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Fertilizers & Chemicals Travancore Ltd. (IN:FACT)
:FACT
India Market
FACT
Fertilizers & Chemicals Travancore Ltd.
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Fertilizers & Chemicals Travancore Ltd. (FACT) Financial Statements

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Fertilizers & Chemicals Travancore Ltd. Financial Overview

Fertilizers & Chemicals Travancore Ltd.'s market cap is currently ₹450.36B. The company's EPS TTM is ₹-1.401; its P/E ratio is ―; and it has a dividend yield of 0.14%. Fertilizers & Chemicals Travancore Ltd. is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 29.43B₹ 61.98B₹ 27.19B₹ 22.42B₹ 19.05B
Gross Profit₹ -4.23B₹ 24.63B₹ -1.06B₹ 3.76B₹ 2.60B
Operating Income₹ 3.33B₹ 7.57B₹ 5.76B₹ 5.21B₹ 2.71B
EBITDA₹ 3.17B₹ 8.90B₹ 6.18B₹ 6.18B₹ 12.83B
Net Income₹ 1.46B₹ 6.13B₹ 3.46B₹ 3.50B₹ 9.76B
Balance Sheet
Cash & Short-Term Investments₹ 4.27B₹ 25.07B₹ 2.57B₹ 4.63B₹ 4.74B
Total Assets₹ 58.15B₹ 54.34B₹ 42.60B₹ 33.67B₹ 26.12B
Total Debt₹ 18.10B₹ 18.42B₹ 18.38B₹ 18.22B₹ 18.21B
Net Debt₹ 13.85B₹ 17.92B₹ 16.56B₹ 16.44B₹ 17.72B
Total Liabilities₹ 44.39B₹ 41.60B₹ 40.71B₹ 35.42B₹ 31.04B
Stockholders' Equity₹ 13.76B₹ 12.74B₹ 1.89B₹ -1.75B₹ -4.91B
Cash Flow
Free Cash Flow₹ 1.24B₹ 4.62B₹ 879.66M₹ 9.91B₹ 2.12B
Operating Cash Flow₹ 2.78B₹ 5.55B₹ 1.52B₹ 10.23B₹ 2.56B
Investing Cash Flow₹ 2.14B₹ -6.83B₹ -1.58B₹ -8.57B₹ 2.89B
Financing Cash Flow₹ -1.06B₹ -44.85M₹ 84.89M₹ -361.25M₹ -5.04B
Currency in INR

Fertilizers & Chemicals Travancore Ltd. Earnings and Revenue History

Fertilizers & Chemicals Travancore Ltd. Debt to Assets

Fertilizers & Chemicals Travancore Ltd. Cash Flow

Fertilizers & Chemicals Travancore Ltd. Forecast EPS vs Actual EPS

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