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Fertilisers and Chemicals Travancore Ltd - agriculture in Ernakulam, Kerala, India. FY 2026 financials & compliance.
Active Listed - NSE: FACT · BSE: 590024 Public Limited Union Government Company agriculture Nifty 500
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
ROE
1.6%
ROCE 8.2%
Debt / Equity
1.32
Interest cover 421.8x
Authorised capital
₹1,000 Cr
Registered with MCA
About Fertilisers and Chemicals Travancore Ltd
Data last updated:
Fertilisers and Chemicals Travancore Ltd is a public limited union government company based in Ernakulam, Kerala, India. It operates in the fertilizers and soil enhancers segment of the agriculture sector. It was incorporated on 22 September 1943 and has been in existence for over 83 years.
Fertilisers and Chemicals Travancore is part of the Nifty 500 index.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN L24129KL1943GOI000371. Its GSTIN is 32AAACT6204C1Z2 (Kerala). The company holds 24 GST registrations, of which 19 are active. Its shares are listed on BSE: 590024 and NSE: FACT.
The company has an authorised share capital of ₹1,000 Cr and a paid-up capital of ₹647.07 Cr. It was formerly known as The Fertilisers and Chemicals Travancore Ltd. It is led by directors including Sakthimani Seshamani (Whole-Time Director) and Santosh Kumar.
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Eloor P Oudyogmandal Alwaye, Ernakulam, Kerala, India – 683501.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹5,723.76 Cr, a growth of 41.3% compared to the previous year. For the same year it recorded a net loss of ₹40.03 Cr (net margin -0.7%) and EBITDA of ₹69.19 Cr (EBITDA margin 1.2%). The net worth stands at ₹1,350.32 Cr (down 1.5% YoY). Total assets are valued at ₹5,430.9 Cr (up 3.6% YoY).
The company is associated with 2 brands: QMSIL and Fertilizers and Chemicals Travancore. As per MCA filings, the company has open charges of ₹1,750.89 Cr and satisfied charges of ₹824.37 Cr on record. Court records list 231 cases involving the company, including 69 filed by the company and 93 filed against it; 56 cases are pending. The company has 66 deals on record (66 market trades); the latest was in December 2010. Its 10 peer companies in the Agriculture industry (Fertilizers, Petrochemicals) are compared by revenue, 5 larger and 5 smaller; the largest is Mahadhan Agritech Limited with revenue of ₹5,453.49 Cr. The company has 4 MSME Form 1 returns on record between 2019 and 2020, listing 7 overdue payments to 7 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website fact.co.in.
Company Details of Fertilisers and Chemicals Travancore Ltd
CIN L24129KL1943GOI000371
Registration Number 000371
Incorporation Date 22 September 1943
ROC Ernakulam
Listing Status Listed (BSE: 590024, NSE: FACT)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
CIN History of Fertilisers and Chemicals Travancore Ltd
Fertilisers and Chemicals Travancore has one previous CIN (Corporate Identification Number): L24129KL1943SGC000371. The current CIN is L24129KL1943GOI000371, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L24129KL1943GOI000371 | Current |
| L24129KL1943SGC000371 | Previous |
Recognitions & Rankings of Fertilisers and Chemicals Travancore
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressEloor P Oudyogmandal Alwaye, Ernakulam, Kerala, India – 683501
- IndustryAgriculture, Fertilizers & Soil Enhancers
Comprehensive company report
Fertilisers and Chemicals Travancore Ltd - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Associated Brands with Fertilisers and Chemicals Travancore Ltd
Fertilisers and Chemicals Travancore operates two associated brands: QMSIL and Fertilizers and Chemicals Travancore. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Offers consulting, training, and inspections for quality standards, safety audits, and IT solutions. | qmsil.co.in | |
| Manufactures and markets fertilizers | fact.co.in |
Business Activity of Fertilisers and Chemicals Travancore Ltd
The main business activities of Fertilisers and Chemicals Travancore are manufacturing and professional, scientific and technical. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products and architecture, engineering activities, technical testing and analysis activities. 2 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | Locked |
| M | Professional, Scientific and Technical | M4 | Architecture, engineering activities, technical testing and analysis activities | Locked |
Premium access
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Fertilisers and Chemicals Travancore Ltd FY 2025-26 filings available
Fertilisers and Chemicals Travancore Ltd reported revenue of ₹5,723.76 Cr (up 41.3% YoY) for FY 2025-26.
