Fertilizers & Chemicals Travancore Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,094.56 | 1,129.55 | 1,006.43 |
| Operating Expense | 1,018.79 | 968.45 | 917.89 |
| Net Profit | 4.28 | 70.72 | 8 |
| Net Profit Margin | 0.39 | 6.26 | 0.79 |
| Earning Per Share | 0.07 | 1.09 | 0.12 |
| EBIDTA | 72.97 | 143.86 | 81.85 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1094.56 |
| Operating Expense | 1018.79 |
| Net Profit | 4.28 |
| Net Profit Margin | 0.39 |
| Earning Per Share | 0.07 |
| EBIDTA | 72.97 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,050.91 | 5,051.21 | 6,198.15 |
| Operating Expenses Annual | 3,956.07 | 4,693.39 | 5,443.24 |
| Operating Profit Annual | 335.90 | 315.35 | 890.49 |
| Interest Annual | 245.54 | 246.93 | 247.54 |
| Depreciation | 36.50 | 26.25 | 30.11 |
| Net Profit Annual | 41.23 | 128.27 | 612.83 |
| Tax Annual | 12.51 | -86.42 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,050.91 |
| Operating Expenses Annual | 3,956.07 |
| Operating Profit Annual | 335.90 |
| Interest Annual | 245.54 |
| Depreciation | 36.50 |
| Net Profit Annual | 41.23 |
| Tax Annual | 12.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 435.67 | 49.69 | 182.06 |
| Cash Flow from Operations | 139.97 | 279.99 | 637.68 |
| Cash Flow from Investing | -282.26 | 212.66 | -765.36 |
| Cash Flow from Financing | -75.05 | -106.68 | -4.69 |
| Cash Flow at the End | 218.34 | 435.67 | 49.69 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 435.67 |
| Cash Flow from Operations | 139.97 |
| Cash Flow from Investing | -282.26 |
| Cash Flow from Financing | -75.05 |
| Cash Flow at the End | 218.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.67 | 11.06 | 14.37 |
| PBIT Margin (%) | 6.77 | 10.53 | 13.88 |
| PBT Margin (%) | 6.74 | 10.49 | 13.82 |
| Net PROFIT Margin (%) | 1.02 | 2.54 | 9.89 |
| Return On Networth / Equity (%) | 1.61 | 28.23 | 60.81 |
| Return On Networth /Employed (%) | 8.22 | 15.98 | 28.14 |
| Return On Assets (%) | 1.23 | 3.86 | 20.27 |
| Total Debt / Equity (X) | 1.32 | 1.39 | 1.90 |
| Asset Turnover Ratio (%) | 1.21 | 1.52 | 2.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.67 |
| PBIT Margin (%) | 6.77 |
| PBT Margin (%) | 6.74 |
| Net PROFIT Margin (%) | 1.02 |
| Return On Networth / Equity (%) | 1.61 |
| Return On Networth /Employed (%) | 8.22 |
| Return On Assets (%) | 1.23 |
| Total Debt / Equity (X) | 1.32 |
| Asset Turnover Ratio (%) | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 950.91 | 827.07 | 813.72 |
| Total Current Assets Annual | 4,498.70 | 4,444.89 | 4,219.24 |
| Non Current Assets Annual | 1,442.04 | 1,311.83 | 1,174.39 |
| Total Shareholders Funds Annual | 1,370.70 | 1,357.85 | 1,273.74 |
| Total Assets Annual | 5,981.39 | 5,797.37 | 5,434.29 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 950.91 |
| Total Current Assets Annual | 4,498.70 |
| Non Current Assets Annual | 1,442.04 |
| Total Shareholders Funds Annual | 1,370.70 |
| Total Assets Annual | 5,981.39 |
EPS (INR)
Expected
0.07
Reported
0.07
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
