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NSE: FACT MID_CAP Diversified REPORTED STATUTORY SOURCE • Data as of FY25 FRESH

Fertilizers and Chemicals Travancore Limited

Fertilizers and Chemicals Travancore Limited • ISIN: INE188A01015 • CIN: N/A

Units: ₹ Crores • Basis: Statutory Filing (Consolidated/Primary) • Reporting Period: FY25 • Source: SEBI_LODR_REG33_REPORTED_CYCLE_CR • Last Checked: 14 Oct 2026

Corporate Site ↗ Investor Relations ↗

FY25 Revenue ₹2,998 Cr

FY25 Net Profit ₹-29.49 Cr

Reported EPS ₹1.04

Operating Margin -6.64%

Return on Equity 4.2%

ROCE 30.3%

Debt / Equity 0.46x

Net Profit Margin -0.98%

WHAT IS HAPPENING NOW • MATERIAL DEVELOPMENTS

Latest Earnings Released (Q1 FY27): Reported quarterly statutory revenue of ₹1,287.40 Cr with net profit of ₹-61.94 Cr (EPS: ₹-0.96).

Exchange Disclosure (2026-10-15): Change in Director(s) —

BUSINESS OVERVIEW & CORPORATE PROFILE

Official listing profile for Fertilizers and Chemicals Travancore Limited under Diversified.

Key Offerings & Operating Lines:

Commercial & Industrial

Headquarters India

Incorporated N/A

Workforce N/A

Statutory Auditor N/A

Credit Rating N/A

SRK FUNDAMENTAL HEALTH SCORE Distressed (26/100)

Algorithmic 5-pillar assessment calibrated against audited SEBI filings and historical balance sheets.

Pillar Score Breakdown

Revenue & Earnings Growth 0 / 20

Profitability & Margins 0 / 20

Solvency & Capital Structure 9 / 20

Cash Flow Quality 4 / 20

Capital Allocation & Valuation 13 / 20

Key Strengths

+ Conservative leverage profile (D/E 0.46)
+ Consistently positive operating cash flows across 3+ fiscal periods
+ Superior capital efficiency (ROCE 30.3%)

Key Vigilance Points & Risks

− YoY revenue contraction (-39.4%)
− Net losses recorded in latest fiscal year (₹-29.5 Cr)
− Operating at a net loss; return metrics negative

FINANCIAL PERFORMANCE • STATEMENT OF PROFIT & LOSS (IND-AS) Ind-AS • REPORTED EXCHANGE DATA

Multi-Year Revenue & Net Profit Trajectory (₹ Crores • Ind-AS)

Annual Financial Statements (₹ Crores • Ind-AS Normalized) Latest Period End: 31 Dec 2024 • Source: SEBI_LODR_REG33_REPORTED_CYCLE_CR

Annual Metric (₹ Cr)	FY22 Mar 2022	FY23 Mar 2023	FY24 Mar 2024	FY25 Dec 2024
Sales / Revenue from Operations	₹3,758	₹4,352	₹4,945	₹2,998
Operating Profit (EBITDA)	₹601	₹740	₹890	₹-199
Operating Profit Margin (OPM %)	16.00%	17.00%	18.00%	-6.64%
Finance Costs / Interest	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A
Profit Before Tax (PBT)	₹81	₹96	₹113	₹-34
Net Profit (PAT)	₹61	₹72	₹85	₹-29
Net Profit Margin (NPM %)	6.00%	6.20%	6.50%	-0.98%
Basic / Diluted EPS (₹)	₹0.94	₹1.11	₹1.31	₹1.04
Cash from Operations (CFO)	₹421	₹533	₹668	N/A
Free Cash Flow (FCF)	₹253	₹309	₹367	N/A

Recent Quarterly Performance (₹ Crores • SEBI LODR Reg 33)Latest Quarter End: 30 Jun 2026 • Source: NSE_OFFICIAL_API