Financial Highlights
FY 2024-25 · ConsolidatedRevenue
₹4,051 Cr
-19.8% YoY
EBITDA
₹94.83 Cr
-15.5% YoY
Profit After Tax
₹22.00 Cr
-94.1% YoY
Net Worth
₹1,371 Cr
+0.9% YoY
Total Assets
₹3,329 Cr
-0.3% YoY
Total Debt
₹1,805 Cr
-0.3% YoY
Revenue 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
Figures in ₹ Cr; negatives in brackets. Updated 21 Oct 2026
| 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) |
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You're viewing the latest exchange-filed financials for Fertilisers and Chemicals Travancore Ltd. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
Board of Directors of Fertilisers and Chemicals Travancore Ltd
Fertilisers and Chemicals Travancore has 3 current directors and 71 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sakthimani Seshamani | Whole-Time Director | 08 Mar 2021 | 5 Years 7 Months | Current |
| Santosh Kumar | Director | 06 Aug 2025 | 1 Years 2 Months | Current |
| Manoj Sethi Also directs: Hindustan Organic Chemicals Limited | Director | 14 Dec 2023 | 2 Years 10 Months | Current |
Peer Comparison of Fertilisers and Chemicals Travancore Ltd
Fertilisers and Chemicals Travancore Ltd is compared with the companies closest to it by revenue in the Agriculture industry (Fertilizers, Petrochemicals). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Fertilisers and Chemicals Travancore Ltd this company | ₹5,723.76 Cr (FY 2026) | •••• | •••• | 41.3% | •••• | Ernakulam, Kerala, India |
| Mahadhan Agritech Limited | ₹5,453.49 Cr (FY 2025) | •••• | •••• | 30.0% | •••• | Pune, Maharashtra, India |
| Yara Fertilisers India Private Limited | ₹5,356.79 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | New Delhi, Delhi, India |
| Ramagundam Fertilizers and Chemicals Limited | ₹5,291.2 Cr (FY 2025) | •••• | •••• | 7.0% | •••• | New Delhi, Delhi, India |
| Natco Pharma Limited Listed | ₹4,784 Cr (FY 2025) | •••• | •••• | 16.0% | •••• | Hyderabad, Telangana, India |
| Castrol India Limited Listed | ₹4,774.49 Cr (FY 2022) | •••• | •••• | 14.0% | •••• | Mumbai, Maharashtra, India |
| Kribhco Fertilizers Limited | ₹4,053.39 Cr (FY 2025) | •••• | •••• | 4.0% | •••• | New Delhi, Delhi, India |
| Greenstar Fertilizers Limited | ₹3,992.68 Cr (FY 2025) | •••• | •••• | 22.0% | •••• | Chennai, Tamil Nadu, India |
| Savita Oil Technologies Limited Listed | ₹3,859.7 Cr (FY 2025) | •••• | •••• | 1.0% | •••• | Mumbai, Maharashtra, India |
| Brahmaputra Cracker and Polymer Limited | ₹3,822.75 Cr (FY 2025) | •••• | •••• | 19.0% | •••• | Gmc, Assam, India |
| Gulf Oil Lubricants India Limited Listed | ₹3,729.9 Cr (FY 2025) | •••• | •••• | 11.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Fertilisers and Chemicals Travancore by revenue in the Agriculture industry (Fertilizers, Petrochemicals), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Fertilisers and Chemicals Travancore Ltd
Fertilisers and Chemicals Travancore Ltd is audited by K Venkatachalam Aiyer & Co for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| K Venkatachalam Aiyer & Co | Locked | Locked | Locked |
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Shareholding Pattern of Fertilisers and Chemicals Travancore Ltd
Shareholding for the quarter ended Sep 2026: promoters hold 90.00%, foreign institutional investors hold 0.20%, domestic institutional investors hold 9.00% and retail and other public shareholders hold 0.80%.
