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 Income Statement
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 |
| 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% |
Cost of Revenue | 47,478 | 45,036 | 29,211 | 33,566 | 38,030 | 28,301 |
Gross Profit | 11,866 | 12,202 | 11,298 | 16,946 | 23,952 | 15,947 |
Selling, General & Admin | 3,073 | 3,057 | 2,863 | 2,932 | 2,926 | 2,361 |
Other Operating Expenses | 8,556 | 8,370 | 7,401 | 10,456 | 13,151 | 7,555 |
Operating Expenses | 11,984 | 11,784 | 10,631 | 13,654 | 16,380 | 10,190 |
Operating Income | -117.34 | 418.16 | 667 | 3,292 | 7,572 | 5,757 |
Interest Expense | -2,497 | -2,495 | -2,453 | -2,467 | -2,473 | -2,444 |
Interest & Investment Income | 1,643 | 1,643 | 2,009 | 1,896 | 1,127 | 901.79 |
Currency Exchange Gain (Loss) | -46.64 | -46.64 | -48.08 | 62.99 | -262.1 | -19.29 |
Other Non Operating Income (Expenses) | -101.32 | 76.58 | 111.85 | 65.92 | 81.43 | 158.91 |
EBT Excluding Unusual Items | -1,119 | -403.33 | 286.89 | 2,850 | 6,044 | 4,354 |
Gain (Loss) on Sale of Assets | 4.21 | 4.21 | 4.37 | 24.09 | 83.83 | -0.06 |
Other Unusual Items | - | - | 246.15 | -2,456 | - | -890.62 |
Pretax Income | -1,115 | -399.12 | 537.41 | 418.51 | 6,128 | 3,464 |
Income Tax Expense | -56.72 | -3.12 | 125.09 | -864.24 | - | - |
Net Income | -1,058 | -396 | 412.32 | 1,283 | 6,128 | 3,464 |
Net Income to Common | -1,058 | -396 | 412.32 | 1,283 | 6,128 | 3,464 |
Net Income Growth | - | - | -67.86% | -79.07% | 76.93% | -1.17% |
Shares Outstanding (Basic) | 656 | 647 | 647 | 647 | 647 | 647 |
Shares Outstanding (Diluted) | 656 | 647 | 647 | 647 | 647 | 647 |
Shares Change | 3.26% | - | - | - | - | - |
EPS (Basic) | -1.61 | -0.61 | 0.64 | 1.98 | 9.47 | 5.35 |
EPS (Diluted) | -1.61 | -0.61 | 0.64 | 1.98 | 9.47 | 5.35 |
EPS Growth | - | - | -67.86% | -79.07% | 76.93% | -1.17% |
Additional Metrics
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 |
Free Cash Flow | - | -11,069 | -136.14 | 1,236 | 5,450 | 879.94 |
Free Cash Flow Per Share | - | -17.11 | -0.21 | 1.91 | 8.42 | 1.36 |
Dividend Per Share | - | - | 0.390 | 0.970 | 1.000 | - |
Dividend Growth | - | - | -59.79% | -3.00% | - | - |
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% |
Profit Margin | -1.78% | -0.69% | 1.02% | 2.54% | 9.89% | 7.83% |
Free Cash Flow Margin | - | -19.34% | -0.34% | 2.45% | 8.79% | 1.99% |
EBITDA | 202.94 | 758.28 | 1,015 | 3,537 | 7,852 | 6,009 |
EBITDA Margin | 0.34% | 1.32% | 2.51% | 7.00% | 12.67% | 13.58% |
D&A For EBITDA | 320.28 | 340.11 | 348.14 | 245.1 | 280.34 | 251.83 |
EBIT | -117.34 | 418.16 | 667 | 3,292 | 7,572 | 5,757 |
EBIT Margin | -0.20% | 0.73% | 1.65% | 6.52% | 12.22% | 13.01% |
Effective Tax Rate | - | - | 23.28% | - | - | - |
Revenue as Reported | 60,929 | 59,001 | 42,674 | 52,543 | 63,337 | 45,360 |