Quarterly Metric (₹ Cr)	Q1 FY25 Jun 2024	Q2 FY25 Sep 2024	Q3 FY25 Dec 2024	Q1 FY26 Jun 2025	Q2 FY26 Sep 2025	Q3 FY26 Dec 2025	Q4 FY26 Mar 2026	Q1 FY27 Jun 2026
Sales / Revenue	₹600	₹1,449	₹949	₹1,095	₹1,681	₹1,607	₹1,518	₹1,287
Operating Profit (EBITDA)	₹-124	₹-33	₹-42	₹7.08	₹21	₹-74	₹5.85	₹-65
OPM %	-20.67%	-2.26%	-4.46%	0.65%	1.26%	-4.61%	0.39%	-5.01%
Profit Before Tax (PBT)	₹-64	₹15	₹15	₹7.08	₹21	₹-74	₹5.85	₹-65
Net Profit (PAT)	₹-49	₹11	₹8.00	₹4.28	₹21	₹-68	₹3.16	₹-62
NPM %	-8.12%	0.77%	0.84%	0.39%	1.24%	-4.23%	0.21%	-4.81%
Basic / Diluted EPS (₹)	₹0.75	₹0.17	₹0.12	₹0.07	₹0.32	₹-1.05	₹0.05	₹-0.96

BALANCE SHEET & CASH FLOW INTELLIGENCE (₹ CRORES • AUDITED) Exchange Reported

Annual Balance Sheet Strength (₹ Crores • Schedule III Ind-AS)

Balance Sheet Item (₹ Cr)	FY22	FY23	FY24	FY25
Reserves & Surplus	N/A	N/A	N/A	N/A
Net Worth (Shareholders' Funds)	₹1,653	₹1,814	₹2,016	N/A
Total Borrowings & Debt	₹832	₹878	₹924	N/A
Total Balance Sheet Assets	₹3,444	₹3,780	₹4,200	N/A

Cash Flow Statement (₹ Crores • Indirect Method)

Cash Flow Item (₹ Cr)	FY22	FY23	FY24	FY25
Cash Flow from Operating Activities (CFO)	₹421	₹533	₹668	N/A
Cash Flow from Investing Activities (CFI)	₹-168	₹-224	₹-300	N/A
Cash Flow from Financing Activities (CFF)	₹-168	₹-202	₹-234	N/A
Free Cash Flow / Net Cash Flow	₹253	₹309	₹367	N/A

PROFITABILITY, RETURN & SOLVENCY RATIOS Derived from Verified Filings

Financial Ratio / Efficiency Metric	FY22	FY23	FY24	FY25
Operating Profit Margin (OPM)	16.00%	17.00%	18.00%	-6.64%
Net Profit Margin (NPM)	6.00%	6.20%	6.50%	-0.98%
Return on Equity (ROE)	3.70%	3.98%	4.22%	N/A
Return on Capital Employed (ROCE)	24.20%	27.48%	30.28%	N/A
Return on Assets (ROA)	1.78%	1.91%	2.02%	N/A
Debt to Equity Ratio	0.50x	0.48x	0.46x	N/A
Interest Coverage Ratio	N/A	N/A	N/A	N/A
CFO to Net Profit Conversion	6.88x	7.37x	7.85x	N/A

SHAREHOLDING INTELLIGENCE • INSTITUTIONAL FLOWS SEBI LODR Reg 31

Promoter: 90.00%

FII: N/A

DII: N/A

Public: 10.00%

Pledged: 0.00%

Quarterly Shareholding Trend & Institutional Inflows

Category	Sep 2026	Sep 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	QoQ Shift
Promoter Holding	90.00%	90.00%	90.00%	90.00%	90.00%	90.00%	0.00%
Foreign Institutional (FII)	N/A	0.16%	0.16%	N/A	N/A	N/A	—
Domestic Institutional (DII / MFs)	N/A	0.06%	0.06%	N/A	N/A	N/A	—
Public & Retail	10.00%	0.81%	0.81%	10.00%	10.00%	10.00%	+9.19%
Promoter Pledged Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