Sep 2026
QUARTER
90.00% Promoters
9.00% DII (Domestic Institutional)
0.20% FII (Foreign Institutional)
0.80% Retail & Others
Promoter holding - history
Now 90.00% · Sep 2026High 90.00% · Dec 2025Low 90.00% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 90.00% | 90.00% | 90.00% | 90.00% |
| Public | 10.00% | 10.00% | 10.00% | 10.00% |
Charges & Borrowings of Fertilisers and Chemicals Travancore Ltd
Open charges
₹1,750.89 Cr
Satisfied charges
₹824.37 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Mar 2026 | Others | ₹335 Cr | Open |
| 06 Mar 2026 | Indian Bank | ₹72.66 Cr | Open |
| 27 Feb 2026 | Indian Overseas Bank | ₹32.18 Cr | Open |
| 05 Jan 2026 | Others | ₹158.65 Cr | Open |
| 30 Dec 2025 | Canara Bank | ₹64.81 Cr | Open |
Total charge records: 29 View all charges
Deals & Funding of Fertilisers and Chemicals Travancore Ltd
Fertilisers and Chemicals Travancore Ltd has 66 deals on record (66 market trades); the latest was in December 2010.
Total deals
66
Market trades
66
Deals on record (5 of 66)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2010 | Market trade | ₹35.1 Lakh | Buyer: A.K.G. Securities and Consultancy Limited Seller: A.K.G. Securities and Consultancy Limited |
| Nov 2010 | Market trade | ₹31.7 Lakh | Buyer: Chandarana Intermediaries Brokers Private Limited Seller: an individual |
| Nov 2010 | Market trade | ₹33.6 Lakh | Buyer: A.K.G. Securities and Consultancy Limited Seller: A.K.G. Securities and Consultancy Limited |
| Nov 2010 | Market trade | ₹4.05 Cr | Buyer: Crosseas Capital Markets Private Limited , Transglobal Securities Ltd., an individual Seller: Crosseas Capital Markets Private Limited , Transglobal Securities Ltd., R Wadiwala Securities, an individual |
| Nov 2010 | Market trade | ₹46.6 Lakh | Buyer: Chandarana Intermediaries Brokers Private Limited Seller: Chandarana Intermediaries Brokers Private Limited , an individual |
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Legal Cases of Fertilisers and Chemicals Travancore Ltd
Fertilisers and Chemicals Travancore Ltd has 231 court cases on record: 69 filed by Fertilisers and Chemicals Travancore, 93 filed against it, 69 where it is another party. 56 cases are pending and 175 are disposed. Status as checked between 21 Sep 2026 and 05 Oct 2026.
Total cases
231
Filed by the company
69
Filed against the company
93
Pending
56
Disposed
175
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 197 | 80 | 45 |
| District courts | 33 | 13 | 11 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 231)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ernakulam, Kerala | Court case (MA(Arb)) | Filed against the company by Tuaman Engineering Limited | Pending |
| District court, Ernakulam, Kerala | Court case (CMA(Arb)) | Filed against the company by Tuaman Engineering Limited | Pending |
| District court, Ernakulam, Kerala | Civil suit | Filed by the company against The Oriental Insurance Company Limited | Pending |
| High Court of Kerala | Writ petition | Filed against the company by Shakti Security and Maintenance Services Private Limited | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed by the company against Idbi Bank Limited | Pending |
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MSME Payment Delays by Fertilisers and Chemicals Travancore Ltd
Fertilisers and Chemicals Travancore Ltd has 4 MSME Form 1 returns on record between 2019 and 2020, listing 7 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 7)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | •••• | •••• | •••• |
| Bhaskara Engineering Co | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| Sehra Pumps Pvt Ltd | •••• | •••• | •••• |
| Amforce Industries | •••• | •••• | •••• |
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Employees and EPFO Compliance at Fertilisers and Chemicals Travancore Ltd
Fertilisers and Chemicals Travancore Ltd has a workforce of 0 employees as of Apr 05, 2024.
Active EPFO establishments
1
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Group Structure of Fertilisers and Chemicals Travancore Ltd
Fertilisers and Chemicals Travancore has 1 joint venture. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Joint ventures
Recent Activity on Fertilisers and Chemicals Travancore Ltd
Fertilisers and Chemicals Travancore Ltd has 137 board changes on record since 2005: 73 appointments and 64 cessations. The latest: Santosh Kumar was appointed as Director on 06 Aug 2025.
Charges
A charge with State Bank Of India of Rs. 500.00 Cr registered on 05 Aug 1998 with Charge ID 90020916 was modified on 12 May 2026.
Charges
A charge with Others of Rs. 330.00 Cr registered on 20 Feb 2023 with Charge ID 100692165 was modified on 06 May 2026.
Charges
A charge with Others amounted to Rs. 335.00 Cr with Charge ID 101281022 was registered on 31 Mar 2026.
