The Fertilisers and Chemicals Travancore Limited (BOM:590024)
India · Delayed Price · Currency is INR 783.10
+9.25 (1.20%)
At close: Aug 21, 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 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 |
Revenue Revenue Growth | - | 40,509 | 50,512 | 61,981 | 44,248 | 32,588 |
Revenue Growth | - | -19.80% | -18.50% | 40.08% | 35.78% | 17.65% |
Gross Profit Gross Profit Growth | - | 11,298 | 16,946 | 23,952 | 15,947 | 13,901 |
Operating Income Operating Income Growth | - | 666.89 | 3,292 | 7,572 | 5,757 | 5,211 |
Net Income Net Income Growth | - | 412.32 | 1,283 | 6,128 | 3,464 | 3,505 |
Earnings Per Share EPS Growth | - | 0.64 | 1.98 | 9.47 | 5.35 | 5.42 |
EPS Growth | - | -67.86% | -79.07% | 76.93% | -1.17% | -64.07% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 40,358 | 45,260 | 54,371 | 40,205 | 32,595 |
Others (Unallocated) Others (Unallocated) Growth | 138.44 | 65.74 | 94.16 | 162.71 | 83.53 |
Petrochemical Petrochemical Growth | 168.08 | 5,321 | 7,745 | 4,093 | 0.94 |
Total Total Growth | 40,664 | 50,647 | 62,211 | 44,461 | 32,680 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | - | 2,183 | 4,357 | 496.92 | 2,571 | 4,631 |
Total Debt Total Debt Growth | - | 18,046 | 18,102 | 18,417 | 18,376 | 18,224 |
Net Cash (Debt) Net Cash Growth | - | -15,863 | -13,746 | -17,920 | -15,805 | -13,593 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -24.51 | -21.24 | -27.69 | -24.43 | -21.01 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,400 | 2,800 | 6,377 | 1,518 | 10,207 |
Capital Expenditures CapEx Growth | - | -1,533 | -1,564 | -926.77 | -638.2 | -319.88 |
Free Cash Flow Free Cash Flow Growth | - | -133.66 | 1,236 | 5,450 | 879.94 | 9,887 |
Free Cash Flow Growth | - | - | -77.31% | 519.36% | -91.10% | 480.58% |
| 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 |
Gross Margin | - | 27.89% | 33.55% | 38.64% | 36.04% | 42.66% |
Operating Margin | - | 1.65% | 6.52% | 12.22% | 13.01% | 15.99% |
Pretax Margin | - | 1.33% | 0.83% | 9.89% | 7.83% | 10.75% |
Profit Margin | - | 1.02% | 2.54% | 9.89% | 7.83% | 10.75% |
FCF Margin | - | -0.33% | 2.45% | 8.79% | 1.99% | 30.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 |
PE Ratio | - | 1003.75 | 316.76 | 21.69 | 24.45 | 20.25 |
P/FCF Ratio | - | - | 328.65 | 24.39 | 96.26 | 7.18 |
PS Ratio | - | 10.22 | 8.04 | 2.14 | 1.91 | 2.18 |