Fertilizers & Chemicals Travancore Ltd Financials
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Fertilizers & Chemicals Travancore Ltd Financial Statement

Fertilizers & Chemicals Travancore Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue1129.55
Operating Expense968.45
Net Profit70.72
Net Profit Margin6.26
Earning Per Share1.09
EBIDTA143.86
Effective Tax RateTBA

Fertilizers & Chemicals Travancore Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual5,054.93
Operating Expenses Annual4,695.45
Operating Profit Annual317.00
Interest Annual246.93
Depreciation26.57
Net Profit Annual146.17
Tax Annual-102.67

Fertilizers & Chemicals Travancore Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning49.69
Cash Flow from Operations278.48
Cash Flow from Investing213.68
Cash Flow from Financing-106.18
Cash Flow at the End435.67

Fertilizers & Chemicals Travancore Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)11.08
PBIT Margin (%)10.56
PBT Margin (%)10.52
Net PROFIT Margin (%)2.89
Return On Networth / Equity (%)29.39
Return On Networth /Employed (%)15.99
Return On Assets (%)4.37
Total Debt / Equity (X)1.38
Asset Turnover Ratio (%)1.51

Fertilizers & Chemicals Travancore Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual827.07
Total Current Assets Annual4,447.95
Non Current Assets Annual1,326.55
Total Shareholders Funds Annual1,375.74
Total Assets Annual5,815.15

Fertilizers & Chemicals Travancore Ltd Earning Calls

EPS (INR)

Expected

1.09

Reported

1.09

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

FAQS on Fertilizers & Chemicals Travancore Ltd Financials

As of May 30, 2025, Fertilizers & Chemicals Travancore Ltd has a market capitalization of 41,383.49 Cr. Value Research classifies it as a Large-Cap company.

Yes, Fertilizers & Chemicals Travancore Ltd is not with a debt-to-equity ratio of 1.32.

In FY 2024 , Fertilizers & Chemicals Travancore Ltd recorded a total revenue of approximately 4,050.91 Cr marking a significant milestone in the company's financial performance.

Fertilizers & Chemicals Travancore Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and -0.2% annually, respectively..

Fertilizers & Chemicals Travancore Ltd's current PE ratio is 1003.72.

Fertilizers & Chemicals Travancore Ltd's ROCE averaged 17.7% from the FY ending March 2023 to 2025, with a median of 16.8%. It peaked at 27.5% in March 2023, reflecting strong capital efficiency over the period..

Fertilizers & Chemicals Travancore Ltd's latest EBIT is Rs. 299.28 Cr, surpassing the average EBIT of Rs. 482.81 Cr over the 5 years..

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