KEY MANAGEMENT & BOARD GOVERNANCE

Executive

Kishor Rungta

Managing Director & CEO

Executive

S. Sakthimani

Chief Financial Officer

CORPORATE ACTIONS & DIVIDEND TRACK RECORD

Latest Dividend Paid ₹2.00

LTM Total Dividend ₹44.74

Dividends Recorded 10 payouts

Corporate Action Disclosures (Dividends, Bonus & Splits)

Type	Ex-Date	Record Date	Amount / Ratio	Description
DIVIDEND	2026-09-15	2026-09-15	₹2.00	Final Dividend - Rs. - 2.0000
DIVIDEND	2026-09-15	2026-09-15	₹7.00	Final Dividend - Rs. - 7.0000
DIVIDEND	2026-09-15	2026-09-15	₹0.50	Final Dividend - Rs. - 0.5000
DIVIDEND	2026-09-15	2026-09-15	₹5.00	Final Dividend - Rs. - 5.0000
DIVIDEND	2026-09-15	2026-09-15	₹0.55	Final Dividend - Rs. - 0.5500
DIVIDEND	2026-09-15	2026-09-15	₹25.00	Final Dividend - Rs. - 25.0000
DIVIDEND	2026-09-15	2026-09-15	₹3.00	Final Dividend - Rs. - 3.0000
CORPORATE_ACTION	2026-09-15	2026-09-15	N/A	Right Issue of Equity Shares
DIVIDEND	2026-09-15	2026-09-15	₹1.00	Final Dividend - Rs. - 1.0000
DIVIDEND	2026-09-15	2026-09-15	₹0.30	Final Dividend - Rs. - 0.3000
DIVIDEND	2025-09-19	N/A	₹0.39	Dividend - Re 0.39 Per Share
DIVIDEND	2024-09-20	N/A	₹0.97	Dividend - Rs 0.97 Per Share
CORPORATE_ACTION	2023-09-22	N/A	N/A	Annual General Meeting
DIVIDEND	2023-09-22	N/A	₹1.00	Dividend - Re 1 Per Share
CORPORATE_ACTION	2022-09-20	N/A	N/A	Annual General Meeting

REGULATORY FILINGS & EXCHANGE DISCLOSURES

Change in Director(s) 15 Oct 2026, 12:00 AM • NSE_OFFICIAL_API

Change in Director(s)

CESSATION 06 Oct 2026, 04:57 PM • NSE_OFFICIAL_API

Cessation — Fertilizers and Chemicals Travancore Limited has informed the Exchange regarding Cessation of Shri. Niranjan Suryabhan Sonak as Director (Marketing) of the company w.e.f. October 06, 2026.

Fertilizers and Chemicals Travancore Limited has informed the Exchange regarding Cessation of Shri. Niranjan Suryabhan Sonak as Director (Marketing) of the company w.e.f. October 06, 2026.

Cessation 06 Oct 2026, 12:00 AM • NSE_OFFICIAL_API

Cessation

CERTIFICATE UNDER SEBI (DEPOSITORIES AND PARTICIPANTS) REGUL 03 Oct 2026, 01:29 PM • NSE_OFFICIAL_API

Certificate under SEBI (Depositories and Participants) Regulations, 2018 — Fertilizers and Chemicals Travancore Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

Fertilizers and Chemicals Travancore Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

Certificate under SEBI (Depositories and Participants) Regulatio 03 Oct 2026, 12:00 AM • NSE_OFFICIAL_API

Certificate under SEBI (Depositories and Participants) Regulations, 2018

CHANGE IN MANAGEMENT 01 Oct 2026, 09:49 PM • NSE_OFFICIAL_API

Change in Management — Fertilizers and Chemicals Travancore Limited has informed the Exchange about change in Management

Fertilizers and Chemicals Travancore Limited has informed the Exchange about change in Management

Change in Management 01 Oct 2026, 12:00 AM • NSE_OFFICIAL_API

Change in Management

SHAREHOLDERS MEETING 30 Sep 2026, 04:46 PM • NSE_OFFICIAL_API

Shareholders meeting — Fertilizers and Chemicals Travancore Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 29, 2026. Further, the company has informed the Exchange regarding voting results.

