Market Data
Market Cap₹49,636.89 Cr.
52W High₹1,059.45
Current Price₹767.1
52W Low₹653
Down from 52W High27.6 %
Face Value₹10
Performance
ROCE9.17 %
ROE2.04 %
EPS (TTM)₹-1.05
EPS Prev Qtr₹0.32
EPS Last Year₹1.09
EBITDA Qtr₹-51.45 Cr.
Book Value₹21
Financial Health
Debt/Equity1.29
Debt/Profit63.32
Total Assets₹5,981.389 Cr.
Dividend Yield0.05 %
Promoter Holding90 %
Earning Power1.16 %
Valuation
Stock P/E1,783.95
Industry P/E12.89
Price to Book36.21
Price to Sales9.38
Graham Number₹14.32
Key Metrics
__derived
1
Face Value
₹10
About Fertilizers & Chemicals Travancore Ltd
Chemicals · Fertilizers
Fertilizers & Chemicals Travancore Ltd is listed on NSE in the Chemicals / Fertilizers sector. Face value ₹10. Market cap ₹49,636.89 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a high promoter holding of 90%, indicating strong control and alignment of interests.
- The company has a relatively low debt-to-equity ratio of 1.29, suggesting manageable leverage levels.
Weaknesses
- The company has an extremely high P/E ratio of 1743.37, indicating it may be significantly overvalued relative to its earnings.
- The P/B ratio of 35.39 is exceptionally high, suggesting the market may be valuing the company far above its book value.
- The company has a very low ROE of 2.04%, indicating inefficient use of equity capital.
- The dividend yield is extremely low at 0.05%, offering minimal income to investors.
- The ROCE of 9.17% is relatively low, indicating the company may not be efficiently generating returns on its capital employed.
- The net profit of ₹27.96 Cr is very low compared to the revenue of ₹5293.19 Cr, indicating thin profit margins.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Coromandel International Ltd | - | 30.52 | ₹56,002.97 Cr | 0.58% | ₹1,778.11 Cr | - | ₹32,602.01 Cr | - | 20.98% | 0.07 |
| Fertilizers & Chemicals Travancore Ltd | - | 1,783.95 | ₹49,636.89 Cr | 0.05% | ₹27.96 Cr | - | ₹5,293.19 Cr | - | 9.17% | 1.29 |
| Chambal Fertilisers & Chemicals Ltd | - | 8.7 | ₹16,767.3 Cr | 1.43% | ₹1,927.98 Cr | - | ₹20,123.07 Cr | - | 22.62% | 0.1 |
| Paradeep Phosphates Ltd | - | 15.08 | ₹16,169.51 Cr | 0.96% | ₹1,072.14 Cr | - | ₹23,447.09 Cr | - | 14.54% | 1.01 |
| Gujarat State Fertilizers & Chemicals Ltd | - | 8.81 | ₹6,098.7 Cr | 3.27% | ₹692.94 Cr | - | ₹12,344.24 Cr | - | 7.41% | 0 |
| Rashtriya Chemicals & Fertilizers Ltd | - | 13.59 | ₹6,065.81 Cr | 1.22% | ₹446.55 Cr | - | ₹18,695.3 Cr | - | 10.22% | 0.8 |
| National Fertilizer Ltd | - | 8.83 | ₹3,219.67 Cr | - | ₹364.31 Cr | - | ₹22,480.4 Cr | - | 15.85% | 0.73 |
| Southern Petrochemicals Industries Corporation Ltd | - | 6.24 | ₹1,280.69 Cr | 3.18% | ₹204.96 Cr | - | ₹3,024.14 Cr | - | 14.86% | 0.51 |
| Madras Fertilizers Ltd | - | 13.48 | ₹957.43 Cr | - | ₹70.95 Cr | - | ₹2,442.28 Cr | - | 9.5% | -49.36 |
| Zuari Agro Chemicals Ltd | - | 0.97 | ₹910.98 Cr | - | ₹973.65 Cr | - | ₹2,568.87 Cr | - | 50.72% | 0.34 |
