The Fertilisers and Chemicals Travancore Limited (NSE:FACT)

NSE:FACT Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	573,597	413,867	406,329	132,909	84,702	70,951
Market Cap Growth	-11.01%	1.85%	205.72%	56.91%	19.38%	238.43%
Enterprise Value	563,870	405,889	396,961	133,826	66,712	69,704
Last Close Price	886.45	639.35	627.08	204.72	130.47	109.29
PE Ratio	609.04	1003.75	316.76	21.69	24.45	20.25
PS Ratio	12.76	10.22	8.04	2.14	1.91	2.18
PB Ratio	41.85	30.19	29.93	10.43	12.79	-39.42
P/TBV Ratio	41.85	30.20	29.93	10.44	12.81	-
P/FCF Ratio	-	-	328.65	24.39	96.26	7.18
P/OCF Ratio	-	295.67	145.12	20.84	55.79	6.95
EV/Sales Ratio	12.55	10.02	7.86	2.16	1.51	2.14
EV/EBITDA Ratio	-	399.88	112.23	17.04	11.10	12.86
EV/EBIT Ratio	-	608.63	120.59	17.67	11.59	13.38
EV/FCF Ratio	-	-	321.08	24.56	75.81	7.05
Debt / Equity Ratio	1.32	1.32	1.33	1.45	2.78	-10.12
Debt / EBITDA Ratio	10.21	17.49	5.09	2.34	3.05	3.35
Debt / FCF Ratio	-	-	14.64	3.38	20.88	1.84
Asset Turnover	-	0.69	0.90	1.22	1.09	1.09
Inventory Turnover	-	2.80	3.16	4.64	4.81	3.46
Quick Ratio	-	0.22	0.25	0.23	0.38	0.30
Current Ratio	-	1.03	1.06	1.09	0.99	0.88
Return on Equity (ROE)	-	3.02%	9.75%	63.32%	143.71%	-
Return on Assets (ROA)	-	0.71%	3.66%	9.30%	8.88%	10.90%
Return on Capital (ROIC)	2.70%	1.31%	6.55%	16.86%	17.37%	21.93%
Return on Capital Employed (ROCE)	-	4.30%	21.10%	50.10%	62.60%	864.90%
Earnings Yield	0.16%	0.10%	0.32%	4.61%	4.09%	4.94%
FCF Yield	-	-0.03%	0.30%	4.10%	1.04%	13.93%
Dividend Yield	0.04%	0.06%	0.15%	0.49%	-	-
Payout Ratio	-	152.01%	50.37%	-	-	-
Total Shareholder Return	1.96%	0.06%	0.15%	0.49%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.