The Fertilisers and Chemicals Travancore Limited (BOM:590024)
India · Delayed Price · Currency is INR 838.65
-3.95 (-0.47%)
At close: Dec 4, 2025
BOM:590024 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 46,748 | 40,509 | 50,512 | 61,981 | 44,248 | 32,588 | Upgrade | |
Revenue Growth (YoY) | 11.11% | -19.80% | -18.50% | 40.08% | 35.78% | 17.65% | Upgrade |
Cost of Revenue | 34,114 | 29,211 | 33,566 | 38,030 | 28,301 | 18,688 | Upgrade |
Gross Profit | 12,633 | 11,298 | 16,946 | 23,952 | 15,947 | 13,901 | Upgrade |
Selling, General & Admin | 2,944 | 2,863 | 2,932 | 2,926 | 2,361 | 2,356 | Upgrade |
Other Operating Expenses | 7,807 | 7,401 | 10,457 | 13,151 | 7,555 | 6,106 | Upgrade |
Operating Expenses | 11,146 | 10,631 | 13,654 | 16,380 | 10,190 | 8,689 | Upgrade |
Operating Income | 1,488 | 666.89 | 3,292 | 7,572 | 5,757 | 5,211 | Upgrade |
Interest Expense | -2,455 | -2,453 | -2,467 | -2,473 | -2,444 | -2,453 | Upgrade |
Interest & Investment Income | 2,009 | 2,009 | 1,896 | 1,127 | 901.79 | 587.49 | Upgrade |
Currency Exchange Gain (Loss) | -48.08 | -48.08 | 62.99 | -262.1 | -19.29 | 118.5 | Upgrade |
Other Non Operating Income (Expenses) | 147.51 | 111.71 | 65.78 | 81.43 | 158.91 | 39.64 | Upgrade |
EBT Excluding Unusual Items | 1,141 | 286.78 | 2,850 | 6,044 | 4,354 | 3,504 | Upgrade |
Gain (Loss) on Sale of Assets | 4.48 | 4.48 | 24.48 | 83.83 | -0.06 | 0.21 | Upgrade |
Other Unusual Items | 163.65 | 246.15 | -2,456 | - | -890.62 | - | Upgrade |
Pretax Income | 1,310 | 537.41 | 418.51 | 6,128 | 3,464 | 3,505 | Upgrade |
Income Tax Expense | 270.89 | 125.09 | -864.24 | - | - | - | Upgrade |
Net Income | 1,039 | 412.32 | 1,283 | 6,128 | 3,464 | 3,505 | Upgrade |
Net Income to Common | 1,039 | 412.32 | 1,283 | 6,128 | 3,464 | 3,505 | Upgrade |
Net Income Growth | - | -67.86% | -79.07% | 76.93% | -1.17% | -64.07% | Upgrade |
Shares Outstanding (Basic) | 646 | 647 | 647 | 647 | 647 | 647 | Upgrade |
Shares Outstanding (Diluted) | 646 | 647 | 647 | 647 | 647 | 647 | Upgrade |
EPS (Basic) | 1.61 | 0.64 | 1.98 | 9.47 | 5.35 | 5.42 | Upgrade |
EPS (Diluted) | 1.61 | 0.64 | 1.98 | 9.47 | 5.35 | 5.42 | Upgrade |
EPS Growth | - | -67.86% | -79.07% | 76.93% | -1.17% | -64.07% | Upgrade |
Free Cash Flow | -171.87 | -133.66 | 1,236 | 5,450 | 879.94 | 9,887 | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.21 | 1.91 | 8.42 | 1.36 | 15.28 | Upgrade |
Dividend Per Share | - | 0.390 | 0.970 | 1.000 | - | - | Upgrade |
Dividend Growth | - | -59.79% | -3.00% | - | - | - | Upgrade |
Gross Margin | 27.02% | 27.89% | 33.55% | 38.64% | 36.04% | 42.66% | Upgrade |
Operating Margin | 3.18% | 1.65% | 6.52% | 12.22% | 13.01% | 15.99% | Upgrade |
Profit Margin | 2.22% | 1.02% | 2.54% | 9.89% | 7.83% | 10.75% | Upgrade |
Free Cash Flow Margin | -0.37% | -0.33% | 2.45% | 8.79% | 1.99% | 30.34% | Upgrade |
EBITDA | 1,864 | 1,015 | 3,537 | 7,852 | 6,009 | 5,422 | Upgrade |
EBITDA Margin | 3.99% | 2.51% | 7.00% | 12.67% | 13.58% | 16.64% | Upgrade |
D&A For EBITDA | 376.9 | 348.14 | 245.1 | 280.34 | 251.83 | 210.26 | Upgrade |
EBIT | 1,488 | 666.89 | 3,292 | 7,572 | 5,757 | 5,211 | Upgrade |
EBIT Margin | 3.18% | 1.65% | 6.52% | 12.22% | 13.01% | 15.99% | Upgrade |
Effective Tax Rate | 20.69% | 23.28% | - | - | - | - | Upgrade |
Revenue as Reported | 48,948 | 42,674 | 52,543 | 63,337 | 45,360 | 33,264 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.