The Fertilisers and Chemicals Travancore Limited (BOM:590024)
India · Delayed Price · Currency is INR 749.65
-4.50 (-0.60%)
At close: Sep 16, 2026
BOM:590024 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 59,344 | 57,238 | 40,509 | 50,512 | 61,981 | 44,248 |
Revenue Growth | 32.05% | 41.30% | -19.80% | -18.50% | 40.08% | 35.78% |
Gross Profit Gross Profit Growth | 11,866 | 12,202 | 11,298 | 16,946 | 23,952 | 15,947 |
Operating Income Operating Income Growth | -117.34 | 418.16 | 667 | 3,292 | 7,572 | 5,757 |
Net Income Net Income Growth | -1,058 | -396 | 412.32 | 1,283 | 6,128 | 3,464 |
Earnings Per Share EPS Growth | -1.61 | -0.61 | 0.64 | 1.98 | 9.47 | 5.35 |
EPS Growth | - | - | -67.86% | -79.07% | 76.93% | -1.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Fertiliser Fertiliser Growth | 59,276 | 40,358 | 45,260 | 54,371 | 40,205 | 32,595 |
Petrochemical Petrochemical Growth | - | 168.08 | 5,321 | 7,745 | 4,093 | 0.94 |
Others (Unallocated) Others (Unallocated) Growth | 196.51 | 138.44 | 65.74 | 94.16 | 162.71 | 83.53 |
Total Total Growth | 59,467 | 40,664 | 50,647 | 62,211 | 44,461 | 32,680 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 16,707 | 1,689 | 2,183 | 4,357 | 496.92 | 2,571 |
Total Debt Total Debt Growth | 39,855 | 39,855 | 37,168 | 18,102 | 18,417 | 18,376 |
Net Cash (Debt) Net Cash Growth | -23,148 | -38,165 | -34,984 | -13,746 | -17,920 | -15,805 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.31 | -58.98 | -54.07 | -21.24 | -27.69 | -24.43 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -9,957 | 1,397 | 2,800 | 6,377 | 1,518 |
Capital Expenditures CapEx Growth | - | -1,112 | -1,533 | -1,564 | -926.77 | -638.2 |
Free Cash Flow Free Cash Flow Growth | - | -11,069 | -136.14 | 1,236 | 5,450 | 879.94 |
Free Cash Flow Growth | - | - | - | -77.31% | 519.36% | -91.10% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 20.00% | 21.32% | 27.89% | 33.55% | 38.64% | 36.04% |
Operating Margin | -0.20% | 0.73% | 1.65% | 6.52% | 12.22% | 13.01% |
Pretax Margin | -1.88% | -0.70% | 1.33% | 0.83% | 9.89% | 7.83% |
Profit Margin | -1.78% | -0.69% | 1.02% | 2.54% | 9.89% | 7.83% |
FCF Margin | - | -19.34% | -0.34% | 2.45% | 8.79% | 1.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.390 | - | 0.390 | 0.970 | 1.000 |
Dividend Per Share Growth | -59.79% | - | -59.79% | -3.00% | - |
Dividend Yield | 0.05% | - | 0.06% | 0.15% | 0.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 1003.75 | 316.76 | 21.69 | 24.45 |
P/FCF Ratio | - | - | - | 328.65 | 24.39 | 96.26 |
PS Ratio | 8.23 | 8.47 | 10.22 | 8.04 | 2.14 | 1.91 |