| Aries Agro Ltd | - | 12.89 | ₹615.76 Cr | 0.53% | ₹47.29 Cr | - | ₹779.2 Cr | - | 21.59% | 0.15 |
| Khaitan Chemicals & Fertilizers Ltd | - | 8.79 | ₹475.64 Cr | 0.1% | ₹54.09 Cr | - | ₹988.24 Cr | - | 16.3% | 1.04 |
| Rama Phosphates Ltd | - | 7.91 | ₹424.99 Cr | 0.62% | ₹53.74 Cr | - | ₹927.54 Cr | - | 14.8% | 0.32 |
| Nova Agritech Ltd | - | 16.07 | ₹206.69 Cr | - | ₹12.84 Cr | - | ₹274.86 Cr | - | 8.21% | 0.25 |
| Nagarjuna Fertilizers & Chemicals Ltd | - | - | ₹102.27 Cr | - | ₹-14.82 Cr | - | ₹6.53 Cr | - | 1.05% | -0.02 |
| Basant Agro Tech (India) Ltd | - | 14.05 | ₹101.87 Cr | 44.48% | ₹7.26 Cr | - | ₹624.13 Cr | - | 8.06% | 0.72 |
| Teesta Agro Industries Ltd | - | 7.64 | ₹63.93 Cr | - | ₹8.31 Cr | - | ₹227.94 Cr | - | 8.67% | 0.21 |
| The Phosphate Company Ltd | - | 25.85 | ₹51.95 Cr | - | ₹2.01 Cr | - | ₹114.96 Cr | - | 5.63% | 0.4 |
| Shiva Global Agro Industries Ltd | - | - | ₹38.7 Cr | - | ₹2.34 Cr | - | ₹288.78 Cr | - | 4% | 0.54 |
| Welterman International Ltd | - | - | ₹10.38 Cr | - | ₹-0.51 Cr | - | ₹0 Cr | - | 6.98% | -0.47 |
Quarterly Results
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|
| Sales | 1,053.28 | 1,042.77 | 1,629.3 | 1,567.84 |
| ↳ QoQ Growth | - | -1.0% | +56.2% | -3.8% |
| Expenses | 981.26 | 1,025.74 | 1,597.54 | 1,619.29 |
| Operating Profit | 72.02 | 17.03 | 31.76 | -51.45 |
| OPM % | 6.84% | 1.63% | 1.95% | -3.28% |
| Other Income | 59.91 | 51.79 | 51.32 | 39.21 |
| Interest | 60.33 | 61.74 | 61.86 | 61.82 |
| Depreciation | 12.81 | 6.95 | 7.69 | 8.57 |
| EBITDA | 84.83 | 23.98 | 39.45 | -42.88 |
| EBITDA Margin % | 8.05% | 2.3% | 2.42% | -2.73% |
| Profit Before Tax | 87.96 | 7.08 | 21.22 | -74.06 |
| Tax % | 19.6% | 39.55% | 1.7% | 8.32% |
| Net Profit | 70.72 | 4.28 | 20.86 | -67.9 |
| ↳ QoQ Growth | - | -93.9% | +387.4% | -425.5% |
| EPS | 1.09 | 0.07 | 0.32 | -1.05 |
Balance Sheet
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 647.07 | 647.072 | 647.07 |
| Reserves | 710.77 | 723.6248 | 728.06 |
| Borrowings | 1810.23 | 1770.49 | 3836.52 |
| Other Liabilities | 2629.3 | 2840.2 | 1465.5 |
| Total Liabilities | 5797.37 | 5981.389 | 6677.15 |
| Fixed Assets | 826.86 | 950.9061 | 948.01 |
| CWIP | 223.57 | 216.264 | 243.06 |
| Investments | 130.37 | 158.13 | 158.07 |
| Other Assets | 4616.57 | 4656.09 | 5328.01 |
| Total Assets | 5797.37 | 5981.389 | 6677.15 |
Cash Flows
| Mar 2025 | |
|---|---|
| Cash from Operating Activity | 139.9749 |
| Cash from Investing Activity | -282.2558 |
| Cash from Financing Activity | -75.0507 |
| Net Cash Flow | -217.3316 |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 90% | 90% | 90% | 90% |
| FIIs % | 0.21% | 0.21% | 0.21% | 0.16% |
| DIIs % | 0.05% | 0.05% | 0.05% | 0.07% |
| Public % | 0.71% | 0.71% | 0.71% | 0.75% |
| No. of Shareholders | 71,192 | 69,854 | 68,699 | 67,027 |
Major Shareholders (>1%)
- The President Of IndiaPromoter and Promoter Group90.00%
- Special National Investment FundPublic Shareholding8.56%
As of 2026-06-30View all shareholders →