Fertilizers & Chemicals Travancore Ltd Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Cr

Consolidate Annual Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Net Sales

4,050.91

2,942.71

3,155.54

2,719.02

2,242.35

1,905.06

1,368.10

Other Operating Income

0.00

Total Operating income

4,050.91

2,942.71

3,155.54

2,719.02

2,242.35

1,905.06

1,368.10

Raw Material Cost

3,185.05

4,340.74

4,897.81

3,559.20

2,371.03

2,185.13

1,742.69

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

274.68

283.94

288.19

231.76

229.22

233.02

229.81

Power Cost

0.00

Manufacturing Expenses

245.54

246.93

247.54

244.41

245.26

289.34

280.68

Selling and Distribution Expenses

807.64

383.06

335.75

288.11

362.14

313.13

218.38

Other Expenses

-520.22

-530.29

-535.37

-475.41

-473.89

-521.45

-509.08

Total Expenditure (Excl Depreciation)

3,992.69

4,724.38

5,233.91

3,848.07

2,733.76

2,499.17

1,962.47

Operating Profit (PBDIT) excl Other Income

58.22

-1,781.66

-2,078.37

-1,129.05

-491.41

-594.11

-594.37

Other Income

241.06

2,248.98

3,147.23

1,811.73

1,095.64

1,860.61

1,035.59

Operating Profit (PBDIT)

335.90

499.54

890.49

707.03

618.42

1,282.86

466.38

Interest

245.54

246.93

247.54

244.41

245.26

289.34

280.68

Exceptional Items

0.00

-182.54

0.00

-89.06

0.00

Gross Profit (PBDT)

865.86

-1,398.03

-1,742.27

-840.18

-128.67

-280.06

-374.58

Depreciation

36.62

26.57

30.11

27.19

22.69

18.02

23.02

Profit Before Tax

53.74

43.50

612.83

346.38

350.47

975.50

162.69

Tax

12.51

-102.67

0.00

Provisions and contingencies

0.00

Profit After Tax

41.23

146.17

612.83

346.38

350.47

975.50

162.69

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

41.23

146.17

612.83

346.38

350.47

975.50

162.69

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

41.23

146.17

612.83

346.38

350.47

975.50

162.69

Equity Capital

0.00

Face Value

10.0

Reserves

1,370.70

1,375.21

1,273.21

661.48

-180.55

-492.46

-1,472.83

Earnings per share (EPS)

0.64

2.26

9.47

5.35

5.42

15.08

2.51

Diluted Earnings per share

0.64

2.26

9.47

5.35

5.42

15.08

2.51

Operating Profit Margin (Excl OI)

1.44%

-60.35%

-72.47%

-41.63%

-22.29%

-31.27%

-43.29%

Gross Profit Margin

2.23%

2.38%

20.38%

13.74%

16.64%

52.15%

13.57%

PAT Margin

1.02%

4.97%

19.42%

12.74%

15.63%

51.21%

11.89%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Mar 2025 is 37.66% vs -6.74% in Mar 2024

Consolidate Net Profit

YoY Growth in year ended Mar 2025 is -71.79% vs -76.15% in Mar 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2025 is 105.42% vs 22.48% in Mar 2024

Interest

YoY Growth in year ended Mar 2025 is -0.56% vs -0.25% in Mar 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Mar 2025 has improved from Mar 2024

Compare Annual Results Of F A C T With

Select Peers

Figures in Cr

Consolidate Annual Results

Change(INR)

Change(%)

Net Sales

4,050.91

15,982.11

-11,931.20

-74.65%

Other Operating Income

0.00

Total Operating income

4,050.91

15,982.11

-11,931.20

-74.65%

Raw Material Cost

3,185.05

19,521.06

-16,336.01

-83.68%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

274.68

783.98

-509.30

-64.96%

Power Cost

0.00

Manufacturing Expenses

245.54

262.43

-16.89

-6.44%

Selling and Distribution Expenses

807.64

2,037.13

-1,229.49

-60.35%

Other Expenses

-520.22

-1,012.01

491.79

48.60%

Total Expenditure (Excl Depreciation)

3,992.69

21,592.59

-17,599.90

-81.51%

Operating Profit (PBDIT) excl Other Income

58.22

-5,610.48

5,668.70

101.04%

Other Income

241.06

8,710.46

-8,469.40

-97.23%

Operating Profit (PBDIT)

335.90

3,368.07

-3,032.17

-90.03%

Interest

245.54

262.43

-16.89

-6.44%

Exceptional Items

0.00

-34.26

34.26

100.00%

Gross Profit (PBDT)

865.86

-3,538.95

4,404.81

124.47%

Depreciation

36.62

290.39

-253.77

-87.39%

Profit Before Tax

53.74

2,780.99

-2,727.25

-98.07%

Tax

12.51

672.84

-660.33

-98.14%

Provisions and contingencies

0.00

Profit After Tax

41.23

2,066.46

-2,025.23

-98.00%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

41.23

2,066.46

-2,025.23

-98.00%

Share in Profit of Associates

0.00

Minority Interest

0.00

-11.75

11.75

100.00%

Other related items

0.00

Consolidated Net Profit

41.23

2,054.71

-2,013.48

-97.99%

Equity Capital

0.00

Face Value

10.00

1.00

0.00

Reserves

1,370.70

11,087.72

-9,717.02

-87.64%

Earnings per share (EPS)

0.64

70.12

-69.48

-99.09%

Diluted Earnings per share

0.64

70.12

-69.48

-99.09%

Operating Profit Margin (Excl OI)

1.44%

-35.24%

0.00

36.68%

Gross Profit Margin

2.23%

19.22%

0.00

-16.99%

PAT Margin

1.02%

12.93%

0.00

-11.91%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 4,050.91 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 37.66% vs -6.74% in Mar 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 41.23 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -71.79% vs -76.15% in Mar 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 94.84 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 105.42% vs 22.48% in Mar 2024

Annual - Interest

Interest 245.54 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -0.56% vs -0.25% in Mar 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 1.44%

in Mar 2025

Figures in %

YoY Growth in year ended Mar 2025 has improved from Mar 2024