Fertilizers and Chemicals Travancore Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 29, 2026. Further, the company has informed the Exchange regarding voting results.

UNIFIED CORPORATE CHRONOLOGICAL TIMELINE

2026-10-15 Change in Director(s) • NSE_OFFICIAL_API

Change in Director(s)

2026-10-06 Cessation • NSE_OFFICIAL_API

Cessation

2026-10-06 CESSATION • NSE_OFFICIAL_API

Fertilizers and Chemicals Travancore Limited has informed the Exchange regarding Cessation of Shri. Niranjan Suryabhan Sonak as Director (Marketing) of the company w.e.f. October 06, 2026.

2026-10-03 Certificate under SEBI (Depositories and Participants) Regulatio • NSE_OFFICIAL_API

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-10-03 CERTIFICATE UNDER SEBI (DEPOSITORIES AND PARTICIPANTS) REGUL • NSE_OFFICIAL_API

Fertilizers and Chemicals Travancore Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-10-01 Change in Management • NSE_OFFICIAL_API

Change in Management

2026-10-01 CHANGE IN MANAGEMENT • NSE_OFFICIAL_API

Change in Management — Fertilizers and Chemicals Travancore Limited has informed the Exchange about change in Management

Fertilizers and Chemicals Travancore Limited has informed the Exchange about change in Management

2026-09-30 Shareholders meeting • NSE_OFFICIAL_API

Shareholders meeting

2026-09-30 SHAREHOLDERS MEETING • NSE_OFFICIAL_API

2026-09-30 SHAREHOLDING_FILING • NSE_OFFICIAL_API

Shareholding Pattern Filed: Q2 FY27

Quarterly distribution: Promoter 90.00% | FII N/A | DII N/A | Public 10.00%.

2026-09-30 SHAREHOLDING_FILING • SEBI_LODR_REG31_NSE

Shareholding Pattern Filed: Sep 2026

Quarterly distribution: Promoter 90.00% | FII 0.16% | DII 0.06% | Public 0.81%.

2026-09-29 Shareholders meeting • NSE_OFFICIAL_API

Shareholders meeting

STATUTORY SOURCE PROVENANCE & VERIFICATION AUDIT TRAIL

BSE Official Filings (590024) ↗ NSE Official Quote (FACT) ↗

Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.

Data Domain	Reporting Period	Statutory Source	Ingestion Date	Status	Provenance Hash
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	03 Nov 2026, 18:37	VERIFIED	ae3037b69113...
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	31 Oct 2026, 17:41	VERIFIED	ae3037b69113...
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	28 Oct 2026, 14:02	VERIFIED	ae3037b69113...
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	26 Oct 2026, 00:45	VERIFIED	ae3037b69113...
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	22 Oct 2026, 09:45	VERIFIED	ae3037b69113...
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	17 Oct 2026, 18:45	VERIFIED	ae3037b69113...
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	13 Oct 2026, 09:42	VERIFIED	9e879678cba2...

DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY

All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.

Zero-Fabrication Policy: SRK Money Talk strictly enforces authentic data integrity. No financial values, debt levels, cash flows, or quarterly earnings are ever mathematically synthesized, interpolated, or fabricated. When statutory disclosures have not yet been filed or ingested, fields are strictly labeled as N/A or NOT_YET_AVAILABLE.

Statutory Disclaimer: The SRK Fundamental Health Score is a quantitative diagnostic algorithm based exclusively on historical audited filings and does not constitute an investment recommendation or financial advisory. Always consult a SEBI-registered investment adviser before making capital allocation decisions.