 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 647 | 647 | 647 | 647 | 647 | 647 | 647 |
| Reserves & surplus | 703 | 724 | 711 | 627 | 14.95 | (827) | (1,139) |
| Shareholders' funds (net worth) | 1,350 | 1,371 | 1,358 | 1,274 | 662 | (180) | (492) |
| Secured loans | 3,952 | 3,683 | 1,770 | 1,799 | 1,790 | 1,791 | 1,821 |
| Unsecured loans | 33.81 | 34.15 | 39.74 | 42.83 | 47.66 | 31.47 | 0.00 |
| Total debt | 3,985 | 3,717 | 1,810 | 1,842 | 1,838 | 1,822 | 1,821 |
| Total liabilities | 5,431 | 5,241 | 3,340 | 3,317 | 2,718 | 1,838 | 1,528 |
| Assets | |||||||
| Gross block | 1,208 | 1,174 | 1,014 | 974 | 949 | 392 | 341 |
| Net block | 949 | 951 | 827 | 814 | 816 | 286 | 258 |
| Capital work in progress | 294 | 216 | 224 | 105 | 42.51 | 54.98 | 38.96 |
| Investments | 185 | 158 | 130 | 113 | 97.88 | 86.27 | 78.12 |
| Inventories | 1,287 | 999 | 1,196 | 1,038 | 698 | 550 | 597 |
| Sundry debtors | 352 | 283 | 158 | 479 | 175 | 104 | 390 |
| Cash & bank balances | 1,671 | 2,777 | 2,679 | 2,388 | 1,876 | 1,667 | 685 |
| Loans & advances | 919 | 493 | 464 | 374 | 1,020 | 618 | 558 |
| Total current assets | 4,228 | 4,553 | 4,497 | 4,279 | 3,769 | 2,939 | 2,230 |
| Total current liabilities | 586 | 794 | 2,510 | 2,177 | 2,058 | 1,560 | 1,118 |
| Net working capital | 3,642 | 3,758 | 1,988 | 2,102 | 1,712 | 1,379 | 1,112 |
| Total assets | 5,431 | 5,241 | 3,340 | 3,317 | 2,718 | 1,838 | 1,528 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 218 | 436 | 49.69 | 182 | 179 | 48.72 | 6.43 |
| Net cash from operating activities | (996) | 140 | 280 | 638 | 152 | 1,021 | 214 |
| Net cash from investing activities | 952 | (282) | 213 | (765) | (157) | (854) | 336 |
| Net cash from financing activities | (6.04) | (74.80) | (107) | (4.69) | 8.49 | (36.13) | (508) |
| Net change in cash | (49.41) | (217) | 386 | (132) | 3.27 | 130 | 42.29 |
| Closing cash | 1,671 | 2,777 | 2,679 | 2,388 | 1,876 | 1,667 | 685 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +41.3% | -19.8% | -18.5% | +40.1% | +35.8% | +17.7% | - |
| EBITDA growth | -27.0% | -15.5% | -85.1% | +49.0% | -8.0% | +97.4% | - |
| PBT growth | - | +28.4% | -93.2% | +76.9% | -1.2% | -64.1% | +499.6% |
| Net income growth | -487.1% | -97.2% | -38.6% | +38.8% | +24.2% | - | - |
| Revenue CAGR (3Y) | -2.6% | -2.9% | +15.7% | +30.8% | +31.3% | +17.8% | +12.8% |
| EBITDA CAGR (3Y) | -54.9% | -42.8% | -41.2% | +39.3% | +274.6% | +48.6% | +83.4% |
| Profitability & leverage | |||||||
| Net income margin | -0.7% | +1.0% | +2.5% | +9.9% | +7.8% | +10.8% | +35.2% |
| Return on capital employed | +3.9% | +6.4% | +16.0% | +28.1% | +24.5% | +21.7% | +9.9% |
| Return on net worth | -2.9% | +0.8% | +28.2% | +60.8% | +59.2% | +48.3% | +0.5% |
| Debt / equity | 2.83 | 2.03 | 1.39 | 1.90 | 7.59 | 0.00 | 0.00 |
| Long-term debt / equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.15 | 0.00 | 0.00 |
| Interest cover | 745.69 | 421.82 | 288.23 | 34.15 | 50.97 | 46.44 | 110.84 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.80 | 3.70 | 5.08 | 6.44 | 6.60 | 8.89 | 7.93 |
| Inventory turnover | 5.01 | 3.69 | 4.52 | 7.14 | 7.09 | 5.69 | 4.32 |
| Debtors turnover | 18.01 | 18.35 | 15.86 | 18.95 | 31.65 | 13.18 | 6.96 |
| EPS (₹) | (0.61) | 0.64 | 1.98 | 9.47 | 5.35 | 5.42 | 15.08 |
| Dividend per share (₹) | 0.00 | 0.39 | 0.97 | 1.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 20.87 | 21.18 | 20.98 | 19.68 | 10.23 | (2.78) | (7.60) |
Web traffic of Fact Enterprise
Websites that share an audience with Fact Enterprise (factmediahouse.com).
Websites whose visitors overlap most with Fact Enterprise. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
| youtube.com | 100% | 30.4B | #2 | View details |
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Frequently Asked Questions about Fact Enterprise
Fact Enterprise was founded in 1993.
Fact Enterprise is headquartered in Mumbai, India. It is registered at Mumbai, Maharashtra, India.
Fact Enterprise was founded in 1993 and is based in Mumbai, India. Operations are centered in the media sector, with a domain suggesting involvement in content creation and publishing. Services likely include media production and dissemination, though details remain limited. The company is owned by Rajiv Kashyap, and activities are conducted primarily within the Indian market. Further specifics on scope or partnerships are not available.
Yes, Fact Enterprise is publicly traded on NSE under the ticker symbol FACT.
Fact Enterprise operates through Fact Enterprise Limited.
The legal entities of Fact Enterprise currently have 4 directors, including Rajiv Rajaram Kashyap, Rajan Kundanlal Mehrotra, Rakesh Kashyap and others.