Charges
A charge with Indian Bank amounted to Rs. 72.66 Cr with Charge ID 101264135 was registered on 06 Mar 2026.
Charges
A charge with Indian Overseas Bank amounted to Rs. 32.18 Cr with Charge ID 101258992 was registered on 27 Feb 2026.
Charges
A charge with Others amounted to Rs. 158.65 Cr with Charge ID 101226588 was registered on 05 Jan 2026.
Charges
A charge with Canara Bank amounted to Rs. 64.81 Cr with Charge ID 101217553 was registered on 30 Dec 2025.
Charges
A charge with Others amounted to Rs. 147.60 Cr with Charge ID 101214589 was registered on 12 Dec 2025.
AGM
Fertilisers And Chemicals Travancore Ltd last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 110.00 Cr with Charge ID 101164825 was registered on 12 Sep 2025.
Appointed
Santosh Kumar was appointed as Director.
Ceased
Tina Soni ceased to be Additional Director.
181 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Fertilisers and Chemicals Travancore Ltd
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Subsidiaries & Group Companies of Fertilisers and Chemicals Travancore Ltd
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GST Compliance of Fertilisers and Chemicals Travancore Ltd
Fertilisers and Chemicals Travancore has 24 GST registrations: 19 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
24
Active
19
Cancelled / inactive
5
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAACT6204C1Z2 | Kerala | Active | 01 Jul 2017 |
| 32AAACT6204C5ZY | Kerala | Active | 01 Apr 2025 |
| 29AAACT6204C1ZP | Karnataka | Active | 01 Jul 2017 |
| 33AAACT6204C1Z0 | Tamil Nadu | Active | 01 Jul 2017 |
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MCA Filings & Documents of Fertilisers and Chemicals Travancore Ltd
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Frequently Asked Questions about Fertilisers and Chemicals Travancore Ltd
Fertilisers and Chemicals Travancore is an active public limited union government company based in Ernakulam, Kerala, India. The company works in fertilizers and soil enhancers, within the agriculture industry. It was incorporated on 22 September 1943 (83+ years old) and is registered under CIN L24129KL1943GOI000371. Listed on BSE: 590024 and NSE: FACT.
Fertilisers and Chemicals Travancore reported revenue of ₹5,723.76 Cr for FY 2025-26 (up 41.3% YoY) based on standalone financials.
Fertilisers and Chemicals Travancore has 3 current directors:
- Sakthimani Seshamani - Whole-Time Director
- Santosh Kumar - Director
- Manoj Sethi - Director
The GSTIN of Fertilisers and Chemicals Travancore is 32AAACT6204C1Z2, registered in Kerala. The company has 24 GST registrations in all, of which 19 are active and 5 are cancelled or inactive. Other active GSTINs include 32AAACT6204C5ZY (Kerala), 29AAACT6204C1ZP (Karnataka), 33AAACT6204C1Z0 (Tamil Nadu).
The CIN (Corporate Identification Number) of Fertilisers and Chemicals Travancore is L24129KL1943GOI000371. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Fertilisers and Chemicals Travancore is listed on both BSE (code: 590024) and NSE (symbol: FACT).
Fertilisers and Chemicals Travancore has 231 court cases on record: 69 filed by the company and 93 filed against it. 56 are pending. Most are in the high courts.
Fertilisers and Chemicals Travancore was incorporated on 22 September 1943, making it 83+ years old. It is registered with the Registrar of Companies, Ernakulam.
Fertilisers and Chemicals Travancore has 66 deals on record (66 market trades); the latest was in December 2010.
The peers of Fertilisers and Chemicals Travancore by revenue are Mahadhan Agritech Limited, Yara Fertilisers India Private Limited, Ramagundam Fertilizers and Chemicals Limited, Natco Pharma Limited, Castrol India Limited and 5 more, all in the Agriculture industry (Fertilizers, Petrochemicals).
Santosh Kumar was appointed as Director on 06 Aug 2025. Tina Soni ceased to be Additional Director on 12 May 2025. Aruna Kamineni was appointed as Director on 05 May 2025. Fertilisers and Chemicals Travancore has 137 board changes on record in total.
Fertilisers and Chemicals Travancore has 4 MSME Form 1 returns on record between 2019 and 2020, listing 7 overdue payments to 7 micro and small suppliers. The latest return was filed on 04 May 2020.